HAL · Halliburton Co

$35.34 -0.35 (-0.98%) At close · Aug 21

Market Cap

$29.46B

833.13M

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: 1,201

Total Value: $25,990,423,011

Total Shares: 765,935,543

Institutional Ownership Trend

26 quarters

Superinvestors Holding HAL

All superinvestors →

Michael Burry $61,500,000 Ray Dalio $53,990,175 Joel Greenblatt $44,010,539 Mario Gabelli $15,674,205

Holder Concentration

Across 1,201 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.2 pts

Top 5

33.2%

−4.5 pts

Top 10

41.4%

−5.8 pts

HHI

302

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

490

Decreased

380

Sold Out

150

Unchanged

184

Holder count: -3

Institutional value: -11.8%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+10,975,997	11,421,397
Mega VICTORY CAPITAL MANAGEMENT INC	+8,770,682	9,680,712
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+7,194,324	7,209,192
Mega FMR LLC	+4,885,263	10,135,399
Mega AQR CAPITAL MANAGEMENT LLC	+4,799,264	11,869,743

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−47,687,127	8,651,999
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−3,861,030	302,229
Large MARSHALL WACE, LLP	−3,301,745	1,243,046
Large DANSKE BANK A/S	−3,215,324	51,499
Large Pacer Advisors, Inc.	−2,988,720	63,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,597,352	$223,980,100
Mid Merewether Investment Management, LP	2,668,794	$90,605,556
Large Castle Hook Partners LP	2,083,787	$70,744,568
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	1,835,289	$62,308,061
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,549,070	$52,590,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,772,941	$108,116,969
Large Zurich Insurance Group Ltd/FI	1,017,253	$39,662,694
Mid ARGA Investment Management, LP	890,033	$34,702,386
Mid Senator Investment Group LP	846,693	$33,012,560
Mid Ceredex Value Advisors LLC	674,238	$26,288,539

Filter: New 147 Increased 490 Reduced 380 Sold out 150 Unchanged 184

Showing 100 of 1,266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,812,327,443

10.82%

82,837,333

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	5,889,897	$199,962,003	7.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,245,464	$42,283,502	1.5%	Sole
BlackRock Asset Management Canada Ltd	652,801	$22,162,593	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	370,053	$12,563,299	0.4%	Sole
BlackRock Asset Management North Asia Ltd	142,491	$4,837,569	0.2%	Sole
BlackRock Investment Management, LLC	2,163,188	$73,440,232	2.6%	Sole
BLACKROCK ADVISORS LLC	996,773	$33,840,443	1.2%	Sole
BlackRock Fund Advisors	30,033,931	$1,019,651,957	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,914,246	$608,188,651	21.6%	Sole
BlackRock Japan Co. Ltd	1,552,400	$52,703,980	1.9%	Sole
BlackRock Fund Managers Ltd.	3,835,814	$130,225,885	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,869,447	$63,467,725	2.3%	Sole
BlackRock (Netherlands) B.V.	1,946,749	$66,092,128	2.4%	Sole
BlackRock International, Ltd.	142,241	$4,829,081	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,255,441	$348,172,221	12.4%	Sole
BlackRock Advisors (UK) Ltd	46,925	$1,593,103	0.1%	Sole
BlackRock (Luxembourg) S.A.	938,541	$31,863,466	1.1%	Sole
BlackRock Life Ltd	715,187	$24,280,598	0.9%	Sole
BlackRock Asset Management Schweiz AG	32,328	$1,097,535	0.0%	Sole
Aperio Group, LLC	2,083,245	$70,726,167	2.5%	Sole
SpiderRock Advisors, LLC	10,171	$345,305	0.0%	Sole

STATE STREET CORP

$1,930,751,573

7.43%

56,870,444

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	56,870,444	$1,930,751,573	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,761,056,199

6.78%

51,872,053

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,360,744,993

5.24%

40,080,854

GEODE CAPITAL MANAGEMENT, LLC

$763,381,129

2.94%

22,485,453

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	2,737,338	$92,932,625	12.2%	Defined
Held directly	19,748,115	$670,448,504	87.8%	Defined

MORGAN STANLEY

$565,502,735

2.18%

16,656,929

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	128,817	$4,373,337	0.8%	Defined
MORGAN STANLEY & CO. LLC	835,658	$28,370,589	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,039,155	$103,179,312	18.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,332	$860,021	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,371,541	$148,413,816	26.2%	Defined
Morgan Stanley Bank Asia Ltd	264,523	$8,980,555	1.6%	Defined
Morgan Stanley Bank, N.A.	265,107	$9,000,382	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,063,381	$239,801,784	42.4%	Defined
EATON VANCE MANAGEMENT	77,956	$2,646,606	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	585,459	$19,876,333	3.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$402,977,771

1.55%

11,869,743

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	436	$14,802	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,017	$34,527	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	75	$2,546	0.0%	Other
Prism Planning Partners LLC	321	$10,897	0.0%	Other
Compound Planning, Inc.	199	$6,756	0.0%	Other
Arax Advisory Partners	123,372	$4,188,479	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	38,504	$1,307,210	0.3%	Other
Stokes Family Office, LLC	11,894	$403,801	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	230,666	$7,831,110	1.9%	Other
Held directly	11,463,259	$389,177,643	96.6%	Defined

Qube Research & Technologies Ltd

$377,775,128

1.45%

11,127,397

GOLDMAN SACHS GROUP INC

$360,579,620

1.39%

10,620,902

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,799,251	$95,034,571	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,491,809	$254,346,915	70.5%	Defined
GOLDMAN SACHS INTERNATIONAL	220,429	$7,483,564	2.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	17,110	$580,884	0.2%	Defined
Goldman Sachs Trust Company, N.A.	92,303	$3,133,686	0.9%	Defined

