LOW · Lowes Companies Inc

$217.39 -2.61 (-1.19%) At close · Aug 20

Market Cap

$123.36B

560.71M

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: 2,649

Total Value: $100,270,865,102

Total Shares: 454,787,589

Institutional Ownership Trend

26 quarters

Superinvestors Holding LOW

All superinvestors →

Thomas Gayner $165,804,069 Joel Greenblatt $18,710,781 Mario Gabelli $698,291

Holder Concentration

Across 2,649 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

38.7%

+0.4 pts

Top 10

50.9%

−0.2 pts

HHI

359

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

169

Increased

905

Decreased

1,193

Sold Out

226

Unchanged

382

Holder count: -57

Institutional value: -4.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+5,411,705	37,267,356
Mega JANE STREET GROUP, LLC	+1,742,659	2,708,334
Large Pacer Advisors, Inc.	+1,728,624	1,756,958
Mega Qube Research & Technologies Ltd	+1,098,890	1,200,390
Mega Amundi	+1,053,237	2,892,868

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,495,925	4,000,386
Mega MORGAN STANLEY	−1,071,771	10,024,383
Mega JPMORGAN CHASE & CO	−908,265	36,201,345
Large BESSEMER GROUP INC	−837,985	21,140
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−797,594	5,224,770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	8,270,160	$1,823,487,578
Mid Starlite Capital INC	3,065,234	$675,853,444
Mid Oribel Capital Management, LP	265,200	$58,473,948
Mid Interval Partners, LP	216,054	$47,637,746
Large Nykredit A/S	207,682	$45,791,804

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	838,648	$198,155,749
Mega Capital Research Global Investors	329,612	$77,880,723
Large WESTFIELD CAPITAL MANAGEMENT CO LP	300,962	$71,111,301
Mid CLIFFORD SWAN INVESTMENT COUNSEL LLC	193,222	$45,654,493
Mid Andra AP-fonden	91,913	$21,717,203

Filter: New 169 Increased 905 Reduced 1,193 Sold out 226 Unchanged 382

Showing 100 of 2,729

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,939,927,556

8.92%

40,545,728

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,196,435	$263,801,953	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	349,098	$76,972,618	0.9%	Sole
BlackRock Asset Management Canada Ltd	671,640	$148,089,903	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	47,827	$10,545,375	0.1%	Sole
BlackRock Asset Management North Asia Ltd	97,749	$21,552,677	0.2%	Sole
BlackRock Investment Management, LLC	928,309	$204,682,851	2.3%	Sole
BLACKROCK ADVISORS LLC	179,707	$39,623,596	0.4%	Sole
BlackRock Fund Advisors	15,793,167	$3,482,235,391	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,270,008	$2,484,924,063	27.8%	Sole
BlackRock Japan Co. Ltd	646,107	$142,460,132	1.6%	Sole
BlackRock Fund Managers Ltd.	755,738	$166,632,671	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	930,466	$205,158,448	2.3%	Sole
BlackRock (Netherlands) B.V.	1,596,417	$351,993,984	3.9%	Sole
BlackRock International, Ltd.	1,461	$322,135	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,578,023	$1,009,408,291	11.3%	Sole
BlackRock Advisors (UK) Ltd	29,299	$6,460,136	0.1%	Sole
BlackRock (Luxembourg) S.A.	71,504	$15,765,916	0.2%	Sole
BlackRock Life Ltd	149,865	$33,043,733	0.4%	Sole
BlackRock Asset Management Schweiz AG	21,490	$4,738,330	0.1%	Sole
Aperio Group, LLC	1,164,363	$256,730,397	2.9%	Sole
SpiderRock Advisors, LLC	67,055	$14,784,956	0.2%	Sole

FMR LLC

$8,217,079,321

8.19%

37,267,356

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	24,286,806	$5,354,997,854	65.2%	Defined
FIDELITY MANAGEMENT TRUST CO	4,101,574	$904,356,051	11.0%	Defined
STRATEGIC ADVISERS LLC	4,690,806	$1,034,275,814	12.6%	Defined
Fidelity Institutional Asset Management Trust Co	525,647	$115,899,907	1.4%	Defined
FIAM LLC	3,660,003	$806,994,061	9.8%	Defined
Fidelity Diversifying Solutions LLC	2,520	$555,634	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,069,627,298

8.05%

36,598,609

JPMORGAN CHASE & CO

$7,982,034,547

7.96%

36,201,345

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	36,501	$8,048,105	0.1%	Other
JPMorgan Chase Bank, N.A.	3,047,856	$672,021,768	8.4%	Other
J.P. Morgan Investment Management Inc.	25,014,067	$5,515,351,632	69.1%	Defined
J.P. Morgan Securities LLC	2,078,490	$458,286,259	5.7%	Defined
J.P. Morgan Securities plc	229,883	$50,686,902	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,308,864	$729,571,423	9.1%	Defined
JPMorgan Asset Management (Canada) Inc.	636,628	$140,370,107	1.8%	Defined
J.P. Morgan Private Investments Inc.	244,405	$53,888,858	0.7%	Defined
J.P. Morgan (Suisse) SA	74,275	$16,376,894	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	212,983	$46,960,621	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	452,284	$99,724,099	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,891	$2,180,866	0.0%	Defined
55I, LLC	7,910	$1,744,074	0.0%	Other
J.P. Morgan SE	643,392	$141,861,501	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	203,916	$44,961,438	0.6%	Defined

STATE STREET CORP

$5,584,873,452

5.57%

25,329,373

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	25,329,373	$5,584,873,452	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,204,586,666

3.20%

14,533,932

GEODE CAPITAL MANAGEMENT, LLC

$3,151,073,081

3.14%

14,291,229

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,835,825	$404,781,054	12.8%	Defined
Held directly	12,455,404	$2,746,292,027	87.2%	Defined

MORGAN STANLEY

$2,210,276,196

2.20%

10,024,383

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	1,326	$292,369	0.0%	Defined
MORGAN STANLEY & CO. LLC	451,977	$99,656,408	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	658,979	$145,298,279	6.6%	Defined
MORGAN STANLEY AIP GP LP	1,421	$313,315	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,362	$8,899,416	0.4%	Defined
Morgan Stanley Investment Management LTD	48,995	$10,802,906	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,839,938	$846,667,929	38.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	340	$74,966	0.0%	Defined
Morgan Stanley Bank, N.A.	66,902	$14,751,221	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,391,511	$747,794,260	33.8%	Defined
EATON VANCE MANAGEMENT	174,233	$38,416,633	1.7%	Defined
Calvert Research & Management	115,568	$25,481,588	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	7	$1,543	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,232,824	$271,825,363	12.3%	Defined

WELLS FARGO & COMPANY/MN

$1,831,708,324

1.83%

8,307,444

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	360,106	$79,399,771	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,260,050	$498,318,424	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,509,409	$1,214,769,590	66.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	471	$103,850	0.0%	Defined
Wells Fargo Securities, LLC	9,975	$2,199,387	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	167,433	$36,917,302	2.0%	Defined

BANK OF AMERICA CORP /DE/

$1,828,951,537

1.82%

8,294,941

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	1,880,293	$414,585,803	22.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,371,111	$522,806,264	28.6%	Defined
BOFA SECURITIES, INC.	307,814	$67,869,908	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	15,621	$3,444,274	0.2%	Defined
U.S. TRUST Co OF DELAWARE	7,733	$1,705,049	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,708,082	$817,594,999	44.7%	Defined
BofA Securities Europe SA	4,287	$945,240	0.1%	Defined

