FDX · Fedex Corp

$331.29 -4.70 (-1.40%)

Market Cap

$78.41B

236.58M

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: 1,940

Total Value: $62,278,925,379

Total Shares: 199,406,760

Institutional Ownership Trend

26 quarters

Superinvestors Holding FDX

All superinvestors →

Andreas Halvorsen $673,850,436 Joel Greenblatt $39,258,047 Ray Dalio $20,775,862 Tweedy Browne $3,373,662 Mario Gabelli $639,098

Holder Concentration

Across 1,940 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.8 pts

Top 5

30.4%

−0.9 pts

Top 10

44.2%

−1.4 pts

HHI

290

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

224

Decreased

1,559

Sold Out

249

Unchanged

Holder count: -106

Institutional value: -9.8%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,492,139	4,642,578
Large BESSEMER GROUP INC	+586,388	597,308
Large VOYA INVESTMENT MANAGEMENT LLC	+503,375	592,653
Mega NEUBERGER BERMAN GROUP LLC	+410,418	617,054
Large WORLDQUANT MILLENNIUM ADVISORS LLC	+390,397	450,841

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Dodge & Cox	−5,156,191	7,233,269
Mega VANGUARD CAPITAL MANAGEMENT LLC	−3,069,949	14,181,180
Mega FMR LLC	−2,746,988	5,040,208
Mega BlackRock, Inc.	−2,551,350	20,784,028
Mega PRIMECAP MANAGEMENT CO/CA/	−2,147,236	8,156,799

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,716,680	$1,163,804,008
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	347,079	$108,680,847
Large Alyeska Investment Group, L.P.	249,009	$77,972,188
Large RENAISSANCE TECHNOLOGIES LLC	157,913	$49,447,297
Mid DJE Kapital AG	139,323	$43,626,210

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Holocene Advisors, LP	981,852	$281,801,804
Mid TOMS Capital Investment Management LP	446,760	$128,224,810
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	320,940	$92,113,142
Mid Governors Lane LP	263,092	$75,510,166
Mid Junto Capital Management LP	239,154	$68,639,809

Filter: New 143 Increased 224 Reduced 1,559 Sold out 249 Unchanged 14

Showing 100 of 2,003

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,508,102,677

10.45%

20,784,028

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	722,615	$226,272,434	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	193,627	$60,630,422	0.9%	Sole
BlackRock Asset Management Canada Ltd	173,134	$54,213,449	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	30,345	$9,501,929	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,232	$11,971,586	0.2%	Sole
BlackRock Investment Management, LLC	1,210,670	$379,097,097	5.8%	Sole
BLACKROCK ADVISORS LLC	1,877,962	$588,046,241	9.0%	Sole
BlackRock Fund Advisors	6,964,349	$2,180,746,602	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,825,312	$1,510,949,946	23.2%	Sole
BlackRock Japan Co. Ltd	269,887	$84,509,716	1.3%	Sole
BlackRock Fund Managers Ltd.	664,677	$208,130,309	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	490,005	$153,435,265	2.4%	Sole
BlackRock (Netherlands) B.V.	458,058	$143,431,701	2.2%	Sole
BlackRock International, Ltd.	1,550	$485,351	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,093,576	$655,561,452	10.1%	Sole
BlackRock Advisors (UK) Ltd	11,926	$3,734,388	0.1%	Sole
BlackRock (Luxembourg) S.A.	146,712	$45,939,928	0.7%	Sole
BlackRock Life Ltd	97,929	$30,664,507	0.5%	Sole
BlackRock Asset Management Schweiz AG	8,375	$2,622,463	0.0%	Sole
Aperio Group, LLC	490,274	$153,519,497	2.4%	Sole
SpiderRock Advisors, LLC	14,813	$4,638,394	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,440,552,893

7.13%

14,181,180

STATE STREET CORP

$3,148,088,464

5.05%

10,053,615

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	10,053,615	$3,148,088,464	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,554,138,470

4.10%

8,156,799

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,300,640,008

3.69%

7,347,236

Dodge & Cox

$2,264,953,521

3.64%

7,233,269

FRANKLIN RESOURCES INC

$1,679,874,180

2.70%

5,364,782

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	178,636	$55,936,290	3.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,314	$4,169,012	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	4,321	$1,353,034	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	530	$165,958	0.0%	Defined
Fiduciary Trust International of California	9	$2,818	0.0%	Defined
Fiduciary Trust International of the South	215	$67,322	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,516	$1,100,965	0.1%	Defined
FRANKLIN ADVISERS INC	310,785	$97,316,107	5.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,161	$9,757,443	0.6%	Defined
Franklin Templeton International Services S.a r.l	9,158	$2,867,644	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,639,286	$1,139,569,625	67.8%	Defined
PUTNAM ADVISORY CO LLC	1,173,691	$367,517,862	21.9%	Defined
Held directly	160	$50,100	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,626,526,855

2.61%

5,194,414

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	719,200	$225,203,096	13.8%	Defined
Held directly	4,475,214	$1,401,323,759	86.2%	Defined

FMR LLC

$1,578,240,329

2.53%

5,040,208

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	2,669,088	$835,771,525	53.0%	Defined
FIDELITY MANAGEMENT TRUST CO	154,768	$48,462,503	3.1%	Defined
STRATEGIC ADVISERS LLC	1,205,208	$377,386,781	23.9%	Defined
Fidelity Institutional Asset Management Trust Co	132,900	$41,614,977	2.6%	Defined
FIAM LLC	864,559	$270,719,359	17.2%	Defined
Fidelity Diversifying Solutions LLC	13,685	$4,285,184	0.3%	Defined

NORGES BANK

$1,163,804,008

1.87%

3,716,680

Invesco Ltd.