CITIGROUP INC

$356,413,040

1.37%

10,498,175

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	30,074	$1,021,012	0.3%	Defined
Citigroup Financial Products Inc. joint	10,468,101	$355,392,028	99.7%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$345,941,264

1.33%

10,189,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	10,189,728	$345,941,264	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$345,522,864

1.33%

10,177,404

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.	91,485	$3,105,915	0.9%	Defined
DFA Australia Ltd.	656,909	$22,302,060	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,773	$773,143	0.2%	Defined
Dimensional Ireland Ltd	1,799,618	$61,097,031	17.7%	Defined
Held directly	7,606,619	$258,244,715	74.7%	Sole

FMR LLC

$344,096,794

1.32%

10,135,399

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	5,700,849	$193,543,823	56.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,044,597	$35,464,068	10.3%	Defined
STRATEGIC ADVISERS LLC	3,217,466	$109,232,970	31.7%	Defined
FIAM LLC	171,517	$5,823,002	1.7%	Defined
Fidelity Diversifying Solutions LLC	970	$32,931	0.0%	Defined

Bank of New York Mellon Corp

$337,486,382

1.30%

9,940,689

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	7,928	$269,154	0.1%	Defined
Mellon Investments Corporation joint	7,275,600	$247,006,618	73.2%	Defined
BNY Mellon Investment Adviser, Inc.	55,312	$1,877,842	0.6%	Defined
The Bank of New York Mellon	1,522,959	$51,704,458	15.3%	Defined
BNY Mellon, NA joint	478,198	$16,234,821	4.8%	Defined
BNY Mellon Advisors, Inc. joint	131,566	$4,466,664	1.3%	Defined
Newton Investment Management North America, LLC joint	469,124	$15,926,758	4.7%	Defined
Held directly	2	$67	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$328,660,172

1.26%

9,680,712

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	132,000	$4,481,400	1.4%	Other
Brighthouse Investment Advisers, LLC	348,500	$11,831,575	3.6%	Other
Held directly	9,200,212	$312,347,197	95.0%	Sole

Invesco Ltd.

$313,315,647

1.21%

9,228,738

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	911,500	$30,945,422	9.9%	Defined
Invesco Canada Ltd. joint	11,100	$376,845	0.1%	Defined
Invesco Trust Co joint	340,763	$11,568,903	3.7%	Defined
Invesco Hong Kong Limited joint	80,230	$2,723,808	0.9%	Defined
Invesco Asset Management Limited joint	533,325	$18,106,383	5.8%	Defined
Invesco Management S.A.	506,995	$17,212,480	5.5%	Defined
Invesco Asset Management (Japan) Limited joint	28,806	$977,963	0.3%	Defined
Invesco Australia Ltd joint	1,084	$36,801	0.0%	Defined
Invesco Investment Advisers LLC	71,287	$2,420,193	0.8%	Defined
Invesco Capital Management LLC	6,733,594	$228,605,516	73.0%	Defined
Invesco Asset Management Singapore Ltd joint	10,054	$341,333	0.1%	Defined

Capital Research Global Investors

$293,735,366

1.13%

8,651,999

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	8,651,999	$293,735,366	100.0%	Defined

NORTHERN TRUST CORP

$285,897,054

1.10%

8,421,121

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	7,157,253	$242,988,738	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	976,877	$33,164,973	11.6%	Defined
NT Global Advisors, Inc	8,919	$302,800	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	210,298	$7,139,617	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	30,251	$1,027,021	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,523	$1,273,905	0.4%	Other

LSV ASSET MANAGEMENT

$261,617,681

1.01%

7,705,970

Capital World Investors

$256,901,177

0.99%

7,567,045

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	7,567,045	$256,901,177	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$244,752,067

0.94%

7,209,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	7,209,192	$244,752,067	100.0%	Defined

Amundi

$225,453,324

0.87%

6,640,746

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	6,600,544	$224,088,467	99.4%	Defined
CPR Asset Management	40,202	$1,364,857	0.6%	Defined

NORGES BANK

$223,980,100

0.86%

6,597,352

CITADEL ADVISORS LLC

$219,617,185

0.84%

6,468,842

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	1,533,511	$52,062,698	23.7%	Defined
Held directly	4,935,331	$167,554,487	76.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$212,559,794

0.82%

6,260,966

TWO SIGMA INVESTMENTS, LP

$209,270,176

0.81%

6,164,070

Canoe Financial LP

$196,554,136

0.76%

5,789,518

BANK OF AMERICA CORP /DE/

$196,443,965

0.76%

5,786,273

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	1,964,488	$66,694,367	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,135,077	$38,535,864	19.6%	Defined
BOFA SECURITIES, INC.	1,504,552	$51,079,540	26.0%	Defined
MERRILL LYNCH INTERNATIONAL	254,014	$8,623,775	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	921,658	$31,290,288	15.9%	Defined
BofA Securities Europe SA	6,484	$220,131	0.1%	Defined

Caisse de depot et placement du Quebec

$194,675,071

0.75%

5,734,170

UBS Group AG

$182,235,926

0.70%

5,367,774

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	377,653	$12,821,319	7.0%	Defined
UBS AG	4,937,978	$167,644,353	92.0%	Defined
UBS Switzerland AG	52,064	$1,767,572	1.0%	Defined
UBS Securities LLC	79	$2,682	0.0%	Defined