NORGES BANK

$1,823,487,578

1.82%

8,270,160

NORTHERN TRUST CORP

$1,324,789,467

1.32%

6,008,388

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	5,142,614	$1,133,894,960	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	799,551	$176,292,999	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,735	$4,792,350	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	3,813	$840,728	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	300	$66,147	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,043	$5,521,731	0.4%	Other
Green Century Capital Management, Inc. joint	14,803	$3,263,913	0.2%	Other
MILFAM LLC joint	529	$116,639	0.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,152,009,534

1.15%

5,224,770

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.	520,081	$114,672,659	10.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	124,040	$27,349,579	2.4%	Defined
MFS International (U.K.) Ltd.	138,240	$30,480,537	2.6%	Defined
MFS Heritage Trust CO	341,595	$75,318,281	6.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,172	$2,683,804	0.2%	Defined
Held directly	4,088,642	$901,504,674	78.3%	Sole

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

$1,061,041,975

1.06%

4,812,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	379,800	$83,742,102	7.9%	Defined
UBS Asset Management Switzerland AG	1,482,850	$326,953,596	30.8%	Sole
UBS Asset Management (UK) Ltd.	1,977,281	$435,970,686	41.1%	Other
UBS Asset Management Life Ltd.	77,100	$16,999,779	1.6%	Defined
Held directly	895,169	$197,375,812	18.6%	Defined

Invesco Ltd.

$962,887,317

0.96%

4,367,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,004,348	$441,938,688	45.9%	Defined
Invesco Canada Ltd. joint	1,789	$394,456	0.0%	Defined
Invesco Trust Co joint	233,580	$51,502,054	5.3%	Defined
Invesco Hong Kong Limited joint	12,803	$2,822,933	0.3%	Defined
Invesco Asset Management Limited joint	38,855	$8,567,138	0.9%	Defined
Invesco Management S.A. joint	272,344	$60,049,128	6.2%	Defined
Invesco Asset Management (Japan) Limited joint	16,355	$3,606,112	0.4%	Defined
Invesco Australia Ltd joint	151	$33,293	0.0%	Defined
Invesco Investment Advisers LLC	133,438	$29,421,744	3.1%	Defined
Invesco Capital Management LLC	1,640,805	$361,781,094	37.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,741	$383,873	0.0%	Defined
Invesco Managed Accounts, LLC	10,825	$2,386,804	0.2%	Defined

GOLDMAN SACHS GROUP INC

$954,827,533

0.95%

4,330,480

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,537,094	$338,913,856	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,726,467	$601,158,708	63.0%	Defined
GOLDMAN SACHS INTERNATIONAL	7,001	$1,543,650	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,647	$1,465,597	0.2%	Defined
Goldman Sachs Trust Company, N.A.	53,271	$11,745,722	1.2%	Defined

Bank of New York Mellon Corp

$905,063,369

0.90%

4,104,782

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	8,169	$1,801,181	0.2%	Defined
Mellon Investments Corporation joint	1,479,727	$326,265,003	36.0%	Defined
BNY Mellon Investment Adviser, Inc.	37,387	$8,243,459	0.9%	Defined
BNY Mellon Securities Corporation	61,361	$13,529,486	1.5%	Defined
The Bank of New York Mellon	1,056,885	$233,032,573	25.7%	Defined
BNY Mellon, NA joint	329,086	$72,560,171	8.0%	Defined
BNY Mellon Advisors, Inc. joint	121,172	$26,717,213	3.0%	Other
Newton Investment Management North America, LLC joint	1,010,993	$222,913,843	24.6%	Other
Held directly	2	$440	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$882,045,108

0.88%

4,000,386

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	829,923	$182,989,722	20.7%	Defined
T. Rowe Price Australia Limited	177	$39,026	0.0%	Defined
Held directly	3,170,286	$699,016,360	79.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$835,628,435

0.83%

3,789,870

FRANKLIN RESOURCES INC

$813,938,830

0.81%

3,691,500

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	396,754	$87,480,289	10.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	215,705	$47,560,795	5.8%	Defined
Fiduciary Trust Co International of Pennsylvania	71,643	$15,796,565	1.9%	Defined
FIDUCIARY TRUST Co OF CANADA	905	$199,543	0.0%	Defined
Fiduciary Trust International of California	15,847	$3,494,105	0.4%	Defined
Fiduciary Trust International of the South	43,590	$9,611,159	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,981	$3,964,630	0.5%	Defined
FRANKLIN ADVISERS INC	2,518,087	$555,213,002	68.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,569	$5,858,198	0.7%	Defined
Franklin Templeton International Services S.a r.l	11,593	$2,556,140	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	271,613	$59,887,950	7.4%	Defined
PUTNAM ADVISORY CO LLC	100,515	$22,162,552	2.7%	Defined
Held directly	698	$153,902	0.0%	Defined

Legal & General Group Plc

$799,600,810

0.80%

3,626,472

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	1,421,532	$313,433,590	39.2%	Defined
Legal & General Investment Management Ltd joint	2,204,940	$486,167,220	60.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$774,980,233

0.77%

3,514,809

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	3,237,319	$713,796,466	92.1%	Defined
Wellington Managment Canada LLC	105,871	$23,343,496	3.0%	Defined
Wellington Management Hong Kong Ltd	36,715	$8,095,290	1.0%	Defined
Wellington Management Japan Pte Ltd	16,187	$3,569,071	0.5%	Defined
Wellington Management International Ltd	46,963	$10,354,871	1.3%	Defined
Wellington Trust Company, NA joint	37,233	$8,209,504	1.1%	Defined
Wellington Management Australia Pty Ltd	34,521	$7,611,535	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$693,520,426

0.69%

3,145,360

Aristotle Capital Management, LLC

$681,461,166

0.68%

3,090,667

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,090,667	$681,461,166	100.0%	Sole

Starlite Capital INC

$675,853,444

0.67%

3,065,234

Amundi

$637,848,462

0.64%

2,892,868

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	2,877,299	$634,415,654	99.5%	Defined
CPR Asset Management	15,569	$3,432,808	0.5%	Defined

AMERIPRISE FINANCIAL INC

$622,952,378

0.62%

2,825,309

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	2,284,990	$503,817,445	80.9%	Defined
Threadneedle Asset Management Holdings LTD	92,524	$20,400,616	3.3%	Defined
Ameriprise Financial Services, LLC joint	248,571	$54,807,419	8.8%	Defined
Ameriprise Bank, FSB	19,859	$4,378,710	0.7%	Defined
Columbia Threadneedle Management Ltd	41,205	$9,085,290	1.5%	Defined
Pyrford International Ltd	138,160	$30,462,898	4.9%	Defined

UBS Group AG

$560,990,941

0.56%

2,544,292

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,343,227	$296,168,121	52.8%	Defined
UBS AG	1,149,014	$253,346,096	45.2%	Defined
UBS Switzerland AG	51,989	$11,463,054	2.0%	Defined
UBS Securities LLC	62	$13,670	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$551,918,440