$1,005,608,844

1.61%

3,211,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,890,883	$592,092,191	58.9%	Defined
Invesco Canada Ltd. joint	1,352	$423,351	0.0%	Defined
Invesco Trust Co joint	91,136	$28,537,415	2.8%	Defined
Invesco Hong Kong Limited joint	6,872	$2,151,829	0.2%	Defined
Invesco Asset Management Limited joint	41,267	$12,921,935	1.3%	Defined
Invesco Management S.A.	89,227	$27,939,650	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,072	$2,214,454	0.2%	Defined
Invesco Australia Ltd joint	79	$24,737	0.0%	Defined
Invesco Investment Advisers LLC	3,678	$1,151,692	0.1%	Defined
Invesco Capital Management LLC	1,070,523	$335,212,866	33.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,467	$459,361	0.0%	Defined
Invesco Managed Accounts, LLC	7,918	$2,479,363	0.2%	Defined

JPMORGAN CHASE & CO

$960,544,115

1.54%

3,067,557

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	2,317	$725,521	0.1%	Defined
JPMorgan Chase Bank, N.A.	325,057	$101,785,096	10.6%	Defined
J.P. Morgan Investment Management Inc.	1,999,822	$626,204,262	65.2%	Defined
J.P. Morgan Securities LLC	243,544	$76,260,932	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	190,933	$59,786,850	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	6,994	$2,190,031	0.2%	Defined
J.P. Morgan Private Investments Inc.	67,763	$21,218,628	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,254	$7,281,525	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	14,074	$4,406,991	0.5%	Defined
55I, LLC	2,660	$832,925	0.1%	Other
J.P. Morgan SE	4,481	$1,403,135	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	186,658	$58,448,219	6.1%	Defined

MORGAN STANLEY

$953,289,833

1.53%

3,044,390

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	6,778	$2,122,395	0.2%	Defined
MORGAN STANLEY & CO. LLC	179,742	$56,282,612	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,831	$119,875,871	12.6%	Defined
MORGAN STANLEY AIP GP LP	582	$182,240	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,490	$4,850,383	0.5%	Defined
Morgan Stanley Investment Management LTD	21,404	$6,702,234	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	803,463	$251,588,368	26.4%	Defined
Morgan Stanley Bank, N.A.	3,273	$1,024,874	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,229,866	$385,107,940	40.4%	Defined
EATON VANCE MANAGEMENT	81,558	$25,538,256	2.7%	Defined
Calvert Research & Management	78,980	$24,731,007	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	240,423	$75,283,653	7.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$838,873,699

1.35%

2,678,995

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	71	$22,232	0.0%	Other
KEB ASSET MANAGEMENT, LLC	91	$28,494	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$6,262	0.0%	Other
Prism Planning Partners LLC	223	$69,827	0.0%	Other
Compound Planning, Inc.	2	$626	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	168	$52,605	0.0%	Other
Arax Advisory Partners	26,141	$8,185,531	1.0%	Other
GuideStone Capital Management, LLC	288	$90,181	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,893	$2,784,665	0.3%	Other
Stokes Family Office, LLC	3,840	$1,202,419	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,211	$2,257,980	0.3%	Other
Held directly	2,632,047	$824,172,877	98.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$820,625,739

1.32%

2,620,719

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.	22,508	$7,047,930	0.9%	Defined
DFA Australia Ltd.	128,197	$40,142,326	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,708	$1,474,216	0.2%	Defined
Dimensional Ireland Ltd	139,550	$43,697,291	5.3%	Defined
Held directly	2,325,756	$728,263,976	88.7%	Sole

JANE STREET GROUP, LLC

$762,095,794

1.22%

2,433,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,726,100	$540,493,693	70.9%	Defined
Jane Street Global Trading, LLC	707,700	$221,602,101	29.1%	Defined

GATES FOUNDATION TRUST

$746,615,273

1.20%

2,384,362

Boston Partners

$690,047,084

1.11%

2,203,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	311,335	$97,488,328	14.1%	Other
Boston Partners Trust Co	441,073	$138,113,188	20.0%	Defined
Held directly	1,451,300	$454,445,568	65.9%	Other

VIKING GLOBAL INVESTORS LP

$673,850,436

1.08%

2,151,983

NORTHERN TRUST CORP

$662,269,006

1.06%

2,114,997

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	1,817,710	$569,179,530	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	258,904	$81,070,609	12.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	23,984	$7,510,109	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,617	$1,445,721	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,782	$3,063,037	0.5%	Other

AMERIPRISE FINANCIAL INC

$630,602,171

1.01%

2,013,867

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	1,165,465	$364,942,055	57.9%	Defined
Threadneedle Asset Management Holdings LTD	10,212	$3,197,683	0.5%	Defined
Ameriprise Financial Services, LLC joint	788,104	$246,779,005	39.1%	Defined
Ameriprise Bank, FSB	887	$277,746	0.0%	Defined
Columbia Threadneedle Management Ltd	49,199	$15,405,682	2.4%	Defined

GOLDMAN SACHS GROUP INC

$580,352,947

0.93%

1,853,393

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	658,653	$206,244,013	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,159,804	$363,169,426	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	22,487	$7,041,354	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,206	$377,634	0.1%	Defined
Goldman Sachs Trust Company, N.A.	11,243	$3,520,520	0.6%	Defined

BANK OF AMERICA CORP /DE/

$579,170,882

0.93%

1,849,618

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	542,566	$169,893,691	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	673,954	$211,035,216	36.4%	Defined
BOFA SECURITIES, INC.	36,624	$11,468,073	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,285	$4,473,062	0.8%	Defined
U.S. TRUST Co OF DELAWARE	1,950	$610,603	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	580,239	$181,690,237	31.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$517,668,081

0.83%

1,653,205

Nuveen, LLC

$470,501,307

0.76%

1,502,575

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	101,435	$31,762,340	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	650,867	$203,805,983	43.3%	Defined
TEACHERS ADVISORS, LLC joint	750,273	$234,932,984	49.9%	Defined

Bank of New York Mellon Corp

$466,942,890

0.75%

1,491,211

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,740	$1,171,105	0.3%	Defined
Mellon Investments Corporation joint	902,740	$282,674,972	60.5%	Defined
BNY Mellon Investment Adviser, Inc.	14,723	$4,610,212	1.0%	Defined
BNY Mellon Securities Corporation	1,060	$331,917	0.1%	Defined
The Bank of New York Mellon	400,870	$125,524,423	26.9%	Defined
BNY Mellon, NA joint	122,103	$38,234,111	8.2%	Defined
BNY Mellon Advisors, Inc. joint	31,557	$9,881,443	2.1%	Other
Newton Investment Management North America, LLC joint	14,416	$4,514,081	1.0%	Defined
Held directly	2	$626	0.0%	Defined

Legal & General Group Plc

$448,120,655

0.72%

1,431,101

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	331,501	$103,802,908	23.2%	Defined
Legal & General Investment Management Ltd joint	1,099,600	$344,317,747	76.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$436,564,906

0.70%

1,394,197

Capital Wealth Planning, LLC

$430,798,617

0.69%

1,375,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	555,040	$173,799,675	40.3%	Other
Held directly	820,742	$256,998,942	59.7%	Sole