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

$175,735,210

0.68%

5,176,295

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	540,552	$18,351,740	10.4%	Defined
UBS Asset Management Switzerland AG	1,733,631	$58,856,771	33.5%	Defined
UBS Asset Management (UK) Ltd.	1,842,171	$62,541,704	35.6%	Defined
UBS Asset Management Life Ltd.	104,405	$3,544,549	2.0%	Defined
Held directly	955,536	$32,440,446	18.5%	Other

BRANDES INVESTMENT PARTNERS, LP

$169,065,940

0.65%

4,979,851

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.	116,693	$3,961,727	2.3%	Defined
Brandes Investment Partners & Co.	426,313	$14,473,326	8.6%	Defined
Brandes Investment Partners (Europe) Ltd.	1,419,467	$48,190,904	28.5%	Defined
Held directly	3,017,378	$102,439,983	60.6%	Sole

Thrivent Financial for Lutherans

$164,325,196

0.63%

4,840,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,638,154	$89,565,328	54.5%	Defined
Thrivent Investment Management Inc.	31,289	$1,062,261	0.6%	Sole
Held directly	2,170,769	$73,697,607	44.8%	Sole

Legal & General Group Plc

$160,563,569

0.62%

4,729,413

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	1,300,803	$44,162,261	27.5%	Defined
Legal & General Investment Management Ltd joint	3,428,610	$116,401,308	72.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$156,989,485

0.60%

4,624,138

VAN ECK ASSOCIATES CORP

$155,792,000

0.60%

4,588,866

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	805,654	$27,351,953	17.6%	Sole
Held directly	3,783,212	$128,440,047	82.4%	Sole

Nuveen, LLC

$145,409,885

0.56%

4,283,060

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	233,189	$7,916,765	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,804,436	$61,260,602	42.1%	Defined
TEACHERS ADVISORS, LLC joint	2,245,435	$76,232,518	52.4%	Defined

ROYAL BANK OF CANADA

$144,872,927

0.56%

4,267,244

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.	2,026,778	$68,809,113	47.5%	Defined
RBC CMA LTD.	29,426	$999,012	0.7%	Defined
RBC Capital Markets, LLC	539,542	$18,317,450	12.6%	Defined
RBC Dominion Securities Inc.	249,561	$8,472,595	5.8%	Defined
RBC Private Counsel (USA) Inc.	4,802	$163,027	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,823	$61,890	0.0%	Defined
CITY NATIONAL BANK	6,761	$229,535	0.2%	Defined
RBC Rochdale, LLC	48,869	$1,659,102	1.1%	Defined
RBC Trust Co (International) Ltd	6,170	$209,471	0.1%	Defined
Held directly	1,353,512	$45,951,732	31.7%	Sole

Point72 Asset Management, L.P.

$143,423,608

0.55%

4,224,554

NEUBERGER BERMAN GROUP LLC

$135,100,561

0.52%

3,979,398

PZENA INVESTMENT MANAGEMENT LLC

$133,277,582

0.51%

3,925,702

JPMORGAN CHASE & CO

$129,541,954

0.50%

3,815,669

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	11,165	$379,051	0.3%	Other
JPMorgan Chase Bank, N.A.	810,473	$27,515,557	21.2%	Defined
J.P. Morgan Investment Management Inc.	1,263,263	$42,887,778	33.1%	Defined
J.P. Morgan Securities LLC	807,834	$27,425,964	21.2%	Defined
J.P. Morgan Securities plc	83,592	$2,837,948	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	47,230	$1,603,458	1.2%	Defined
J.P. Morgan (Suisse) SA	26	$882	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,509	$153,080	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	39	$1,324	0.0%	Defined
55I, LLC	1,909	$64,809	0.1%	Other
J.P. Morgan SE	19,033	$646,169	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	766,596	$26,025,934	20.1%	Defined

Robeco Institutional Asset Management B.V.

$125,650,409

0.48%

3,701,043

SCHRODER INVESTMENT MANAGEMENT GROUP

$124,516,955

0.48%

3,667,657

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	3,502,098	$118,896,227	95.5%	Sole
Schroder Investment Management North America Limited	165,559	$5,620,728	4.5%	Sole

AMERICAN CENTURY COMPANIES INC

$122,226,891

0.47%

3,600,203

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,600,203	$122,226,891	100.0%	Defined

Clark Capital Management Group, Inc.

$115,695,930

0.45%

3,407,833

Sourcerock Group LLC

$111,458,121

0.43%

3,283,008

JANE STREET GROUP, LLC

$108,100,195

0.42%

3,184,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,184,100	$108,100,195	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$106,080,509

0.41%

3,124,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,124,610	$106,080,509	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$104,434,341

0.40%

3,076,122

DEUTSCHE BANK AG\

$103,513,918

0.40%

3,049,011

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	1,188	$40,332	0.0%	Defined
DWS Investment GmbH	52,811	$1,792,933	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,392	$1,880,558	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,536	$86,097	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,110	$648,784	0.6%	Other
DWS Investments UK Ltd	2,317,324	$78,673,149	76.0%	Defined
DBX Advisors LLC	147,041	$4,992,041	4.8%	Defined
Deutsche Bank S.p.A	2,812	$95,467	0.1%	Defined
DWS International GmbH	449,049	$15,245,213	14.7%	Defined
Held directly	1,748	$59,344	0.1%	Defined

JANE STREET GROUP, LLC

$99,103,445

0.38%

2,919,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,919,100	$99,103,445	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,226,010

0.37%

2,863,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	127,400	$4,325,230	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,736,400	$92,900,780	95.6%	Other

