MET · Metlife Inc

$93.46 -1.65 (-1.73%) At close · Aug 20

Market Cap

$60.44B

635.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,446

Total Value: $41,485,624,684

Total Shares: 492,067,012

Institutional Ownership Trend

26 quarters

Superinvestors Holding MET

All superinvestors →

Ray Dalio $52,586,722 Joel Greenblatt $14,873,507 Mario Gabelli $1,683,739

Holder Concentration

Across 1,446 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.1 pts

Top 5

39.0%

−0.7 pts

Top 10

52.3%

−0.7 pts

HHI

392

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

172

Increased

556

Decreased

491

Sold Out

115

Unchanged

227

Holder count: +57

Institutional value: +19.5%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,710,066	5,808,715
Mega MORGAN STANLEY	+1,411,340	12,532,097
Mega Amundi	+1,067,771	3,627,717
Large PANAGORA ASSET MANAGEMENT INC	+752,109	1,270,174
Mega JPMORGAN CHASE & CO	+673,329	4,101,029

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−3,285,697	3,474,206
Mega Dodge & Cox	−2,683,626	48,431,150
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,502,549	21,284,689
Mega Qube Research & Technologies Ltd	−1,309,473	72,180
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−1,230,665	1,118,126

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,819,657	$577,011,178
Large Nykredit A/S	2,846,674	$240,857,087
Large Freestone Grove Partners LP	1,183,835	$100,164,279
Large Alyeska Investment Group, L.P.	293,172	$24,805,282
Mega Jupiter Topco LLC	183,072	$15,489,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	907,511	$64,179,177
Mid Entropy Technologies, LP	192,996	$13,648,677
Mega JANUS HENDERSON GROUP PLC	181,964	$12,868,492
Mid OCCUDO QUANTITATIVE STRATEGIES LP	170,830	$12,081,097
Mid Quantbot Technologies LP	141,436	$10,002,353

Filter: New 172 Increased 556 Reduced 491 Sold out 115 Unchanged 227

Showing 100 of 1,498

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,381,691,714

10.56%

51,786,925

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	2,421,557	$204,887,937	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	959,982	$81,224,077	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,050,038	$88,843,715	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	102,716	$8,690,800	0.2%	Sole
BlackRock Asset Management North Asia Ltd	97,967	$8,288,987	0.2%	Sole
BlackRock Investment Management, LLC	1,037,671	$87,797,343	2.0%	Sole
BLACKROCK ADVISORS LLC	601,153	$50,863,555	1.2%	Sole
BlackRock Fund Advisors	19,148,584	$1,620,161,692	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,718,516	$991,503,638	22.6%	Sole
BlackRock Japan Co. Ltd	736,207	$62,290,474	1.4%	Sole
BlackRock Fund Managers Ltd.	936,725	$79,256,302	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	2,675,474	$226,371,855	5.2%	Sole
BlackRock (Netherlands) B.V.	1,980,679	$167,585,250	3.8%	Sole
BlackRock International, Ltd.	28,528	$2,413,754	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,304,683	$448,829,228	10.2%	Sole
BlackRock Advisors (UK) Ltd	94,232	$7,972,969	0.2%	Sole
BlackRock Asset Management Deutschland AG	62,727	$5,307,331	0.1%	Sole
BlackRock (Luxembourg) S.A.	677,325	$57,308,468	1.3%	Sole
BlackRock Life Ltd	150,816	$12,760,541	0.3%	Sole
BlackRock Asset Management Schweiz AG	21,334	$1,805,069	0.0%	Sole
Aperio Group, LLC	1,973,144	$166,947,713	3.8%	Sole
SpiderRock Advisors, LLC	6,867	$581,016	0.0%	Sole

Dodge & Cox

$4,097,759,601

9.88%

48,431,150

VANGUARD CAPITAL MANAGEMENT LLC

$3,002,283,387

7.24%

35,483,789

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,540,959,376

6.12%

30,031,431

STATE STREET CORP

$2,143,763,485

5.17%

25,336,999

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	25,336,999	$2,143,763,485	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,800,897,535

4.34%

21,284,689

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	792,768	$67,076,100	3.7%	Defined
Held directly	20,491,921	$1,733,821,435	96.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,126,149,285

2.71%

13,309,884

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	1,771,341	$149,873,162	13.3%	Defined
Held directly	11,538,543	$976,276,123	86.7%	Defined