WADDELL & ASSOCIATES, LLC

$429,123,998

0.69%

1,370,434

JANE STREET GROUP, LLC

$420,909,346

0.68%

1,344,200

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	1,344,200	$420,909,346	100.0%	Defined

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

$414,705,297

0.67%

1,324,387

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	124,408	$38,955,877	9.4%	Defined
UBS Asset Management Switzerland AG	383,143	$119,973,567	28.9%	Sole
UBS Asset Management (UK) Ltd.	651,426	$203,981,022	49.2%	Sole
UBS Asset Management Life Ltd.	35,461	$11,103,902	2.7%	Defined
Held directly	129,949	$40,690,929	9.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$384,729,992

0.62%

1,228,659

UBS Group AG

$374,573,620

0.60%

1,196,224

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	394,171	$123,426,765	33.0%	Defined
UBS AG	781,685	$244,769,024	65.3%	Defined
UBS Switzerland AG	20,368	$6,377,831	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$362,635,853

0.58%

1,158,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,400	$22,044,352	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,087,700	$340,591,501	93.9%	Other

CITADEL ADVISORS LLC

$350,650,488

0.56%

1,119,824

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	129,692	$40,610,455	11.6%	Defined
Held directly	990,132	$310,040,033	88.4%	Defined

ACR Alpine Capital Research, LLC

$348,306,710

0.56%

1,112,339

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	133,855	$41,914,016	12.0%	Sole
Held directly	978,484	$306,392,694	88.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$283,791,910

0.46%

906,307

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$282,422,280

0.45%

901,933

ROYAL BANK OF CANADA

$280,375,657

0.45%

895,397

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.	37,960	$11,886,414	4.2%	Defined
RBC CMA LTD.	896	$280,564	0.1%	Defined
RBC Capital Markets, LLC	224,236	$70,215,018	25.0%	Defined
RBC Dominion Securities Inc.	275,940	$86,405,092	30.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,140	$7,872,088	2.8%	Defined
RBC Private Counsel (USA) Inc.	7,801	$2,442,727	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	105	$32,878	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,969	$616,552	0.2%	Defined
CITY NATIONAL BANK	4,025	$1,260,348	0.4%	Defined
RBC Rochdale, LLC	5,763	$1,804,568	0.6%	Defined
RBC Europe Ltd	135	$42,272	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,355	$424,291	0.2%	Defined
Held directly	310,072	$97,092,845	34.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$279,061,456

0.45%

891,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,200	$17,597,906	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	835,000	$261,463,550	93.7%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$272,324,149

0.44%

869,684

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	408,040	$127,769,565	46.9%	Defined
BNP Paribas Asset Management USA, Inc.	42,582	$13,333,701	4.9%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,633	$824,471	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	412,836	$129,271,336	47.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,593	$1,125,076	0.4%	Defined

JANE STREET GROUP, LLC

$270,725,308

0.43%

864,578

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	35,097	$10,989,923	4.1%	Defined
Jane Street Global Trading, LLC	829,481	$259,735,385	95.9%	Defined

Allianz Asset Management GmbH

$269,710,452

0.43%

861,337

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	17,256	$5,403,371	2.0%	Defined
Allianz Global Investors GmbH	840,741	$263,261,229	97.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	300	$93,939	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	1,046	$327,533	0.1%	Defined
Allianz Global Investors UK Ltd	1,644	$514,785	0.2%	Defined
Held directly	350	$109,595	0.0%	Defined

Qube Research & Technologies Ltd

$242,201,044

0.39%

773,484

LSV ASSET MANAGEMENT

$209,820,897

0.34%

670,076

National Pension Service

$202,121,031

0.32%

645,486

DEUTSCHE BANK AG\

$197,736,268

0.32%

631,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,565	$2,681,958	1.4%	Defined
DWS Investment GmbH	56,508	$17,694,350	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,502	$8,611,701	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,127	$352,897	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	272	$85,171	0.0%	Defined
DWS Investments UK Ltd	412,273	$129,095,044	65.3%	Defined
DBX Advisors LLC	17,250	$5,401,492	2.7%	Defined
Deutsche Bank S.p.A	264	$82,666	0.0%	Defined
DWS Investments Hong Kong Ltd	10,721	$3,357,066	1.7%	Defined
DWS International GmbH	97,001	$30,373,923	15.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$197,681,160

0.32%

631,307

WELLS FARGO & COMPANY/MN

$195,889,114

0.31%

625,584

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	55,053	$17,238,745	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184,934	$57,908,383	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	373,327	$116,899,883	59.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	45	$14,090	0.0%	Defined
Wells Fargo Securities, LLC	2	$626	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,223	$3,827,387	2.0%	Defined

Swiss National Bank

$194,929,687

0.31%

622,520

NEUBERGER BERMAN GROUP LLC

$193,218,118

0.31%

617,054

CITADEL ADVISORS LLC

$188,535,573

0.30%

602,100

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	602,100	$188,535,573	100.0%	Defined

BESSEMER GROUP INC

$187,035,050

0.30%

597,308

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	71,179	$22,288,280	11.9%	Defined
BESSEMER TRUST CO	23,383	$7,321,918	3.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	358,447	$112,240,509	60.0%	Other
Bessemer Trust Co of California, N.A.	1,076	$336,927	0.2%	Other
Bessemer Trust CO of Delaware, N.A.	50,840	$15,919,529	8.5%	Other
BESSEMER TRUST Co OF FLORIDA	90,596	$28,368,324	15.2%	Other
Bessemer Trust Co of Nevada, National Association	1,787	$559,563	0.3%	Other

VOYA INVESTMENT MANAGEMENT LLC

$185,577,433

0.30%

592,653

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	592,653	$185,577,433	100.0%	Defined

CITADEL ADVISORS LLC

$182,523,477

0.29%

582,900

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	582,900	$182,523,477	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$182,247,920

0.29%

582,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	440,079	$137,801,937	75.6%	Defined
Raymond James Financial Services Advisors, Inc.	104,432	$32,700,792	17.9%	Defined
ClariVest Asset Management LLC joint	5	$1,565	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,436	$449,654	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,000	$6,575,730	3.6%	Defined
RAYMOND JAMES TRUST N.A.	15,068	$4,718,242	2.6%	Defined

BRANDES INVESTMENT PARTNERS, LP

$175,972,169

0.28%

561,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	14,039	$4,396,032	2.5%	Defined
Brandes Investment Partners & Co.	37,253	$11,665,031	6.6%	Defined
Brandes Investment Partners (Europe) Ltd.	153,772	$48,150,626	27.4%	Defined
Held directly	356,914	$111,760,480	63.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$168,845,645