Merewether Investment Management, LP

$90,605,556

0.35%

2,668,794

CITADEL ADVISORS LLC

$90,405,455

0.35%

2,662,900

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	2,662,900	$90,405,455	100.0%	Defined

CITADEL ADVISORS LLC

$90,001,450

0.35%

2,651,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,651,000	$90,001,450	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$87,658,798

0.34%

2,581,997

HSBC HOLDINGS PLC

$85,015,923

0.33%

2,504,151

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.	234,487	$7,960,833	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	445	$15,107	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,154,577	$39,197,889	46.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	33,044	$1,121,843	1.3%	Defined
Hang Seng Investment Management Ltd	4,597	$156,068	0.2%	Defined
HSBC BANK PLC	1,077,001	$36,564,183	43.0%	Defined

Holocene Advisors, LP

$82,847,879

0.32%

2,440,291

BARCLAYS PLC

$80,908,110

0.31%

2,383,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,128,120	$38,299,674	47.3%	Defined
BARCLAYS CAPITAL INC.	264	$8,962	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	545,919	$18,533,950	22.9%	Defined
Barclays Bank (Suisse) SA	23,705	$804,784	1.0%	Defined
Barclays Capital Luxembourg SaRL	685,147	$23,260,740	28.7%	Defined

PRUDENTIAL FINANCIAL INC

$80,836,171

0.31%

2,381,036

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	2,379,850	$80,795,907	100.0%	Defined
Prudential Trust Co	1,186	$40,264	0.0%	Defined

Swiss National Bank

$79,962,435

0.31%

2,355,300

UBS Group AG

$77,402,605

0.30%

2,279,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,279,900	$77,402,605	100.0%	Defined

WELLS FARGO & COMPANY/MN

$77,347,603

0.30%

2,278,280

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	130,527	$4,431,391	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	590,621	$20,051,582	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,448,097	$49,162,893	63.6%	Defined
Wells Fargo Securities, LLC	66,422	$2,255,026	2.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	42,613	$1,446,711	1.9%	Defined

Alyeska Investment Group, L.P.

$76,632,585

0.29%

2,257,219

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,468,980

0.29%

2,252,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	57,900	$1,965,705	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,194,500	$74,503,275	97.4%	Other

California Public Employees Retirement System

$76,448,813

0.29%

2,251,806

BANK OF NOVA SCOTIA

$75,005,531

0.29%

2,209,294

AMERIPRISE FINANCIAL INC

$71,315,368

0.27%

2,100,600

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	999,271	$33,925,250	47.6%	Defined
Ameriprise Financial Services, LLC joint	330,020	$11,204,178	15.7%	Defined
Ameriprise Bank, FSB	216	$7,333	0.0%	Defined
Columbia Threadneedle Management Ltd	771,093	$26,178,607	36.7%	Defined

Castle Hook Partners LP

$70,744,568

0.27%

2,083,787

GROUPAMA ASSET MANAGMENT

$70,623,740

0.27%

2,080,228

BNP PARIBAS ARBITRAGE, SA

$70,335,471

0.27%

2,071,737

Mitsubishi UFJ Asset Management Co., Ltd.

$69,489,776

0.27%

2,046,827

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,046,827	$69,489,776	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$66,895,521

0.26%

1,970,413

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.	1,970,413	$66,895,521	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$63,388,926

0.24%

1,867,126

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	1,531,969	$52,010,347	82.0%	Defined
Wellington Management International Ltd	1,590	$53,980	0.1%	Defined
Wellington Trust Company, NA joint	333,567	$11,324,599	17.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$62,790,014

0.24%

1,849,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,399,224	$47,503,654	75.7%	Sole
Held directly	450,261	$15,286,360	24.3%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$62,308,061

0.24%

1,835,289

National Pension Service

$61,497,980

0.24%

1,811,428

Vanguard Global Advisers, LLC

$61,462,129

0.24%

1,810,372

VANGUARD ASSET MANAGEMENT, Ltd

$60,802,480

0.23%

1,790,942

LORD, ABBETT & CO. LLC

$60,325,415

0.23%

1,776,890

Boston Partners

$57,608,361

0.22%

1,696,859

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.	752,652	$25,552,535	44.4%	Other
Boston Partners Trust Co	57,411	$1,949,103	3.4%	Defined
Held directly	886,796	$30,106,723	52.3%	Defined

Bridgewater Associates, LP

$53,990,175

0.21%

1,590,285

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$52,590,926

0.20%

1,549,070

RHUMBLINE ADVISERS

$50,053,707

0.19%

1,474,336

Squarepoint Ops LLC

$44,883,224

0.17%

1,322,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,322,039	$44,883,224	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$44,688,215

0.17%

1,316,295

Perpetual Ltd

$44,615,969

0.17%

1,314,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,314,167	$44,615,969	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$44,358,119

0.17%

1,306,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,306,572	$44,358,119	100.0%	Defined

Polar Capital Holdings Plc

$44,256,269

0.17%

1,303,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,303,572	$44,256,269	100.0%	Defined

Gotham Asset Management, LLC

$44,010,539

0.17%

1,296,334

CAPITAL FUND MANAGEMENT S.A.