0.55%

2,503,145

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	27,625	$6,091,036	1.1%	Other
Brighthouse Investment Advisers, LLC	73,300	$16,161,917	2.9%	Other
Held directly	2,402,220	$529,665,487	96.0%	Sole

Nuveen, LLC

$511,057,012

0.51%

2,317,824

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	595,854	$131,379,848	25.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	726,755	$160,242,209	31.4%	Defined
TEACHERS ADVISORS, LLC joint	995,215	$219,434,955	42.9%	Defined

ROYAL BANK OF CANADA

$496,929,330

0.50%

2,253,750

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.	376,531	$83,021,320	16.7%	Defined
RBC CMA LTD.	2,165	$477,360	0.1%	Defined
RBC Capital Markets, LLC	1,140,014	$251,361,686	50.6%	Defined
RBC Dominion Securities Inc.	284,843	$62,805,033	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	359	$79,155	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,224	$490,369	0.1%	Defined
RBC Trust Co (Delaware) Ltd	10,857	$2,393,859	0.5%	Defined
CITY NATIONAL BANK	16,421	$3,620,666	0.7%	Defined
RBC Rochdale, LLC	115,718	$25,514,661	5.1%	Defined
RBC Dominion Securities Global Ltd	963	$212,331	0.0%	Defined
RBC Europe Ltd	80,800	$17,815,592	3.6%	Defined
Held directly	222,855	$49,137,298	9.9%	Sole

ALLIANCEBERNSTEIN L.P.

$397,763,960

0.40%

1,804,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,804,000	$397,763,960	100.0%	Defined

Pacer Advisors, Inc.

$387,391,669

0.39%

1,756,958

DEUTSCHE BANK AG\

$349,161,122

0.35%

1,583,569

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	2,507	$552,768	0.2%	Defined
DWS Investment GmbH	48,759	$10,750,871	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	89,699	$19,777,732	5.7%	Defined
Deutsche Bank (Suisse) SA	690	$152,138	0.0%	Defined
Deutsche Bank Trust Co Delaware	10	$2,204	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,053	$673,155	0.2%	Other
DWS Investments UK Ltd	1,113,957	$245,616,378	70.3%	Defined
DBX Advisors LLC	80,870	$17,831,026	5.1%	Defined
Deutsche Bank S.p.A	267	$58,870	0.0%	Defined
DWS Investments Hong Kong Ltd	27,536	$6,071,412	1.7%	Defined
DWS International GmbH	216,221	$47,674,568	13.7%	Defined

Swiss National Bank

$348,312,462

0.35%

1,579,720

Eurizon Capital SGR S.p.A.

$346,289,246

0.35%

1,570,544

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.	1,570,544	$346,289,246	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$339,043,061

0.34%

1,537,680

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.	18,025	$3,974,332	1.2%	Defined
DFA Australia Ltd.	136,280	$30,048,377	8.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,312	$1,391,732	0.4%	Defined
Dimensional Ireland Ltd	107,028	$23,598,603	7.0%	Defined
Held directly	1,270,035	$280,030,017	82.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$332,631,214

0.33%

1,508,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,200	$6,879,288	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,477,400	$325,751,926	97.9%	Other

RAYMOND JAMES FINANCIAL INC

$311,431,099

0.31%

1,412,450

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	835,867	$184,300,314	59.2%	Defined
Raymond James Financial Services Advisors, Inc.	537,480	$118,508,965	38.1%	Defined
EAGLE ASSET MANAGEMENT INC	17,358	$3,827,265	1.2%	Defined
RAYMOND JAMES TRUST N.A.	21,745	$4,794,555	1.5%	Defined

HSBC HOLDINGS PLC

$308,899,430

0.31%

1,400,968

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.	185,044	$40,800,350	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	743	$163,824	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	784,720	$173,022,912	56.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	59,783	$13,181,553	4.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,088	$2,665,283	0.9%	Defined
Hang Seng Investment Management Ltd	3,628	$799,937	0.3%	Defined
HSBC BANK PLC	354,639	$78,194,353	25.3%	Defined
HSBC SECURITIES USA INC	323	$71,218	0.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$307,871,509

0.31%

1,396,306

National Pension Service

$306,022,039

0.31%

1,387,918

Mitsubishi UFJ Asset Management Co., Ltd.

$305,897,021

0.31%

1,387,351

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,387,351	$305,897,021	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$290,426,120

0.29%

1,317,185

SCHRODER INVESTMENT MANAGEMENT GROUP

$288,021,454

0.29%

1,306,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	119,066	$26,252,862	9.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,208	$266,351	0.1%	Sole
Schroder Investment Management Limited	1,156,203	$254,931,199	88.5%	Sole
Schroder Investment Management North America Limited	23,221	$5,119,998	1.8%	Sole
Schroder Wealth Management (US) Limited	2,891	$637,436	0.2%	Sole
Schroders (C.I.) Limited	3,690	$813,608	0.3%	Sole

Robeco Institutional Asset Management B.V.

$279,044,867

0.28%

1,265,567

Sumitomo Mitsui Trust Group, Inc.

$277,029,589

0.28%

1,256,427

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,256,427	$277,029,589	100.0%	Defined

JANE STREET GROUP, LLC

$275,303,814

0.27%

1,248,600

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	1,248,600	$275,303,814	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$271,418,559

0.27%

1,230,979

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,230,979	$271,418,559	100.0%	Defined

JANE STREET GROUP, LLC

$270,938,112

0.27%

1,228,800

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	1,228,800	$270,938,112	100.0%	Defined

Vanguard Global Advisers, LLC

$268,654,276

0.27%

1,218,442

LONDON CO OF VIRGINIA

$264,505,095

0.26%

1,199,624

CITIGROUP INC

$259,007,617

0.26%

1,174,691

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	44,472	$9,805,631	3.8%	Defined
Citigroup Financial Products Inc. joint	1,130,219	$249,201,986	96.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,564,836

0.25%

1,136,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,300	$4,255,457	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,117,100	$246,309,379	98.3%	Other

SG Americas Securities, LLC

$244,693,407

0.24%

1,109,771

VANGUARD ASSET MANAGEMENT, Ltd

$242,943,819

0.24%

1,101,836

Qube Research & Technologies Ltd

$242,338,354

0.24%

1,099,090

TORONTO DOMINION BANK

$242,240,675

0.24%

1,098,647

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$881	0.0%	Defined
Canada Trust Co	5,025	$1,107,962	0.5%	Defined
Held directly	1,093,618	$241,131,832	99.5%	Sole

Focus Partners Wealth

$238,286,629

0.24%

1,080,714

ENVESTNET ASSET MANAGEMENT INC

$234,688,894

0.23%

1,064,397

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$231,263,802

0.23%

1,048,863

RHUMBLINE ADVISERS

$227,190,691

0.23%

1,030,390

BNP PARIBAS ARBITRAGE, SA

$226,203,998

0.23%

1,025,915

LPL Financial LLC

$219,112,378

0.22%

993,752

California Public Employees Retirement System

$218,068,137

0.22%

989,016

LORD, ABBETT & CO. LLC

$217,876,311

0.22%

988,146

JONES FINANCIAL COMPANIES LLLP

$206,488,443

0.21%

936,498

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.	846,834	$186,718,428	90.4%	Sole
Edward Jones Trust Company	89,664	$19,770,015	9.6%	Sole