0.27%

539,219

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	539,219	$168,845,645	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$164,357,866

0.26%

524,887

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.	524,887	$164,357,866	100.0%	Defined

MARSHALL WACE, LLP

$161,171,768

0.26%

514,712

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	514,712	$161,171,768	100.0%	Other

FIL Ltd

$159,302,068

0.26%

508,741

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	25,135	$7,870,522	4.9%	Defined
FIL Investments International	471,848	$147,749,764	92.7%	Defined
Fidelity Investments Canada ULC	11,758	$3,681,782	2.3%	Defined

Vanguard Global Advisers, LLC

$156,496,111

0.25%

499,780

HSBC HOLDINGS PLC

$153,110,860

0.25%

488,969

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.	61,686	$19,315,736	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,059	$644,734	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	242,642	$75,978,489	49.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,670	$2,401,707	1.6%	Defined
Hang Seng Investment Management Ltd	994	$311,251	0.2%	Defined
HSBC BANK PLC	173,918	$54,458,943	35.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$152,907,954

0.25%

488,321

SG Americas Securities, LLC

$152,224,078

0.24%

486,137

AMERICAN CENTURY COMPANIES INC

$150,271,400

0.24%

479,901

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	479,901	$150,271,400	100.0%	Defined

Amundi

$146,906,816

0.24%

469,156

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	408,593	$127,942,724	87.1%	Defined
CPR Asset Management	60,563	$18,964,092	12.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$141,171,842

0.23%

450,841

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	450,841	$141,171,842	100.0%	Defined

BARCLAYS PLC

$135,864,288

0.22%

433,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,187	$43,270,495	31.8%	Defined
BARCLAYS CAPITAL INC.	3,855	$1,207,116	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	106,295	$33,284,153	24.5%	Defined
Barclays Capital Luxembourg SaRL	185,554	$58,102,524	42.8%	Defined

Focused Investors LLC

$133,080,250

0.21%

425,000

RHUMBLINE ADVISERS

$131,963,315

0.21%

421,433

California Public Employees Retirement System

$130,123,676

0.21%

415,558

KBC Group NV

$129,460,466

0.21%

413,440

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	413,440	$129,460,466	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$127,612,998

0.20%

407,540

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.	13,990	$4,380,688	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34	$10,646	0.0%	Defined
MFS Heritage Trust CO	40,752	$12,760,673	10.0%	Defined
Held directly	352,764	$110,460,991	86.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$122,868,767

0.20%

392,389

Robeco Institutional Asset Management B.V.

$117,707,132

0.19%

375,905

Point72 Asset Management, L.P.

$117,695,546

0.19%

375,868

LPL Financial LLC

$115,811,756

0.19%

369,852

CITIGROUP INC

$114,444,630

0.18%

365,486

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	300	$93,939	0.1%	Defined
Citigroup Financial Products Inc. joint	365,186	$114,350,691	99.9%	Defined

Sentry LLC

$110,683,626

0.18%

353,475

MACKENZIE FINANCIAL CORP

$110,489,173

0.18%

352,854

MILLENNIUM MANAGEMENT LLC

$109,887,337

0.18%

350,932

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$108,680,847

0.17%

347,079

BRISTOL JOHN W & CO INC /NY/

$108,560,291

0.17%

346,694

PRUDENTIAL FINANCIAL INC

$106,143,867

0.17%

338,977

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	338,657	$106,043,666	99.9%	Defined
Prudential Trust Co	320	$100,201	0.1%	Defined

Russell Investments Group, Ltd.

$105,758,712

0.17%

337,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	23,447	$7,341,959	6.9%	Defined
Russell Investment Management, LLC joint	222,574	$69,694,595	65.9%	Other
Russell Investments Canada Limited	17,373	$5,440,007	5.1%	Defined
Russell Investments Capital, LLC	5,127	$1,605,417	1.5%	Defined
Russell Investments Implementation Services, LLC	23,134	$7,243,949	6.8%	Defined
Russell Investments Ireland Limited joint	940	$294,342	0.3%	Other
Russell Investments Japan Co., LTD. joint	26,875	$8,415,368	8.0%	Other
Russell Investments Limited joint	11,094	$3,473,864	3.3%	Defined
Russell Investments Trust Company joint	7,183	$2,249,211	2.1%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$99,181,421

0.16%

316,742

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	316,224	$99,019,221	99.8%	Defined
T. Rowe Price Australia Limited	123	$38,514	0.0%	Defined
Held directly	395	$123,686	0.1%	Sole

BANK OF MONTREAL /CAN/

$97,968,351

0.16%

312,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	78,310	$24,521,210	25.0%	Defined
BMO Asset Management Inc.	80,615	$25,242,974	25.8%	Defined
BMO Bank N.A.	22,645	$7,090,828	7.2%	Defined
BMO Delaware Trust Co	692	$216,685	0.2%	Defined
BMO Family Office, LLC	6,992	$2,189,404	2.2%	Defined
BMO NESBITT BURNS INC.	59,477	$18,624,033	19.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	150	$46,969	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,624	$821,653	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	273	$85,484	0.1%	Defined
Held directly	61,090	$19,129,111	19.5%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$97,258,178

0.16%

310,600

FIRST TRUST ADVISORS LP

$94,632,896

0.15%

302,216

NATIXIS ADVISORS, LLC

$90,906,022

0.15%

290,314

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.	290,314	$90,906,022	100.0%	Defined

Capital International Investors

$90,324,227

0.15%

288,456

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	288,456	$90,324,227	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$89,716,441

0.14%

286,515

NATIONAL BANK OF CANADA /FI/

$88,427,909

0.14%

282,400

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.	20,907	$6,546,608	7.4%	Defined
NBC Global Finance Ltd	136,739	$42,817,083	48.4%	Defined
Manager 6	5	$1,565	0.0%	Defined
Manager 7	4,861	$1,522,124	1.7%	Defined
Held directly	119,888	$37,540,529	42.5%	Defined

D. E. Shaw & Co., Inc.

$87,279,350

0.14%

278,732

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.	272,495	$85,326,359	97.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,237	$1,952,991	2.2%	Defined