$42,645,138

0.16%

1,256,116

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,252,133

0.16%

1,244,540

MARSHALL WACE, LLP

$42,201,409

0.16%

1,243,046

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	1,243,046	$42,201,409	100.0%	Other

Freestone Grove Partners LP

$41,658,754

0.16%

1,227,062

THOMPSON SIEGEL & WALMSLEY LLC

$41,495,455

0.16%

1,222,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,222,252	$41,495,455	100.0%	Defined

Telemark Asset Management, LLC

$40,740,000

0.16%

1,200,000

PRICE T ROWE ASSOCIATES INC /MD/

$40,733,617

0.16%

1,199,812

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,199,812	$40,733,617	100.0%	Defined

CREDIT AGRICOLE S A

$39,434,686

0.15%

1,161,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,161,552	$39,434,686	100.0%	Defined

FRANKLIN RESOURCES INC

$38,160,542

0.15%

1,124,022

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	634,458	$21,539,849	56.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,815	$61,619	0.2%	Defined
FIDUCIARY TRUST Co OF CANADA	245	$8,317	0.0%	Defined
Fiduciary Trust International of California	20	$679	0.0%	Defined
Fiduciary Trust International of the South	601	$20,403	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,508	$628,346	1.6%	Defined
FRANKLIN ADVISERS INC	418,377	$14,203,899	37.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,330	$1,097,603	2.9%	Defined
Franklin Templeton International Services S.a r.l	9,257	$314,275	0.8%	Defined
PUTNAM ADVISORY CO LLC	8,411	$285,552	0.7%	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	884,034	$30,012,954	82.7%	Defined
Allianz Global Investors GmbH	185,540	$6,299,083	17.3%	Defined

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	3,491	$118,519	0.3%	Defined
FEDERATED MDTA LLC	1,916	$65,048	0.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	1,023,597	$34,751,118	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	733,117	$24,889,322	75.0%	Defined
Tontine Associates, LLC	244,372	$8,296,429	25.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	287,106	$9,747,248	29.5%	Defined
BMO Bank N.A.	44,569	$1,513,117	4.6%	Defined
BMO Delaware Trust Co	1,865	$63,316	0.2%	Defined
BMO Family Office, LLC	30,472	$1,034,524	3.1%	Defined
BMO NESBITT BURNS INC.	117,929	$4,003,689	12.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	200	$6,790	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,302	$78,152	0.2%	Defined
Held directly	489,150	$16,606,642	50.2%	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	934,334	$31,720,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	626,182	$21,258,878	67.4%	Defined
SEI TRUST CO	303,536	$10,305,047	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	853,500	$28,976,325	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	832,664	$28,268,942	99.6%	Defined
PNC Delaware Trust Company	2,440	$82,838	0.3%	Defined
PNC Ohio Trust Company	533	$18,095	0.1%	Defined
PNC Wealth Management LLC	240	$8,148	0.0%	Defined

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	57,309	$1,945,640	6.9%	Defined
Russell Investment Management, LLC	624,763	$21,210,703	75.4%	Defined
Russell Investments Canada Limited	19,259	$653,843	2.3%	Defined
Russell Investments Capital, LLC	10,165	$345,101	1.2%	Defined
Russell Investments Implementation Services, LLC	46,606	$1,582,273	5.6%	Defined
Russell Investments Limited joint	66,387	$2,253,837	8.0%	Defined
Russell Investments Trust Company	3,781	$128,364	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	49,284	$1,673,191	6.1%	Sole
Held directly	756,570	$25,685,551	93.9%	Sole

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	798,794	$27,119,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	384,185	$13,043,080	48.9%	Defined
Raymond James Financial Services Advisors, Inc.	371,593	$12,615,582	47.3%	Defined
RAYMOND JAMES TRUST N.A.	29,816	$1,012,253	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	775,000	$26,311,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	750,000	$25,462,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	537,519	$18,248,770	72.1%	Defined
Jane Street Global Trading, LLC	207,913	$7,058,646	27.9%	Defined
Jane Street Singapore Pte. Ltd	187	$6,348	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	47,880	$1,625,526	6.5%	Other
Strive Asset Management, LLC	17,289	$586,961	2.3%	Other
Sequoia Financial Group, LLC	40,922	$1,389,301	5.5%	Other
Alpha Architect, LLC	593,473	$20,148,408	80.1%	Other
Cambria Investment Management, L.P.	927	$31,471	0.1%	Other
JLens	3,761	$127,685	0.5%	Other
Research Affiliates, LLC	658	$22,339	0.1%	Other
Held directly	36,066	$1,224,440	4.9%	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	731,749	$24,842,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	726,797	$24,674,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	726,193	$24,654,252	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	244,674	$8,306,682	36.0%	Defined
ALFRED BERG KAPITALFORVALTNING AS	24,436	$829,602	3.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	390,604	$13,261,005	57.5%	Defined
AXA INVESTMENT MANAGERS US INC.	19,015	$645,559	2.8%	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.	342,053	$11,612,699	52.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	304,111	$10,324,568	47.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	631,912	$21,453,412	100.0%	Other

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	8,991	$305,244	1.5%	Other
Held directly	603,911	$20,502,778	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	454,242	$15,421,515	74.2%	Defined
abrdn Investments Ltd	158,306	$5,374,488	25.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,282	$111,423	0.5%	Defined
NBC Global Finance Ltd	128,396	$4,359,044	21.1%	Defined
Manager 6	412	$13,987	0.1%	Defined
Manager 7	20,206	$685,993	3.3%	Defined
Held directly	456,312	$15,491,792	75.0%	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.	583,228	$19,800,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	425,479	$14,445,012	74.1%	Other
Held directly	148,450	$5,039,877	25.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,056	$171,651	0.9%	Defined
Held directly	561,768	$19,072,023	99.1%	Sole

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	562,079	$19,082,582	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	217,587	$7,387,078	39.2%	Defined
Numeric Investors LLC	337,424	$11,455,544	60.8%	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	553,347	$18,786,130	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	505,000	$17,144,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	150,228	$5,100,240	30.1%	Defined
Nordea Investment Funds S.A.	927	$31,471	0.2%	Defined
Held directly	348,552	$11,833,340	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	454,552	$15,432,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	443,965	$15,072,611	100.0%	Other