BARCLAYS PLC

$201,780,980

0.20%

915,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	622,785	$137,317,864	68.1%	Defined
BARCLAYS CAPITAL INC.	11,947	$2,634,194	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	225,059	$49,623,258	24.6%	Defined
Barclays Capital Luxembourg SaRL	55,357	$12,205,664	6.0%	Defined

Mirova US LLC

$200,162,144

0.20%

907,806

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	907,806	$200,162,144	100.0%	Defined

FIL Ltd

$198,219,405

0.20%

898,995

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	815,991	$179,917,855	90.8%	Defined
FIL Investment Management (Australia) Ltd	80,298	$17,704,906	8.9%	Defined
Fidelity Investments Canada ULC	555	$122,371	0.1%	Defined
Held directly	2,151	$474,273	0.2%	Defined

MARSHALL WACE, LLP

$196,400,584

0.20%

890,746

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	890,746	$196,400,584	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$182,569,027

0.18%

828,015

Aberdeen Group plc

$176,149,901

0.18%

798,902

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	50,121	$11,051,179	6.3%	Defined
abrdn Investment Management Ltd	372,358	$82,101,215	46.6%	Defined
abrdn Investments Ltd	376,423	$82,997,507	47.1%	Defined

BANK OF MONTREAL /CAN/

$176,067,215

0.18%

798,527

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.	195,169	$43,032,812	24.4%	Defined
BMO Bank N.A.	230,746	$50,877,185	28.9%	Defined
BMO Delaware Trust Co	1,652	$364,249	0.2%	Defined
BMO Family Office, LLC	17,584	$3,877,096	2.2%	Defined
BMO NESBITT BURNS INC.	189,292	$41,736,993	23.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,650	$584,298	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	978	$215,639	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	12,168	$2,682,922	1.5%	Defined
Held directly	148,288	$32,696,021	18.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$174,351,144

0.17%

790,744

WORLDQUANT MILLENNIUM ADVISORS LLC

$171,609,571

0.17%

778,310

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	778,310	$171,609,571	100.0%	Defined

PineStone Asset Management Inc.

$169,985,001

0.17%

770,942

Markel Group Inc.

$165,804,069

0.17%

751,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	751,980	$165,804,069	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$165,359,561

0.16%

749,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	551,379	$121,573,555	73.5%	Sole
Held directly	198,585	$43,786,006	26.5%	Sole

ProShare Advisors LLC

$161,787,183

0.16%

733,762

AMERICAN CENTURY COMPANIES INC

$160,309,900

0.16%

727,062

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	727,062	$160,309,900	100.0%	Defined

Russell Investments Group, Ltd.

$160,144,966

0.16%

726,314

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	34,461	$7,598,305	4.7%	Defined
Russell Investment Management, LLC	360,538	$79,495,022	49.6%	Defined
Russell Investments Canada Limited	12,745	$2,810,145	1.8%	Defined
Russell Investments Capital, LLC	80,159	$17,674,257	11.0%	Defined
Russell Investments Implementation Services, LLC	15,101	$3,329,619	2.1%	Defined
Russell Investments Ireland Limited joint	4,236	$933,995	0.6%	Other
Russell Investments Japan Co., LTD. joint	28,956	$6,384,507	4.0%	Other
Russell Investments Limited joint	178,567	$39,372,237	24.6%	Defined
Russell Investments Trust Company	11,551	$2,546,879	1.6%	Defined

CITADEL ADVISORS LLC

$157,187,321

0.16%

712,900

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	712,900	$157,187,321	100.0%	Defined

Thrivent Financial for Lutherans

$155,554,590

0.16%

705,495

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	346,229	$76,340,032	49.1%	Defined
Thrivent Investment Management Inc.	8,691	$1,916,278	1.2%	Sole
Thrivent Advisor Network, LLC	3,204	$706,449	0.5%	Sole
Held directly	347,371	$76,591,831	49.2%	Sole

Haverford Trust Co

$149,675,667

0.15%

678,832

Universal- Beteiligungs- und Servicegesellschaft mbH

$149,303,039

0.15%

677,142

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	677,142	$149,303,039	100.0%	Defined

NATIXIS ADVISORS, LLC

$146,280,783

0.15%

663,435

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.	663,435	$146,280,783	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$144,749,259

0.14%

656,489

Cullen Capital Management, LLC

$139,207,243

0.14%

631,354

PRINCIPAL FINANCIAL GROUP INC

$137,427,447

0.14%

623,282

STIFEL FINANCIAL CORP

$135,463,321

0.14%

614,374

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\	424,227	$93,537,811	69.1%	Defined
Stifel Independent Advisors, LLC	484	$106,717	0.1%	Defined
1919 Investment Counsel, LLC	172,093	$37,944,785	28.0%	Defined
Stifel Trust Company, N.A.	16,129	$3,556,283	2.6%	Defined
Washington Crossing Advisers LLC	971	$214,095	0.2%	Defined
Held directly	470	$103,630	0.1%	Defined

CAPTRUST FINANCIAL ADVISORS

$132,692,866

0.13%

601,809

BROWN ADVISORY INC

$131,894,910

0.13%

598,190

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	123,951	$27,329,955	20.7%	Defined
Brown Advisory LLC	467,714	$103,126,259	78.2%	Defined
Brown Advisory Ltd	3,217	$709,316	0.5%	Defined
Signature Financial Management, Inc.	3,308	$729,380	0.6%	Defined

CITADEL ADVISORS LLC

$130,397,786

0.13%

591,400

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	591,400	$130,397,786	100.0%	Defined

SEI INVESTMENTS CO

$127,521,493

0.13%

578,355

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	151,367	$33,374,909	26.2%	Sole
SEI TRUST CO	426,988	$94,146,584	73.8%	Sole

CITADEL ADVISORS LLC

$121,868,130

0.12%

552,715

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	77,292	$17,042,113	14.0%	Defined
Held directly	475,423	$104,826,017	86.0%	Defined

HighTower Advisors, LLC

$118,858,662

0.12%

539,066

D. E. Shaw & Co., Inc.

$118,250,330

0.12%

536,307

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.	536,307	$118,250,330	100.0%	Defined

Fiera Capital Corp

$117,825,005

0.12%

534,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	177,482	$39,133,006	33.2%	Other
Held directly	356,896	$78,691,999	66.8%	Sole

COMMERCE BANK

$117,036,312

0.12%

530,801

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/	528,921	$116,621,791	99.6%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	1,880	$414,521	0.4%	Defined

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	503,131	$110,935,354	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	408,620	$90,096,623	87.7%	Defined
Held directly	57,060	$12,581,159	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	465,406	$102,617,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	197,146	$43,468,720	43.2%	Defined
Truist Advisory Services, Inc.	259,299	$57,172,836	56.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	201,563	$44,442,625	45.8%	Defined
Held directly	238,212	$52,523,363	54.2%	Sole

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.	5,450	$1,201,670	1.3%	Other
Held directly	428,731	$94,530,897	98.7%	Other