HighTower Advisors, LLC

$86,103,234

0.14%

274,976

PFA Pension, Forsikringsaktieselskab

$81,952,696

0.13%

261,721

JONES FINANCIAL COMPANIES LLLP

$81,537,485

0.13%

260,395

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.	258,872	$81,060,589	99.4%	Sole
Edward Jones Trust Company	1,523	$476,896	0.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$80,896,509

0.13%

258,348

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\	219,872	$68,848,519	86.9%	Defined
Stifel Independent Advisors, LLC	14	$4,383	0.0%	Defined
1919 Investment Counsel, LLC	27,436	$8,591,034	10.8%	Defined
Stifel Trust Company, N.A.	2,591	$811,319	1.0%	Defined
Stifel Trust Co Delaware, N.A.	2,837	$888,349	1.1%	Defined
Held directly	159	$49,787	0.1%	Defined

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	250,885	$78,559,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	235,720	$73,811,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,202	$2,568,292	3.5%	Other
Held directly	227,458	$71,223,923	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	235,516	$73,747,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	148,319	$46,443,128	66.6%	Defined
SEI TRUST CO	74,305	$23,267,124	33.4%	Sole

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	196,048	$61,388,510	96.3%	Sole
Schroder Investment Management North America Limited	7,580	$2,373,525	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	201,092	$62,967,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	173,064	$54,191,530	86.7%	Other
Atalanta Sosnoff Capital	2,602	$814,764	1.3%	Other
Cambiar Investors	4,200	$1,315,146	2.1%	Other
Clarkston Caplital Partners	61	$19,100	0.0%	Other
Poplar Forest Capital	19,479	$6,099,459	9.8%	Other
12th Street Asset Mgmt	7	$2,191	0.0%	Other
Putnam Investment	297	$92,999	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	169,932	$53,210,807	87.2%	Defined
Greenwood Pine Partners	4,451	$1,393,741	2.3%	Defined
Held directly	20,445	$6,401,942	10.5%	Sole

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	194,432	$60,882,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	357	$111,787	0.2%	Defined
Held directly	186,932	$58,534,017	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	25,900	$8,110,067	14.6%	Defined
abrdn Investment Management Ltd	74,121	$23,209,508	41.7%	Defined
abrdn Investments Ltd	77,877	$24,385,625	43.8%	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	169,415	$53,048,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	69,360	$21,718,696	42.0%	Defined
Held directly	95,816	$30,002,864	58.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	161,189	$50,473,111	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	3,341	$1,046,167	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	150,488	$47,122,307	97.8%	Other

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	2,578	$807,249	1.8%	Defined
Held directly	138,519	$43,374,454	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	136,316	$42,684,628	97.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	3,626	$1,135,409	2.6%	Defined
U.S. BANCORP ADVISORS, LLC	406	$127,130	0.3%	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	129,000	$40,393,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	126,400	$39,579,632	100.0%	Defined

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	118,925	$37,238,985	94.9%	Defined
Swedbank investiciju valdymas, UAB	6,441	$2,016,870	5.1%	Defined
Held directly	16	$5,010	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,929	$5,927,237	16.6%	Defined
Held directly	95,347	$29,856,006	83.4%	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	6,790	$2,126,150	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	39,634	$12,410,592	35.2%	Defined
Wilmington Trust National Association joint	45,129	$14,131,243	40.1%	Defined
Wilmington Trust Company	18,748	$5,870,561	16.6%	Defined
Wilmington Funds Management Corp	1,955	$612,169	1.7%	Defined
Wilmington Trust Investment Management, LLC	410	$128,383	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	18,349	$5,745,622	16.7%	Defined
Held directly	91,705	$28,715,586	83.3%	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	3,165	$991,056	2.9%	Other
Held directly	105,790	$33,126,022	97.1%	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	104,082	$32,591,196	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,451	$1,080,611	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	102,724	$32,165,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	86,000	$26,929,180	87.3%	Defined
Citigroup Financial Products Inc. joint	12,500	$3,914,125	12.7%	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.	52,548	$16,454,355	54.7%	Defined
Desjardins Securities inc.	37,618	$11,779,324	39.2%	Defined
Regime de rentes du Mouvement Desjardins	3,170	$992,622	3.3%	Defined
Desjardins Financial Security Life Assurance Company	1,867	$584,613	1.9%	Defined
Held directly	777	$243,302	0.8%	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	82,676	$25,888,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	70,883	$22,195,592	96.0%	Defined
PNC Delaware Trust Company	353	$110,534	0.5%	Defined
PNC Ohio Trust Company	163	$51,040	0.2%	Defined
PNC Wealth Management LLC	2,430	$760,905	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	72,557	$22,719,773	100.0%	Other

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	67,503	$21,137,214	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.	27,160	$8,504,610	41.0%	Defined
CIBC National Trust Co	4,225	$1,322,974	6.4%	Defined
CIBC WORLD MARKETS CORP	34,782	$10,891,287	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	63,978	$20,033,431	98.1%	Defined
INVESTITORI SGR S.p.A.	903	$282,756	1.4%	Defined
Held directly	350	$109,595	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	64,471	$20,187,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,212	$12,904,713	64.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,292	$2,909,603	14.6%	Sole
OSAIC INSTITUTIONS, INC.	343	$107,403	0.5%	Defined
CW Advisors, LLC	11,186	$3,502,672	17.6%	Sole
Osaic Advisory Services, LLC	1,533	$480,028	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	21,555	$6,749,517	35.3%	Defined
GLG Partners LP	290	$90,807	0.5%	Defined
Numeric Investors LLC	39,243	$12,288,160	64.2%	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/	29,137	$9,123,668	48.5%	Defined
Truist Advisory Services, Inc.	30,981	$9,701,080	51.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	59,152	$18,522,265	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	50,859	$15,925,478	86.3%	Defined
Strategas Asset Management, LLC joint	2,425	$759,340	4.1%	Defined
BAIRD TRUST Co	5,670	$1,775,447	9.6%	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	24,681	$7,728,361	43.4%	Sole
Held directly	32,178	$10,075,897	56.6%	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	55,423	$17,354,603	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.	54,854	$17,176,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	61	$19,100	0.1%	Defined
Held directly	54,485	$17,060,888	99.9%	Sole

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	54,430	$17,043,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	13,707	$4,292,072	25.4%	Defined
Held directly	40,309	$12,621,957	74.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	48,316	$15,129,189	92.3%	Sole
Held directly	4,039	$1,264,732	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,213	$15,723,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	50,000	$15,656,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	50,000	$15,656,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	37,264	$11,668,476	74.5%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	12,723	$3,983,952	25.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	70	$21,919	0.1%	Defined
Held directly	48,592	$15,215,612	99.9%	Sole