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	430,944	$14,630,548	99.6%	Defined
Eastspring Securities Investment Trust Co. Ltd	1,790	$60,770	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	420,000	$14,259,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	390,282	$13,250,073	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	13,133	$445,865	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	21	$712	0.0%	Defined
Held directly	397,854	$13,507,143	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	37,305	$1,266,504	9.4%	Defined
Held directly	360,067	$12,224,274	90.6%	Sole

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	49,716	$1,687,858	12.7%	Defined
Held directly	340,575	$11,562,521	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	355,000	$12,052,250	93.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	26,800	$909,860	7.0%	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	362,629	$12,311,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	354,708	$12,042,336	98.0%	Defined
M&G Investments (USA) Inc.	7,381	$250,584	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	337,300	$11,451,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	333,800	$11,332,510	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.	320,750	$10,889,462	98.4%	Defined
Held directly	5,254	$178,373	1.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	316,519	$10,745,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	291,675	$9,902,366	94.8%	Other
Held directly	15,916	$540,348	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	290,062	$9,847,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	283,353	$9,619,834	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	279,174	$9,477,957	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	267,945	$9,096,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	251,065	$8,523,656	98.0%	Defined
Stifel Independent Advisors, LLC	121	$4,107	0.0%	Defined
1919 Investment Counsel, LLC	2,357	$80,020	0.9%	Defined
Held directly	2,523	$85,655	1.0%	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	196,076	$6,656,780	77.9%	Defined
Willow Street Trust Co of Wyoming, LLC	660	$22,407	0.3%	Other
Held directly	55,001	$1,867,283	21.8%	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	250,000	$8,487,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	248,428	$8,434,130	100.0%	Other

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	237,374	$8,058,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	172,935	$5,871,143	73.4%	Other
Horizon Investments, LLC	36,615	$1,243,079	15.5%	Other
Held directly	25,927	$880,221	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	219,400	$7,448,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,500	$50,925	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,686	$57,239	0.8%	Defined
Rockefeller Trust Co (Delaware)	3,685	$125,105	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	200,253	$6,798,589	96.7%	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	202,332	$6,869,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	200,000	$6,790,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	197,718	$6,712,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	244	$8,283	0.1%	Defined
Held directly	195,451	$6,635,561	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	191,080	$6,487,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	191,035	$6,485,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	110,000	$3,734,500	58.6%	Defined
Citigroup Financial Products Inc. joint	77,800	$2,641,310	41.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	184,909	$6,277,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	47,574	$1,615,137	26.0%	Defined
Desjardins Securities inc.	6,917	$234,832	3.8%	Defined
Regime de rentes du Mouvement Desjardins	126,959	$4,310,258	69.4%	Defined
Desjardins Financial Security Life Assurance Company	1,493	$50,687	0.8%	Defined

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	160,073	$5,434,478	93.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	10,975	$372,601	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	161,500	$5,482,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	121,625	$4,129,168	76.8%	Defined
CW Advisors, LLC	14,149	$480,358	8.9%	Sole
Osaic Advisory Services, LLC	22,548	$765,504	14.2%	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	11,588	$393,412	7.3%	Defined
SECURITY INVESTORS LLC	145,608	$4,943,391	92.3%	Defined
Guggenheim Partners Investment Management, LLC joint	488	$16,567	0.3%	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	157,400	$5,343,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	155,967	$5,295,079	100.0%	Other

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	154,793	$5,255,222	100.0%	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	154,562	$5,247,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,361	$1,845,555	35.7%	Defined
Held directly	97,799	$3,320,276	64.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,500	$5,109,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	149,267	$5,067,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	147,493	$5,007,387	100.0%	Other

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.	3,084	$104,701	2.1%	Defined
CIBC National Trust Co	3,657	$124,155	2.5%	Defined
CIBC WORLD MARKETS CORP	138,615	$4,705,979	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	91,978	$3,122,653	66.4%	Defined
Symmetry Investments UK LLP	5,175	$175,691	3.7%	Defined
Symmetry Investments US LLC	41,300	$1,402,135	29.8%	Defined

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	136,158	$4,622,564	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.	135,084	$4,586,101	100.0%	Other

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	126,949	$4,309,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	123,800	$4,203,010	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	117,549	$3,990,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	156	$5,296	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	184	$6,246	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	633	$21,490	0.6%	Other
55I, LLC	88	$2,987	0.1%	Other
Ethic Inc.	398	$13,512	0.3%	Other
First Trust Direct Indexing L.P.	82	$2,783	0.1%	Other
Fidelity Institutional Asset Management Trust Co	98	$3,327	0.1%	Other
Manager 80	6	$203	0.0%	Other
Manager 82	36	$1,222	0.0%	Other
Manager 83	260	$8,827	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,248	$42,369	1.1%	Other
Held directly	111,349	$3,780,298	97.2%	Sole