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	427,657	$94,294,091	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	418,408	$92,254,779	99.8%	Defined
Prudential Trust Co	797	$175,730	0.2%	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	396,634	$87,453,830	96.4%	Other
G1 EXECUTION SERVICES, LLC	14,691	$3,239,218	3.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	2,100	$463,029	0.5%	Sole
Held directly	405,555	$89,420,821	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	389,595	$85,901,801	97.7%	Defined
Swedbank investiciju valdymas, UAB	9,298	$2,050,116	2.3%	Defined
Held directly	6	$1,322	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,354	$2,503,443	2.9%	Other
Mariner Managed Account Solutions, LLC	3,214	$708,654	0.8%	Sole
Held directly	383,291	$84,511,832	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	397,454	$87,634,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	396,560	$87,437,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	64,854	$14,299,658	16.4%	Defined
NBC Global Finance Ltd	10,279	$2,266,416	2.6%	Defined
Manager 6	660	$145,523	0.2%	Defined
Manager 7	13,194	$2,909,145	3.3%	Defined
Held directly	305,887	$67,445,024	77.5%	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	391,828	$86,394,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	373,139	$82,273,417	97.5%	Other
U.S. BANCORP ASSET MANAGEMENT INC	7,799	$1,719,601	2.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,931	$425,766	0.5%	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	342,126	$75,435,361	94.2%	Defined
PNC Delaware Trust Company	5,778	$1,273,989	1.6%	Defined
PNC Ohio Trust Company	1,550	$341,759	0.4%	Defined
PNC Wealth Management LLC	13,832	$3,049,817	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	341,388	$75,272,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	747	$164,706	0.2%	Other
Held directly	305,424	$67,342,937	99.8%	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	264,557	$58,332,172	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	8,804	$1,941,193	3.2%	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	24,782	$5,464,180	9.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	58,081	$12,806,277	21.4%	Defined
Wilmington Trust National Association joint	62,337	$13,744,684	22.9%	Defined
Wilmington Trust Company	120,614	$26,594,180	44.4%	Defined
Wilmington Funds Management Corp	4,960	$1,093,630	1.8%	Defined
Wilmington Trust Investment Management, LLC	1,065	$234,821	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	76,309	$16,825,371	29.6%	Defined
Bank Vontobel Europe AG	7,617	$1,679,472	3.0%	Defined
Vontobel Asset Management Ltd	128,344	$28,298,568	49.8%	Defined
Vontobel Asset Management S.A.	14,448	$3,185,639	5.6%	Defined
Vontobel Swiss Financial Advisers AG	29,385	$6,479,098	11.4%	Defined
Held directly	1,564	$344,846	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	19,297	$4,254,795	7.8%	Defined
Held directly	227,237	$50,103,486	92.2%	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	30,515	$6,728,252	13.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	18,497	$4,078,402	8.0%	Defined
Rockefeller Trust Co (Delaware)	2,164	$477,140	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	179,785	$39,640,794	77.8%	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	215,748	$47,570,276	93.4%	Defined
Jane Street Global Trading, LLC	15,186	$3,348,361	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	220,367	$48,588,719	95.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	10,466	$2,307,648	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$4,850	0.0%	Other
Compound Planning, Inc.	4	$881	0.0%	Other
Arax Advisory Partners	1,463	$322,576	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,771	$390,487	0.8%	Other
Stokes Family Office, LLC	10	$2,204	0.0%	Other
Held directly	227,039	$50,059,829	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	228,419	$50,364,105	99.9%	Defined
Key National Trust Co of Delaware	151	$33,293	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,327	$292,590	0.6%	Other
Held directly	225,261	$49,667,797	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	186,148	$41,043,772	82.3%	Defined
OSAIC INSTITUTIONS, INC.	914	$201,527	0.4%	Defined
CW Advisors, LLC	23,724	$5,230,904	10.5%	Sole
Osaic Advisory Services, LLC	15,282	$3,369,528	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	34,849	$7,683,856	16.3%	Other
Held directly	178,745	$39,411,485	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	200,989	$44,316,064	96.3%	Defined
Deka Vermoegensmanagement GmbH	7,639	$1,684,323	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	207,682	$45,791,804	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	150,547	$33,194,108	73.2%	Defined
Boston Trust Walden Inc.	55,065	$12,141,281	26.8%	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	190,571	$42,018,999	93.8%	Defined
Held directly	12,540	$2,764,944	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	79,219	$17,466,997	39.4%	Defined
CIBC National Trust Co	56,055	$12,359,566	27.9%	Defined
CIBC WORLD MARKETS CORP	65,876	$14,524,999	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	198,685	$43,808,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	771	$169,997	0.4%	Defined
Held directly	192,103	$42,356,790	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	180,645	$39,830,416	93.9%	Defined
Strategas Asset Management, LLC	44	$9,701	0.0%	Defined
BAIRD TRUST Co	11,719	$2,583,922	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	183,453	$40,449,551	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.	51,605	$11,378,386	28.3%	Defined
Desjardins Securities inc.	127,107	$28,025,822	69.7%	Defined
Regime de rentes du Mouvement Desjardins	1,525	$336,247	0.8%	Defined
Desjardins Financial Security Life Assurance Company	952	$209,906	0.5%	Defined
Held directly	1,130	$249,153	0.6%	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	172,095	$37,945,226	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Campbell Newman Asset Mgmt	27,197	$5,996,666	16.5%	Other
Columbia Management	52,094	$11,486,206	31.7%	Other
Madison Investment Advisors	26,143	$5,764,270	15.9%	Other
Montag & Caldwell	4,995	$1,101,347	3.0%	Other
Schafer Cullen Capital Mgmt	53,932	$11,891,466	32.8%	Other
Held directly	11	$2,425	0.0%	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	162,103	$35,742,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	156,196	$34,439,656	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.	155,000	$34,175,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	151,200	$33,338,088	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	149,344	$32,928,858	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	148,595	$32,763,711	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	148,482	$32,738,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	198	$43,657	0.1%	Defined
Held directly	144,693	$31,903,359	99.9%	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	124,217	$27,388,606	86.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,298	$4,475,506	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 137366	141,922	$31,292,381	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	141,700	$31,243,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	127,386	$28,087,339	92.7%	Other
Roundhill Financial Inc.	1,866	$411,434	1.4%	Other
Horizon Investments, LLC	7,218	$1,591,496	5.3%	Other
Held directly	994	$219,167	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	174	$38,365	0.1%	Defined
Held directly	137,169	$30,244,392	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	135,600	$29,898,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	41,108	$9,063,902	31.1%	Defined
Willow Street Trust Co of Wyoming, LLC	772	$170,218	0.6%	Other
Held directly	90,397	$19,931,634	68.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	92,517	$20,399,073	71.6%	Defined
Allianz Global Investors GmbH	36,763	$8,105,873	28.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	128,139	$28,253,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	23,085	$5,090,011	18.3%	Defined
Held directly	103,108	$22,734,282	81.7%	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	124,416	$27,432,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	123,622	$27,257,414	100.0%	Other

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	70,749	$15,599,446	59.2%	Sole
West Financial Services, Inc.	46,263	$10,200,528	38.7%	Sole
SSB Wealth Management, Inc.	2,544	$560,926	2.1%	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	16,453	$3,627,721	13.8%	Defined
Held directly	103,088	$22,729,873	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	45,977	$10,137,468	39.1%	Defined
Held directly	71,559	$15,778,043	60.9%	Sole