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	1,022	$320,018	2.1%	Defined
FEDERATED MDTA LLC	6	$1,878	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	47,386	$14,837,978	97.9%	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	25,550	$8,000,471	55.2%	Sole
Macquarie Investment Management Australia Limited	19,633	$6,147,681	42.4%	Sole
Macquarie Financial Limited	1,074	$336,301	2.3%	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	5,868	$1,837,446	13.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,029	$322,210	2.3%	Defined
Rockefeller Trust Co (Delaware)	760	$237,978	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	36,212	$11,339,063	82.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,740	$13,696,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	43,280	$13,552,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	41,489	$12,991,450	99.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	33	$10,333	0.1%	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	40,483	$12,676,441	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,265	$7,911,229	63.6%	Defined
Held directly	14,459	$4,527,546	36.4%	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	36,456	$11,415,467	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	35,000	$10,959,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	12,469	$3,904,417	37.5%	Defined
Willow Street Trust Co of Wyoming, LLC	130	$40,706	0.4%	Other
Held directly	20,665	$6,470,831	62.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	24,449	$7,655,715	73.8%	Defined
Brevan Howard (Hong Kong) Ltd	8,680	$2,717,968	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	32,940	$10,314,502	99.9%	Defined
Key National Trust Co of Delaware	44	$13,777	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,859	$10,289,138	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	31,275	$9,793,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	99	$30,999	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	100	$31,313	0.3%	Defined
Held directly	30,571	$9,572,697	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	2,240	$701,411	7.5%	Defined
Held directly	27,544	$8,624,852	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	11,588	$3,628,550	39.9%	Defined
GIRARD ADVISORY SERVICES, LLC	17,472	$5,471,007	60.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	27,520	$8,617,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	22,705	$7,109,616	91.5%	Defined
Signature Financial Management, Inc.	2,122	$664,461	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,000	$4,696,950	62.5%	Defined
GOLDMAN SACHS INTERNATIONAL	9,000	$2,818,170	37.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	640	$200,403	2.8%	Sole
ALLSTATE INVESTMENTS LLC	22,261	$6,970,586	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,369	$4,186,234	58.7%	Defined
Held directly	9,403	$2,944,361	41.3%	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/	22,766	$7,128,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,667	$5,532,067	82.1%	Defined
Global X Investments Canada Inc. joint	3,858	$1,208,055	17.9%	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	4,751	$1,487,680	22.3%	Other
The Burney Company	627	$196,332	2.9%	Other
Sequoia Financial Group, LLC	9,551	$2,990,704	44.9%	Other
Cambria Investment Management, L.P.	1,286	$402,685	6.0%	Other
Warren Street Wealth Advisors	100	$31,313	0.5%	Other
JLens	867	$271,483	4.1%	Other
Research Affiliates, LLC	188	$58,868	0.9%	Other
Held directly	3,902	$1,221,833	18.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,078	$337,554	5.1%	Other
AQR Capital Management	12,897	$4,038,437	60.7%	Other
Parametric	100	$31,313	0.5%	Other
Manager 31	59	$18,474	0.3%	Other
Natixis UMA	181	$56,676	0.9%	Other
SpiderRock Advisors	93	$29,121	0.4%	Other
Aperio	21	$6,575	0.1%	Other
Vanguard Direct Indexing	7	$2,191	0.0%	Other
Dimensional Fund Advisors	3	$939	0.0%	Other
Held directly	6,822	$2,136,172	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,000	$3,757,560	57.1%	Defined
GOLDMAN SACHS INTERNATIONAL	9,000	$2,818,170	42.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	10,000	$3,131,300	50.0%	Defined
Held directly	10,000	$3,131,300	50.0%	Sole

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	7,412	$2,320,919	38.0%	Defined
NOMURA INTERNATIONAL PLC	1,317	$412,392	6.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,792	$3,379,298	55.3%	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.	19,292	$6,040,903	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,170	$5,689,572	100.0%	Other

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	18,074	$5,659,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,054	$5,653,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,910	$3,729,378	66.1%	Defined
Held directly	6,121	$1,916,668	33.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	18,000	$5,636,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	18,000	$5,636,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	7,129	$2,232,303	40.1%	Defined
Blue Trust, Inc.	5,897	$1,846,527	33.2%	Defined
HANetf Management Limited	6	$1,878	0.0%	Defined
RIDGELINE RESEARCH LLC	681	$213,241	3.8%	Defined
Held directly	4,057	$1,270,368	22.8%	Sole

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	12,979	$4,064,114	74.0%	Sole
MED S&P 500 STOCK INDEX	4,559	$1,427,559	26.0%	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	17,268	$5,407,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	16,610	$5,201,089	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	11,367	$3,559,348	69.3%	Defined
SECURITY INVESTORS LLC	4,968	$1,555,629	30.3%	Defined
Guggenheim Partners Investment Management, LLC joint	61	$19,100	0.4%	Defined