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	112,215	$3,809,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	33,735	$1,145,303	30.5%	Sole
Macquarie Investment Management Global Limited joint	72,746	$2,469,726	65.8%	Sole
Macquarie Financial Limited	4,134	$140,349	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	106,687	$3,622,023	98.9%	Sole
Edward Jones Trust Company	1,218	$41,351	1.1%	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	47,374	$1,608,347	46.0%	Defined
NOMURA INTERNATIONAL PLC	13,239	$449,464	12.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,375	$1,438,631	41.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	20,457	$694,515	20.0%	Sole
Held directly	82,052	$2,785,665	80.0%	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	92,129	$3,127,779	89.9%	Defined
Synovus Securities, Inc.	2,420	$82,159	2.4%	Defined
Pinnacle Bank	7,874	$267,321	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	69,391	$2,355,824	67.9%	Defined
Held directly	32,730	$1,111,183	32.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	94,114	$3,195,170	100.0%	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	54,066	$1,835,540	60.1%	Defined
Held directly	35,966	$1,221,045	39.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,543	$154,234	5.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	84,406	$2,865,583	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	85,664	$2,908,292	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,570	$155,151	5.4%	Other
AQR Capital Management	38,086	$1,293,019	44.9%	Other
Parametric	806	$27,363	0.9%	Other
Manager 31	361	$12,255	0.4%	Other
Zacks Investment Management	3,650	$123,917	4.3%	Other
Natixis UMA	72	$2,444	0.1%	Other
SpiderRock Advisors	136	$4,617	0.2%	Other
Aperio	164	$5,567	0.2%	Other
Vanguard Direct Indexing	473	$16,058	0.6%	Other
Dimensional Fund Advisors	8	$271	0.0%	Other
Held directly	36,591	$1,242,264	43.1%	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	83,200	$2,824,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	41,430	$1,406,547	52.3%	Defined
Truist Advisory Services, Inc.	37,730	$1,280,933	47.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	14,590	$495,328	18.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	46	$1,560	0.1%	Defined
Wilmington Trust National Association joint	28,539	$968,898	36.9%	Defined
Wilmington Trust Company	25,024	$849,564	32.3%	Defined
Wilmington Funds Management Corp	7,633	$259,140	9.9%	Defined
Wilmington Trust Investment Management, LLC	1,530	$51,943	2.0%	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	62,271	$2,114,100	80.6%	Defined
Global X Investments Canada Inc. joint	14,974	$508,367	19.4%	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.	75,000	$2,546,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	71,579	$2,430,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	50,639	$1,719,194	73.9%	Sole
MED S&P 500 STOCK INDEX	17,883	$607,127	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	20,322	$689,931	29.9%	Defined
Held directly	47,685	$1,618,905	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	66,791	$2,267,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	66,243	$2,248,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	65,374	$2,219,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	13,518	$458,936	21.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	34,214	$1,161,565	54.5%	Defined
Held directly	15,038	$510,540	24.0%	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	60,758	$2,062,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	26,062	$884,804	44.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	32,760	$1,112,202	55.7%	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	57,624	$1,956,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	51,641	$1,753,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	7,563	$256,761	14.7%	Sole
Christy Capital Management	12	$407	0.0%	Sole
Held directly	43,825	$1,487,855	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,799	$875,876	50.5%	Defined
Vontobel Asset Management Ltd	3,361	$114,105	6.6%	Defined
Vontobel Asset Management S.A.	21,955	$745,372	43.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	49,478	$1,679,778	97.0%	Defined
Optiver VOF	1,544	$52,418	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	49,000	$1,663,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	45,775	$1,554,061	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	29,390	$997,790	65.9%	Defined
HANetf Management Limited	24	$814	0.1%	Defined
RIDGELINE RESEARCH LLC	2,262	$76,794	5.1%	Defined
Held directly	12,898	$437,887	28.9%	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	43,874	$1,489,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	177	$6,009	0.4%	Sole
Held directly	42,438	$1,440,769	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	42,021	$1,426,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	12,575	$426,921	30.9%	Defined
LGT Bank (Singapore) Ltd.	27,748	$942,044	68.2%	Defined
LGT Securities (Thailand) Ltd	364	$12,357	0.9%	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	172	$5,839	0.4%	Other
B.O.S.S. Retirement Advisors, LLC	286	$9,709	0.7%	Other
BHC Wealth Management	16	$543	0.0%	Other
Blackston Financial Advisory Group, LLC	1,160	$39,382	2.9%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	113	$3,836	0.3%	Other
Brigher Financial	95	$3,225	0.2%	Other
Capital A Wealth Management, LLC	71	$2,410	0.2%	Other
Capitol Wealth Advisors	3,028	$102,800	7.5%	Other
Csenge Advisory Group	251	$8,521	0.6%	Other
EVOLUTION WEALTH MANAGEMENT INC.	64	$2,172	0.2%	Other
FSA Advisors, Inc.	65	$2,206	0.2%	Other
Fletcher Financial Group	170	$5,771	0.4%	Other
Pineridge Advisors LLC	275	$9,336	0.7%	Other
Global Wealth Management, Inc	334	$11,339	0.8%	Other
Golden Reserve Retirement LLC	83	$2,817	0.2%	Other
Harlow Wealth Managment, Inc.	1,267	$43,014	3.1%	Other
Heckman Financial and Insurance	21	$712	0.1%	Other
Hobart Private Capital, LLC	1,048	$35,579	2.6%	Other
HOWARD BAILEY SECURITIES, LLC	823	$27,940	2.0%	Other
International Private Wealth Advisors LLC	51	$1,731	0.1%	Other
Mach-1 Financial Group, LLC	314	$10,660	0.8%	Other
Mercurio Weath Advisors	124	$4,209	0.3%	Other
Montgomery Financial Services	23	$780	0.1%	Other
Networth Advisors LLC	35	$1,188	0.1%	Other
Retirement Income Strategies	114	$3,870	0.3%	Other
RSG Investments LLC	2,788	$94,652	6.9%	Other
Safeguard Investment Advisory Group, LLC	114	$3,870	0.3%	Other
Spectrum Advisors, Inc	20	$679	0.0%	Other
Strategy Financial Group	951	$32,286	2.4%	Other
The Lifewealth Group	65	$2,206	0.2%	Other
Lloyd Advisory Services, LLC.	328	$11,135	0.8%	Other
VCI Wealth Management LLC	489	$16,601	1.2%	Other
Wellment Financial	852	$28,925	2.1%	Other
Held directly	24,708	$838,835	61.3%	Other