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	14,492	$3,195,341	13.7%	Other
Astoria Portfolio Advisors, LLC	11,798	$2,601,341	11.2%	Other
Sequoia Financial Group, LLC	18,450	$4,068,040	17.5%	Other
Alpha Architect, LLC	13,458	$2,967,354	12.8%	Other
MarketDesk Indices LLC	3,256	$717,915	3.1%	Other
Cambria Investment Management, L.P.	6,581	$1,451,044	6.2%	Other
Smart Money Group, LLC	17,839	$3,933,321	16.9%	Other
Matrix Asset Advsiors, Inc.	14,129	$3,115,303	13.4%	Other
Dividend Assets Capital, LLC	2,047	$451,343	1.9%	Other
JLens	2,159	$476,037	2.0%	Other
Research Affiliates, LLC	486	$107,158	0.5%	Other
Held directly	792	$174,628	0.8%	Sole

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	51,247	$11,299,451	48.9%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	5,877	$1,295,819	5.6%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	3,858	$850,650	3.7%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,546	$340,877	1.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	26,758	$5,899,871	25.6%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	4,437	$978,314	4.2%	Defined
Banque J.Safra Sarasin (Monaco) SA	8,422	$1,856,966	8.0%	Defined
Held directly	2,550	$562,249	2.4%	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	103,886	$22,905,823	100.0%	Other

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.	7,043	$1,552,911	7.3%	Defined
Blue Trust, Inc.	15,920	$3,510,200	16.5%	Defined
HANetf Management Limited	15	$3,307	0.0%	Defined
Brown Advisory LLC	65,087	$14,351,032	67.4%	Defined
Held directly	8,449	$1,862,920	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	96,446	$21,265,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	32,789	$7,229,646	36.0%	Sole
WELLINGTON LARGE CAP EQUITY	46,599	$10,274,613	51.2%	Sole
MED S&P 500 STOCK INDEX	11,629	$2,564,078	12.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	528	$116,418	0.6%	Defined
Held directly	89,629	$19,762,297	99.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	89,416	$19,715,333	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.	85,200	$18,785,748	100.0%	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	83,803	$18,477,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	81,061	$17,873,139	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	8,694	$1,916,940	10.8%	Sole
Held directly	72,013	$15,878,146	89.2%	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	44,570	$9,827,239	56.1%	Defined
JANUS HENDERSON INVESTORS US LLC	10,127	$2,232,902	12.8%	Defined
Held directly	24,682	$5,442,134	31.1%	Defined

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.	22,845	$5,037,094	29.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	147	$32,412	0.2%	Sole
Held directly	54,543	$12,026,186	70.3%	Sole

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	9,524	$2,099,946	12.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	65,058	$14,344,638	87.2%	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	66,259	$14,609,446	89.9%	Defined
SECURITY INVESTORS LLC	7,392	$1,629,862	10.0%	Defined
Guggenheim Partners Investment Management, LLC joint	89	$19,623	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	73,342	$16,171,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	57,024	$12,573,221	80.2%	Defined
Global X Investments Canada Inc. joint	14,062	$3,100,530	19.8%	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	30,000	$6,614,700	44.4%	Defined
Citigroup Financial Products Inc. joint	37,500	$8,268,375	55.6%	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	22,528	$4,967,198	33.4%	Sole
Macquarie Investment Management (Europe) Limited joint	42,160	$9,295,858	62.5%	Sole
Macquarie Financial Limited	2,771	$610,977	4.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	37,820	$8,338,931	56.1%	Sole
Held directly	29,624	$6,531,795	43.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	65,548	$14,452,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	64,421	$14,204,186	100.0%	Other

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	21	$4,630	0.0%	Sole
Held directly	60,715	$13,387,049	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	59,600	$13,141,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	131	$28,884	0.2%	Other
Held directly	59,278	$13,070,206	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	58,900	$12,986,861	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	1,783	$393,133	3.1%	Defined
Held directly	56,494	$12,456,362	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,500	$12,237,195	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	54,662	$12,052,423	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	24,568	$5,416,998	46.2%	Defined
Synovus Securities, Inc.	11,827	$2,607,735	22.2%	Defined
Pinnacle Bank	16,772	$3,698,057	31.5%	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	15,098	$3,328,958	28.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	18,018	$3,972,788	34.1%	Other
Held directly	19,748	$4,354,236	37.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	49,914	$11,005,537	94.9%	Defined
Numeric Investors LLC	2,686	$592,236	5.1%	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	21,600	$4,762,584	41.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,800	$6,791,092	58.8%	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	9,055	$1,996,536	17.7%	Other
Held directly	42,092	$9,280,865	82.3%	Sole

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	84	$18,521	0.2%	Defined
FIFTH AVENUE FAMILY OFFICE	207	$45,641	0.4%	Defined
Held directly	50,530	$11,141,359	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	50,150	$11,057,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,706	$596,645	5.4%	Other
ENVESTNET ASSET MANAGEMENT INC	67	$14,772	0.1%	Other
Nuveen Asset Management, LLC	15	$3,307	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	119	$26,238	0.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	136	$29,986	0.3%	Other
55I, LLC	37	$8,158	0.1%	Other
Ethic Inc.	4	$881	0.0%	Other
Aptus Capital Advisors, LLC	25	$5,512	0.1%	Other
Fidelity Institutional Asset Management Trust Co	721	$158,973	1.4%	Other
DIVIDEND ASSETS CAPITAL, LLC	47	$10,363	0.1%	Other
Atria Investments, Inc	193	$42,554	0.4%	Other
Vanguard Personalized Indexing Management, LLC	8	$1,763	0.0%	Other
Manager 82	21	$4,630	0.0%	Other
Manager 83	24	$5,291	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	399	$87,975	0.8%	Other
Held directly	45,252	$9,977,613	90.9%	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.	49,300	$10,870,157	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	48,300	$10,649,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	48,000	$10,583,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	46,600	$10,274,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	4,246	$936,200	9.8%	Defined
Held directly	39,123	$8,626,230	90.2%	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	3,245	$715,490	7.5%	Other
AQR Capital Management	307	$67,690	0.7%	Other
Parametric	259	$57,106	0.6%	Other
Manager 31	58	$12,788	0.1%	Other
City National Rochdale (CNR)	17	$3,748	0.0%	Other
Natixis UMA	480	$105,835	1.1%	Other
SpiderRock Advisors	103	$22,710	0.2%	Other
Aperio	77	$16,977	0.2%	Other
Vanguard Direct Indexing	29	$6,394	0.1%	Other
Dimensional Fund Advisors	7	$1,543	0.0%	Other
Held directly	38,465	$8,481,147	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	35,316	$7,786,824	88.2%	Defined
POD Allianz Bulgaria	2,792	$615,608	7.0%	Defined
INVESTITORI SGR S.p.A.	1,370	$302,071	3.4%	Defined
Held directly	550	$121,269	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,589	$2,555,258	30.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	26,554	$5,854,891	69.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	9,940	$2,191,670	26.5%	Defined
Held directly	27,507	$6,065,017	73.5%	Sole