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	4,400	$1,377,772	29.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	10,365	$3,245,592	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	14,503	$4,541,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	13,831	$4,330,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46	$14,403	0.3%	Other
55I, LLC	26	$8,141	0.2%	Other
BlackRock Investment Management, LLC	332	$103,959	2.4%	Other
First Trust Direct Indexing L.P.	1	$313	0.0%	Other
Fidelity Institutional Asset Management Trust Co	20	$6,262	0.1%	Other
Atria Investments, Inc	41	$12,838	0.3%	Other
Vanguard Personalized Indexing Management, LLC	10	$3,131	0.1%	Other
Manager 83	46	$14,403	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	227	$71,080	1.6%	Other
Held directly	13,019	$4,076,639	94.6%	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	13,223	$4,140,517	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	11,523	$3,608,196	94.7%	Defined
Held directly	644	$201,655	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,400	$3,569,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	2,943	$921,541	25.9%	Defined
Held directly	8,433	$2,640,625	74.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,535	$2,672,564	75.5%	Other
Held directly	2,766	$866,117	24.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,300	$3,538,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,100	$344,443	9.8%	Sole
Virtus Investment Advisers, LLC	5,400	$1,690,902	48.2%	Other
Held directly	4,700	$1,471,711	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,100	$344,443	9.8%	Sole
Virtus Investment Advisers, LLC	5,400	$1,690,902	48.2%	Other
Held directly	4,700	$1,471,711	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,883	$589,623	17.2%	Other
Held directly	9,082	$2,843,845	82.8%	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	203	$63,565	1.9%	Other
Aperio Group, LLC	9,932	$3,110,007	93.1%	Other
BANK OF AMERICA CORP /DE/	518	$162,201	4.9%	Other
Held directly	12	$3,757	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,545	$796,915	24.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,050	$2,520,696	76.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	10,587	$3,315,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	10,243	$3,207,390	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	2,146	$671,976	21.0%	Sole
Held directly	8,090	$2,533,221	79.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	10,000	$3,131,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,906	$3,101,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	346	$108,342	3.6%	Defined
Vontobel Asset Management Ltd	3,150	$986,359	32.7%	Defined
Vontobel Asset Management S.A.	2,015	$630,956	20.9%	Defined
Vontobel Swiss Financial Advisers AG	4,116	$1,288,843	42.8%	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	9,242	$2,893,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	8,649	$2,708,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,400	$2,630,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	9	$2,818	0.1%	Other
Alpha Planning & Financial Services	14	$4,383	0.2%	Other
Arcadia Wealth Management, LLC	51	$15,969	0.6%	Other
B.O.S.S. Retirement Advisors, LLC	633	$198,211	7.6%	Other
Blackston Financial Advisory Group, LLC	178	$55,737	2.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	29	$9,080	0.3%	Other
Brigher Financial	77	$24,111	0.9%	Other
Buck Wealth Strategies, LLC	4	$1,252	0.0%	Other
Capital A Wealth Management, LLC	58	$18,161	0.7%	Other
Capitol Wealth Advisors	158	$49,474	1.9%	Other
Capstar Financial Services	3	$939	0.0%	Other
Centennnial Advisors, LLC	2	$626	0.0%	Other
Creekmur Asset Management LLC	3	$939	0.0%	Other
Cruz Investments and Wealth Management	8	$2,505	0.1%	Other
Csenge Advisory Group	1	$313	0.0%	Other
Diversified Wealth Advisors, LLC	5	$1,565	0.1%	Other
Elevated Capital Advisors	10	$3,131	0.1%	Other
Elite Retirement Planning LLC	24	$7,515	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	3	$939	0.0%	Other
Family Legacy Planning	162	$50,727	1.9%	Other
FSA Advisors, Inc.	150	$46,969	1.8%	Other
Fletcher Financial Group	26	$8,141	0.3%	Other
Pineridge Advisors LLC	133	$41,646	1.6%	Other
Global Wealth Management, Inc	20	$6,262	0.2%	Other
Harlow Wealth Managment, Inc.	548	$171,595	6.6%	Other
Heckman Financial and Insurance	30	$9,393	0.4%	Other
Hobart Private Capital, LLC	235	$73,585	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	62	$19,414	0.7%	Other
JL Perkins Wealth Management	6	$1,878	0.1%	Other
Key Capital Management Inc	80	$25,050	1.0%	Other
Kingdom Financial Group LLC.	210	$65,757	2.5%	Other
Mach-1 Financial Group, LLC	58	$18,161	0.7%	Other
MADISON AVENUE SECURITIES, LLC	81	$25,363	1.0%	Other
Martinsen Wealth Management	4	$1,252	0.0%	Other
Mercurio Weath Advisors	86	$26,929	1.0%	Other
Montgomery Financial Services	13	$4,070	0.2%	Other
Networth Advisors LLC	29	$9,080	0.3%	Other
Nicholas Wealth, LLC.	4	$1,252	0.0%	Other
POM Investment Strategies, LLC	37	$11,585	0.4%	Other
Pearl Wealth Group	128	$40,080	1.5%	Other
Quest 10 Wealth Builders, Inc.	114	$35,696	1.4%	Other
Retirement Income Strategies	25	$7,828	0.3%	Other
Richmond Brothers, Inc	4	$1,252	0.0%	Other
Ross Wealth Management	39	$12,212	0.5%	Other
RSG Investments LLC	16	$5,010	0.2%	Other
Safeguard Investment Advisory Group, LLC	55	$17,222	0.7%	Other
Sierens Financial	2	$626	0.0%	Other
Spectrum Advisors, Inc	2	$626	0.0%	Other
Strategy Financial Group	380	$118,989	4.6%	Other
Strickler Financial Group	24	$7,515	0.3%	Other
The Holland Group	35	$10,959	0.4%	Other
The Lifewealth Group	8	$2,505	0.1%	Other
Lloyd Advisory Services, LLC.	12	$3,757	0.1%	Other
VCI Wealth Management LLC	92	$28,807	1.1%	Other
Wellment Financial	15	$4,696	0.2%	Other
Held directly	4,122	$1,290,721	49.6%	Other

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	8,258	$2,585,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,644	$514,785	20.3%	Sole
Held directly	6,466	$2,024,698	79.7%	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	8,000	$2,505,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	7,140	$2,235,747	90.0%	Sole
West Financial Services, Inc.	605	$189,443	7.6%	Sole
SSB Wealth Management, Inc.	188	$58,868	2.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,773	$2,433,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	933	$292,150	12.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,808	$1,505,529	63.9%	Other
Held directly	1,787	$559,563	23.7%	Sole

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	7,039	$2,204,122	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 Flex joint	6,823	$2,136,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	6,764	$2,118,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	6,612	$2,070,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,462	$2,023,446	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	1,158	$362,604	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,226	$1,010,157	51.8%	Defined
Held directly	1,843	$577,098	29.6%	Sole

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	3,105	$972,268	50.2%	Defined
Synovus Securities, Inc.	1,294	$405,190	20.9%	Defined
Pinnacle Bank	1,786	$559,249	28.9%	Other

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	5,817	$1,821,477	97.7%	Defined
Wellington Trust Company, NA joint	139	$43,525	2.3%	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	5,748	$1,799,871	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	5,700	$1,784,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	5,598	$1,752,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,500	$1,722,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	5,294	$1,657,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	5,169	$1,618,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	5,135	$1,607,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	659	$206,352	13.0%	Other
Latour Trading LLC (Latour)	4,420	$1,384,034	87.0%	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	806	$252,380	16.0%	Sole
Held directly	4,236	$1,326,415	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,639	$1,452,610	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,612	$1,444,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,508	$1,098,460	78.4%	Sole
Manager 2	967	$302,796	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,362	$1,365,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,194	$1,313,267	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	2,374	$743,370	59.5%	Sole
Held directly	1,617	$506,331	40.5%	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	2,106	$659,451	53.2%	Other
Held directly	1,850	$579,290	46.8%	Sole