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	2,696	$91,529	7.7%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$33	0.0%	Defined
Held directly	32,420	$1,100,659	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	35,000	$1,188,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	34,704	$1,178,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	220	$7,469	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,881	$573,109	54.7%	Defined
Bessemer Trust CO of Delaware, N.A.	473	$16,057	1.5%	Other
BESSEMER TRUST Co OF FLORIDA	8,142	$276,420	26.4%	Defined
Bessemer Trust Co of Nevada, National Association	5,148	$174,774	16.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	28,883	$980,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	27,964	$949,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	26,786	$909,384	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 INVESTMENT ADVISORY & TRUST CO	12,637	$429,026	48.8%	Defined
Brown Advisory LLC	13,279	$450,822	51.2%	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	25,161	$854,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	10,013	$339,941	41.4%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	14,202	$482,157	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,860	$810,047	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	22,000	$746,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	21,602	$733,387	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	21,228	$720,690	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	21,057	$714,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	20,615	$699,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,639	$55,644	8.0%	Other
Aperio Group, LLC	18,446	$626,241	90.5%	Other
Held directly	296	$10,049	1.5%	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	20,052	$680,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	19,549	$663,688	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,407	$658,867	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	19,000	$645,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	16,796	$570,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,511	$51,298	9.1%	Other
VISE AI Advisors	24	$814	0.1%	Other
Aperio Group, LLC	269	$9,132	1.6%	Other
Orion Porfolio Solutions, LLC	146	$4,956	0.9%	Other
Held directly	14,569	$494,617	88.2%	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	16,400	$556,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	540	$18,333	3.7%	Other
Held directly	14,176	$481,275	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,468	$491,188	99.0%	Defined
Key National Trust Co of Delaware	143	$4,854	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,229	$109,624	22.6%	Other
Held directly	11,083	$376,267	77.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	14,253	$483,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	14,082	$478,083	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,439	$456,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	12,842	$435,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	12,538	$425,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	8,724	$296,179	71.1%	Other
Assetmark	999	$33,916	8.1%	Other
Orion	2,436	$82,702	19.8%	Other
Held directly	118	$4,005	1.0%	Sole

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	11,352	$385,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	5,714	$193,990	52.8%	Other
Held directly	5,114	$173,620	47.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	10,800	$366,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,768	$60,023	16.6%	Defined
Held directly	8,898	$302,087	83.4%	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	10,000	$339,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	17	$577	0.2%	Other
Latour Trading LLC (Latour)	9,841	$334,101	99.8%	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	5,296	$179,799	59.5%	Sole
Held directly	3,607	$122,457	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	798	$27,092	9.3%	Other
Held directly	7,760	$263,452	90.7%	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	8,540	$289,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	7,422	$251,976	90.6%	Other
Held directly	773	$26,243	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	8,064	$273,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,837	$266,066	100.0%	Other

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	7,790	$264,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,655	$124,087	47.5%	Other
Held directly	4,043	$137,259	52.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,516	$255,168	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	97	$3,293	1.3%	Other
Held directly	7,418	$251,841	98.7%	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	7,198	$244,372	100.0%	Other

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	7,137	$242,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	7,045	$239,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	6,979	$236,937	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,728	$92,615	43.5%	Defined
BAIRD TRUST Co	3,539	$120,149	56.5%	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	22	$746	0.4%	Other
Held directly	6,224	$211,304	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	5,452	$185,095	100.0%	Sole

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	5,000	$169,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	4,500	$152,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	4,061	$137,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	3,939	$133,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	713	$24,206	23.7%	Other
Dimensional Fund Advisors Ltd.	973	$33,033	32.3%	Other
JPMORGAN CHASE & CO	16	$543	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	700	$23,765	23.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260	$8,827	8.6%	Other
Quantinno Capital Management LP	194	$6,586	6.4%	Other
Vanguard Personalized Indexing Management, LLC	155	$5,262	5.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	3,000	$101,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,510	$85,214	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,495	$84,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,582	$53,708	100.0%	Sole

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	1,049	$35,613	75.4%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	343	$11,644	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,200	$40,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$27,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$27,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	760	$25,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	408	$13,851	74.3%	Defined
Held directly	141	$4,786	25.7%	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	409	$13,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	264,481	$10,275	81.4%	Defined
Deka Vermoegensmanagement GmbH	60,254	$2,341	18.6%	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	203	$6,891	100.0%	Other

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	182	$6,178	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	167	$5,669	100.0%	Other

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.	114	$3,870	83.2%	Other
Held directly	23	$780	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	110	$3,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	92	$3,123	100.0%	Defined

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	50	$1,697	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	44	$1,493	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	21	$712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	1,017,253	$39,662,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	100,646	$3,924,187	21.5%	Defined
Held directly	368,110	$14,352,608	78.5%	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.	216,348	$8,435,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	210,000	$8,187,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	154,848	$6,037,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs	153,118	$5,970,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	91,732	$3,576,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	49,916	$1,946,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,500	$643,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	6,182	$241,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,820	$109,951	100.0%	Sole

Key facts CIK 45012 CUSIP 406216101 13F (30d) 982 filings 933 filers Visit website Investor relations