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	1,775	$391,369	4.9%	Sole
ALLSTATE INVESTMENTS LLC	34,138	$7,527,087	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	35,402	$7,805,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	7,722	$1,702,623	22.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	27,235	$6,005,045	77.9%	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	5,512	$1,215,340	16.0%	Defined
Leap GP LLC joint	28,900	$6,372,161	84.0%	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	30,107	$6,638,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	30,004	$6,615,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CERTUITY, LLC	937	$206,599	3.2%	Defined
Held directly	28,617	$6,309,762	96.8%	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	27,732	$6,114,628	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 Bank, National Association	5,955	$1,313,017	24.2%	Defined
CITIZENS PRIVATE WEALTH, LLC	18,703	$4,123,824	75.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	24,216	$5,339,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	23,963	$5,283,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	23,518	$5,185,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	22,476	$4,955,733	97.7%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	527	$116,198	2.3%	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	21,921	$4,833,361	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	1,917	$422,678	9.1%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,165	$2,241,280	48.1%	Other
Bessemer Trust CO of Delaware, N.A.	1,971	$434,585	9.3%	Other
BESSEMER TRUST Co OF FLORIDA	5,641	$1,243,783	26.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,446	$318,828	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	2,973	$655,516	14.2%	Defined
Held directly	17,968	$3,961,764	85.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAMPBELL NEWMAN ASSET MANAGEMENT INC joint	20,611	$4,544,519	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	118	$26,017	0.6%	Other
Alpha Planning & Financial Services	50	$11,024	0.2%	Other
Arcadia Wealth Management, LLC	58	$12,788	0.3%	Other
B.O.S.S. Retirement Advisors, LLC	137	$30,207	0.7%	Other
Blackston Financial Advisory Group, LLC	9	$1,984	0.0%	Other
Brigher Financial	87	$19,182	0.4%	Other
Capital A Wealth Management, LLC	25	$5,512	0.1%	Other
Centennnial Advisors, LLC	14	$3,086	0.1%	Other
Csenge Advisory Group	6	$1,322	0.0%	Other
Decker Retirement Planning Inc.	17	$3,748	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	36	$7,937	0.2%	Other
FSA Advisors, Inc.	36	$7,937	0.2%	Other
Fletcher Financial Group	748	$164,926	3.7%	Other
Pineridge Advisors LLC	279	$61,516	1.4%	Other
Global Wealth Management, Inc	23	$5,071	0.1%	Other
Golden Reserve Retirement LLC	28	$6,173	0.1%	Other
Harlow Wealth Managment, Inc.	398	$87,755	2.0%	Other
Hobart Private Capital, LLC	350	$77,171	1.7%	Other
HOWARD BAILEY SECURITIES, LLC	88	$19,403	0.4%	Other
Key Capital Management Inc	398	$87,755	2.0%	Other
Mach-1 Financial Group, LLC	173	$38,144	0.9%	Other
MADISON AVENUE SECURITIES, LLC	4	$881	0.0%	Other
Mercurio Weath Advisors	2,211	$487,503	10.9%	Other
Montgomery Financial Services	27	$5,953	0.1%	Other
Networth Advisors LLC	77	$16,977	0.4%	Other
POM Investment Strategies, LLC	322	$70,997	1.6%	Other
Peterson Financial Group, Inc.	55	$12,126	0.3%	Other
SMART Wealth LLC	3	$661	0.0%	Other
RSG Investments LLC	25	$5,512	0.1%	Other
Safeguard Investment Advisory Group, LLC	19	$4,189	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	236	$52,035	1.2%	Other
Spectrum Advisors, Inc	33	$7,276	0.2%	Other
Stephen Smith Financial	99	$21,828	0.5%	Other
Strategy Financial Group	108	$23,812	0.5%	Other
Strickler Financial Group	12	$2,645	0.1%	Other
The Holland Group	84	$18,521	0.4%	Other
The Lifewealth Group	59	$13,008	0.3%	Other
Lloyd Advisory Services, LLC.	47	$10,363	0.2%	Other
VCI Wealth Management LLC	215	$47,405	1.1%	Other
Wellment Financial	143	$31,530	0.7%	Other
Witt Finanical Group LLC	23	$5,071	0.1%	Other
Held directly	13,363	$2,946,407	66.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	20,166	$4,446,401	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.	19,829	$4,372,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	771	$169,997	4.0%	Other
Held directly	18,441	$4,066,056	96.0%	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	18,087	$3,988,002	94.9%	Sole
Held directly	975	$214,977	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	18,667	$4,115,886	100.0%	Other

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.	181	$39,908	1.0%	Defined
Held directly	18,068	$3,983,813	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,000	$3,968,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	17,956	$3,959,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	136	$29,986	0.8%	Sole
Held directly	17,619	$3,884,813	99.2%	Sole

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	17,453	$3,848,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	16,868	$3,719,225	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	16,106	$3,551,211	100.0%	Sole

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.	15,780	$3,479,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	15,347	$3,383,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	15,291	$3,371,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,900	$3,285,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,400	$3,175,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,821	$1,062,982	35.1%	Other
Held directly	8,906	$1,963,683	64.9%	Sole

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	12,571	$2,771,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	12,000	$2,645,880	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 NOVA SCOTIA	11,917	$2,627,579	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	4,404	$971,037	37.5%	Defined
Held directly	7,333	$1,616,853	62.5%	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	437	$96,354	3.8%	Other
Aperio Group, LLC	10,456	$2,305,443	90.2%	Other
Boston Trust Walden Corp	550	$121,269	4.7%	Other
BANK OF AMERICA CORP /DE/	25	$5,512	0.2%	Other
Held directly	125	$27,561	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	11,454	$2,525,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	10,847	$2,391,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,813	$2,384,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	10,700	$2,359,243	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	4,483	$988,456	42.5%	Other
Assetmark	3,919	$864,100	37.1%	Other
Orion	2,057	$453,547	19.5%	Other
Held directly	93	$20,505	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,167	$1,139,271	54.3%	Sole
Manager 2	4,357	$960,674	45.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	9,459	$2,085,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	9,425	$2,078,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	539	$118,844	5.9%	Other
Held directly	8,639	$1,904,813	94.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,966	$874,463	43.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,646	$803,906	40.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,422	$313,536	15.7%	Defined
FEDERATED MDTA LLC	22	$4,850	0.2%	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	8,620	$1,900,623	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	919	$202,630	10.7%	Defined
Hilltop Securities Holdings LLC joint	7,651	$1,686,968	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FOLGER NOLAN FLEMING DOUGLAS CAPITAL	610	$134,498	7.2%	Other
BANK OF AMERICA CORP	72	$15,875	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	853	$188,077	10.0%	Other
MORGAN STANLEY & CO. LLC	72	$15,875	0.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,057	$674,037	35.9%	Other
APERIO GROUP, LLC	257	$56,665	3.0%	Other
UBS GROUP AG	248	$54,681	2.9%	Other
FOCUS PARTNERS WEALTH	1,169	$257,752	13.7%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	824	$181,683	9.7%	Other
BEL AIR INVESTMENT ADVISORS	163	$35,939	1.9%	Other
GARDE CAPITAL, INC.	419	$92,385	4.9%	Other
LAKESIDE ADVISORS, INC.	600	$132,294	7.0%	Other
HECK CAPITAL ADVISORS, LLC	14	$3,086	0.2%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	48	$10,583	0.6%	Other
Held directly	107	$23,592	1.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	8,335	$1,837,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,790	$615,167	34.2%	Other
Held directly	5,373	$1,184,692	65.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	5,268	$1,161,541	69.4%	Defined
Johnson Wealth Inc.	2,321	$511,757	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,584	$1,672,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	7,057	$1,555,997	93.1%	Defined
EFG Private Wealth Management (Americas) Corp.	467	$102,968	6.2%	Defined
Held directly	56	$12,347	0.7%	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.	7,228	$1,593,701	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,025	$1,548,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,951	$1,532,625	100.0%	Other