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	3,946	$1,235,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,900	$1,221,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,834	$1,200,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,469	$1,086,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	424	$132,767	12.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	2,218	$694,522	64.7%	Defined
JOHCM (USA) Inc	788	$246,746	23.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	520	$162,827	15.2%	Other
VISE AI Advisors	13	$4,070	0.4%	Other
Aperio Group, LLC	30	$9,393	0.9%	Other
Orion Porfolio Solutions, LLC	14	$4,383	0.4%	Other
Held directly	2,845	$890,854	83.1%	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	3,400	$1,064,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	385	$120,555	11.6%	Defined
Held directly	2,922	$914,965	88.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	417	$130,575	13.0%	Defined
Held directly	2,793	$874,572	87.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	453	$141,847	14.2%	Defined
Held directly	2,736	$856,723	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,064	$959,430	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,800	$876,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	2,755	$862,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	2,414	$755,895	91.8%	Defined
Held directly	215	$67,322	8.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	2,600	$814,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,510	$785,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	100	$31,313	4.1%	Other
ALLIANCEBERNSTEIN L.P.	89	$27,868	3.6%	Other
DAVIDSON DA & CO	512	$160,322	20.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	458	$143,413	18.6%	Other
MORGAN STANLEY & CO. LLC	41	$12,838	1.7%	Other
RBC CAPITAL MARKETS, LLC	50	$15,656	2.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	584	$182,867	23.7%	Other
BESSEMER GROUP INC	54	$16,909	2.2%	Other
LAKESIDE ADVISORS, INC.	100	$31,313	4.1%	Other
AMERIPRISE FINANCIAL INC	385	$120,555	15.6%	Other
MERCER GLOBAL ADVISORS INC /ADV	60	$18,787	2.4%	Other
HECK CAPITAL ADVISORS, LLC	31	$9,707	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	2,138	$669,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,099	$657,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,092	$655,067	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	2,075	$649,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,045	$640,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,930	$604,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,318	$412,705	70.4%	Other
Assetmark	26	$8,141	1.4%	Other
Orion	502	$157,191	26.8%	Other
Held directly	27	$8,454	1.4%	Sole

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	4	$1,252	0.2%	Other
Held directly	1,864	$583,674	99.8%	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	1,860	$582,421	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,819	$569,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,769	$553,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,696	$531,068	98.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	23	$7,201	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,704	$533,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	350	$109,595	20.8%	Other
Held directly	1,334	$417,715	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,214	$380,139	73.0%	Other
Held directly	449	$140,595	27.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	309	$96,757	19.0%	Other
Held directly	1,315	$411,765	81.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	1,569	$491,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,516	$474,705	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	1,500	$469,695	100.0%	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. joint	1,287	$402,998	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,286	$402,685	100.0%	Other

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	14	$4,383	1.1%	Other
Held directly	1,265	$396,109	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,187	$371,685	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,121	$351,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	356	$111,474	31.8%	Other
Quantinno Capital Management LP	762	$238,605	68.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	983	$307,806	92.7%	Defined
Held directly	77	$24,111	7.3%	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	1,000	$313,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	982	$307,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	969	$303,422	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	8	$2,505	0.8%	Other
Held directly	935	$292,776	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	939	$294,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	923	$289,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	880	$275,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	418	$130,888	47.8%	Defined
Hilltop Securities Holdings LLC joint	457	$143,100	52.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	26	$8,141	3.1%	Defined
Held directly	824	$258,019	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	832	$260,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	808	$253,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	804	$251,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	803	$251,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GSAM joint	752	$235,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	729	$228,271	100.0%	Other

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	700	$219,191	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	360	$112,726	51.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	338	$105,837	48.4%	Sole

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	145	$45,403	21.2%	Defined
Westpac Financial Services Ltd	538	$168,463	78.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	648	$202,908	95.0%	Other
Held directly	34	$10,646	5.0%	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	678	$212,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	676	$211,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	650	$203,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	550	$172,221	90.8%	Sole
Held directly	56	$17,534	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	397	$124,312	73.4%	Defined
Johnson Wealth Inc.	144	$45,090	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	6	$1,878	1.1%	Other
55I, LLC	33	$10,333	6.1%	Other
BlackRock, Inc.	172	$53,858	32.0%	Other
Dimensional Fund Advisors Ltd.	170	$53,232	31.6%	Other
JPMORGAN CHASE & CO	4	$1,252	0.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46	$14,403	8.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34	$10,646	6.3%	Other
Quantinno Capital Management LP	48	$15,030	8.9%	Other
Vanguard Personalized Indexing Management, LLC	25	$7,828	4.6%	Other

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	519	$162,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$939	0.7%	Defined
Held directly	403	$126,191	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	400	$125,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	218	$68,262	74.2%	Defined
Cite Gestion SA	34	$10,646	11.6%	Defined
Held directly	42	$13,151	14.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14	$4,383	6.5%	Defined
Held directly	200	$62,626	93.5%	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	197	$61,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	59,040	$20,952	40.1%	Defined
Deka Vermoegensmanagement GmbH	88,228	$31,310	59.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	106	$33,191	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	42	$13,151	41.6%	Defined
Held directly	59	$18,474	58.4%	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	89	$27,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	69	$21,605	86.3%	Other
Held directly	11	$3,444	13.7%	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	39	$12,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	4	$1	0.0%	Defined
Held directly	30	$9,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	29	$9,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	159,165	$56,691,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	22,759	$8,106,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	20,630	$7,347,994	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	17,997	$6,410,172	95.1%	Other
Held directly	931	$331,603	4.9%	Sole

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.	9,819	$3,497,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	8,223	$2,928,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,288	$1,883,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,456	$1,230,957	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	3,348	$1,192,490	99.8%	Sole
Held directly	7	$2,493	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	1,751	$502,555	52.5%	Defined
Held directly	1,582	$454,050	47.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,036	$725,182	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	48	$17,096	4.7%	Other
BOSTON PARTNERS	94	$33,480	9.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	249	$88,688	24.3%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	41	$14,603	4.0%	Other
Held directly	594	$211,570	57.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	900	$320,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	705	$251,106	100.0%	Sole

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	426	$151,732	68.3%	Sole
Held directly	198	$70,523	31.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
New Paradigm Fund, L.P.	600	$213,708	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	100	$35,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	98	$34,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	10	$3,561	100.0%	Other

Key facts CIK 1048911 CUSIP 31428X106 13F (30d) 1326 filings 1309 filers Visit website Investor relations