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	6,768	$1,492,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	6,581	$1,451,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,011	$222,915	15.4%	Defined
Held directly	5,548	$1,223,278	84.6%	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	6,500	$1,433,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	6,429	$1,417,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	6,364	$1,403,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	6,179	$1,362,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	4,066	$896,512	66.0%	Other
Held directly	2,096	$462,147	34.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	1,250	$275,612	20.4%	Defined
Held directly	4,890	$1,078,196	79.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	5,900	$1,300,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	99	$21,828	1.7%	Defined
Held directly	5,756	$1,269,140	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,780	$1,274,432	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 7000	5,663	$1,248,634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	4,176	$920,766	75.4%	Defined
LGT Wealth Management US Ltd	1,359	$299,645	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,516	$1,216,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	28	$6,173	0.5%	Other
Atria Investments, Inc	35	$7,717	0.6%	Other
NATIXIS ADVISORS, LLC	270	$59,532	5.0%	Other
GOLDMAN SACHS GROUP INC	36	$7,937	0.7%	Other
Held directly	5,079	$1,119,868	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	23	$5,071	0.4%	Other
Held directly	5,383	$1,186,897	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	4,351	$959,351	81.6%	Defined
Held directly	983	$216,741	18.4%	Defined

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	5,320	$1,173,006	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	5,302	$1,169,037	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	5,088	$1,121,853	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	5,000	$1,102,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,000	$1,102,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	4,902	$1,080,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	632	$139,349	13.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,978	$656,619	61.6%	Sole
Held directly	1,221	$269,218	25.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	4,724	$1,041,594	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	4,620	$1,018,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	3,000	$661,470	66.7%	Defined
Capula Investment Management Singapore Pte. Ltd	1,500	$330,735	33.3%	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	4,475	$986,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	225	$49,610	5.0%	Other
VISE AI Advisors	47	$10,363	1.1%	Other
Aperio Group, LLC	94	$20,726	2.1%	Other
Orion Porfolio Solutions, LLC	187	$41,231	4.2%	Other
Held directly	3,922	$864,761	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	4,473	$986,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	90	$19,844	2.0%	Defined
Held directly	4,318	$952,075	98.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	4,265	$940,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	4,263	$939,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,100	$904,009	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	4,011	$884,385	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	3,584	$790,236	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	3,516	$775,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	145	$31,971	4.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	705	$155,445	21.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	187	$41,231	5.6%	Other
Held directly	2,291	$505,142	68.8%	Other

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	435	$95,911	13.1%	Sole
Held directly	2,877	$634,347	86.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	3,257	$718,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	3,145	$693,441	99.4%	Other
Held directly	20	$4,409	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	178	$39,247	6.3%	Other
JPMORGAN CHASE & CO	10	$2,204	0.4%	Other
Aristotle Capital Management, LLC	14	$3,086	0.5%	Other
Held directly	2,626	$579,006	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	2,778	$612,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	2,626	$579,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	474	$104,512	18.1%	Other
Held directly	2,150	$474,053	81.9%	Sole

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.	226	$49,830	9.0%	Other
Held directly	2,286	$504,040	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	2,280	$502,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	2,276	$501,835	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	1,622	$357,634	72.0%	Sole
JOHCM (USA) Inc	632	$139,349	28.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	80	$17,639	3.6%	Other
55I, LLC	59	$13,008	2.6%	Other
BERKSHIRE ASSET MANAGEMENT LLC/PA	590	$130,089	26.5%	Other
Dimensional Fund Advisors Ltd.	208	$45,861	9.3%	Other
JPMORGAN CHASE & CO	11	$2,425	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	197	$43,436	8.8%	Other
Nuveen Asset Management, LLC	540	$119,064	24.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260	$57,327	11.7%	Other
Quantinno Capital Management LP	198	$43,657	8.9%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	75	$16,536	3.4%	Other
Vanguard Personalized Indexing Management, LLC	12	$2,645	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,110	$465,233	94.7%	Defined
Capula Investment Management Singapore Pte. Ltd	118	$26,017	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,200	$485,078	100.0%	Defined

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.	2,193	$483,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	230	$50,712	10.5%	Other
Held directly	1,954	$430,837	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2	$440	0.1%	Sole
INVESTMENT PLANNERS, INC.	1,085	$239,231	52.3%	Sole
MJP ASSOCIATES INC /ADV	668	$147,287	32.2%	Sole
Roman Retirement Planning	24	$5,291	1.2%	Sole
Redwood Private Wealth	194	$42,775	9.3%	Sole
Taiko Private Wealth, LLC	102	$22,489	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FCI Advisors	135	$29,766	6.7%	Defined
Held directly	1,892	$417,167	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	2,000	$440,980	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 9	1,852	$408,347	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	745	$164,265	40.4%	Defined
Held directly	1,097	$241,877	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio joint	1,837	$405,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,171	$258,193	64.0%	Other
Held directly	658	$145,082	36.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,817	$400,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1,781	$392,692	100.0%	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	1,769	$390,046	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	559	$123,253	31.9%	Other
Quantinno Capital Management LP	1,194	$263,265	68.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	1,675	$369,320	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E.	1,650	$363,808	100.0%	Other

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	1,598	$352,343	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,519	$334,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,500	$330,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	1,500	$330,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,479	$326,104	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	55	$12,126	4.1%	Other
Held directly	1,280	$282,227	95.9%	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	1,169	$257,752	87.7%	Other
Held directly	164	$36,160	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	1,320	$291,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	487	$107,378	37.4%	Other
Held directly	816	$179,919	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,293	$285,093	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia	1,187	$261,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,127	$248,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	1,105	$243,641	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 Commonwealth Bank	1,058	$233,278	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	1,043	$229,971	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	105	$23,151	10.4%	Defined
Manager 3	664	$146,405	65.5%	Defined
Manager 4	245	$54,020	24.2%	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 joint	987	$217,623	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.	948	$209,024	100.0%	Other

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.	910	$200,645	100.0%	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	883	$194,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	740	$163,162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	636	$140,231	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	50	$11,024	10.2%	Other
Held directly	440	$97,015	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	173	$38,144	53.9%	Defined
Held directly	148	$32,632	46.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	284	$62,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc joint	277	$61,075	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	217	$47,846	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	205	$45,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200	$44,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	147	$32,412	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	125	$27,561	100.0%	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	62	$13,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	22	$4,850	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	4	$881	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	329,612	$77,880,723	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	73,172	$17,289,079	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	21,474	$5,073,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	21,250	$5,020,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	12,432	$2,937,432	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	9,700	$2,291,915	100.0%	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	8,819	$2,083,753	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,705	$875,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	3,347	$790,829	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	2,000	$472,560	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	280	$66,158	24.6%	Sole
Held directly	858	$202,728	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,098	$259,435	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	1,021	$241,241	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	1,004	$237,225	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 7	19	$4,489	2.0%	Other
Manager 11	150	$35,442	15.8%	Other
Held directly	778	$183,825	82.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	417	$98,528	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.	341	$80,571	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	5	$1,181	100.0%	Defined

Key facts CIK 60667 CUSIP 548661107 13F (30d) 2101 filings 2037 filers Visit website Investor relations