MORGAN STANLEY

$1,060,340,719

2.56%

12,532,097

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,708	$567,563	0.1%	Defined
MORGAN STANLEY & CO. LLC	798,968	$67,600,682	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	636,148	$53,824,482	5.1%	Defined
MORGAN STANLEY AIP GP LP	1,971	$166,766	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,743	$3,701,095	0.3%	Defined
Morgan Stanley Investment Management LTD	24,480	$2,071,252	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,730,660	$484,871,141	45.7%	Defined
Morgan Stanley Strategic Investments, Inc	40	$3,384	0.0%	Defined
Morgan Stanley Bank, N.A.	533,579	$45,146,119	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,295,578	$278,838,854	26.3%	Defined
EATON VANCE MANAGEMENT	989,933	$83,758,230	7.9%	Defined
Calvert Research & Management	187,220	$15,840,684	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	271,499	$22,971,530	2.2%	Defined
Eaton Vance Trust Co	11,570	$978,937	0.1%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$941,792,470

2.27%

11,130,983

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	167,824	$14,199,588	1.5%	Defined
Held directly	10,963,159	$927,592,882	98.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$608,402,839

1.47%

7,190,673

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.	48,772	$4,126,598	0.7%	Defined
DFA Australia Ltd.	387,811	$32,812,688	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,643	$1,408,164	0.2%	Defined
Dimensional Ireland Ltd	442,103	$37,406,334	6.1%	Defined
Held directly	6,295,344	$532,649,055	87.5%	Sole

Invesco Ltd.

$586,329,861

1.41%

6,929,794

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	2,687,506	$227,389,881	38.8%	Defined
Invesco Canada Ltd. joint	2,276	$192,572	0.0%	Defined
Invesco Trust Co joint	225,395	$19,070,670	3.3%	Defined
Invesco Hong Kong Limited joint	18,296	$1,548,024	0.3%	Defined
Invesco Asset Management Limited joint	37,856	$3,202,995	0.5%	Defined
Invesco Management S.A. joint	205,342	$17,373,985	3.0%	Defined
Invesco Asset Management (Japan) Limited joint	16,426	$1,389,803	0.2%	Defined
Invesco Australia Ltd joint	317	$26,821	0.0%	Defined
Invesco Investment Advisers LLC	133,049	$11,257,275	1.9%	Defined
Invesco Capital Management LLC	3,601,968	$304,762,512	52.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,363	$115,323	0.0%	Defined

NORGES BANK

$577,011,178

1.39%

6,819,657

GOLDMAN SACHS GROUP INC

$560,662,663

1.35%

6,626,435

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,148,687	$181,800,407	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,018,667	$340,019,414	60.6%	Defined
GOLDMAN SACHS INTERNATIONAL	35,043	$2,964,988	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	288,479	$24,408,208	4.4%	Defined
Goldman Sachs Trust Company, N.A.	135,559	$11,469,646	2.0%	Defined

NORTHERN TRUST CORP

$533,277,197

1.29%

6,302,768

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	5,066,753	$428,697,970	80.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,018,540	$86,178,669	16.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	146,355	$12,383,096	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	31,653	$2,678,160	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,223	$2,049,508	0.4%	Other
Green Century Capital Management, Inc. joint	14,828	$1,254,597	0.2%	Other
MILFAM LLC joint	416	$35,197	0.0%	Other

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

$509,903,682

1.23%

6,026,518

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	821,254	$69,486,300	13.6%	Defined
UBS Asset Management Switzerland AG	1,709,632	$144,651,962	28.4%	Defined
UBS Asset Management (UK) Ltd.	2,207,941	$186,813,886	36.6%	Sole
UBS Asset Management Life Ltd.	126,584	$10,710,272	2.1%	Defined
Held directly	1,161,107	$98,241,262	19.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$491,475,376

1.18%

5,808,715

Clearbridge Investments, LLC

$477,329,768

1.15%

5,641,529

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	27,956	$2,365,357	0.5%	Defined
Held directly	5,613,573	$474,964,411	99.5%	Sole

BANK OF AMERICA CORP /DE/

$455,424,320

1.10%

5,382,630

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	1,860,172	$157,389,152	34.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,965,090	$166,266,264	36.5%	Defined
BOFA SECURITIES, INC.	242,083	$20,482,642	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	95,368	$8,069,086	1.8%	Defined
U.S. TRUST Co OF DELAWARE	45,024	$3,809,480	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,172,127	$99,173,665	21.8%	Defined
BofA Securities Europe SA	2,766	$234,031	0.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$426,130,648

1.03%

5,036,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,034,104	$256,715,539	60.2%	Defined
Nordea Investment Funds S.A.	1,544,477	$130,678,198	30.7%	Defined
Held directly	457,829	$38,736,911	9.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$348,790,589

0.84%

4,122,333

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	274	$23,183	0.0%	Other
KEB ASSET MANAGEMENT, LLC	163	$13,791	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$592	0.0%	Other
Prism Planning Partners LLC	467	$39,512	0.0%	Other
Arax Advisory Partners	5,823	$492,684	0.1%	Other
Alaska Permanent Fund Corp	11,172	$945,262	0.3%	Other
GuideStone Capital Management, LLC	3,293	$278,620	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,195	$354,938	0.1%	Other
Stokes Family Office, LLC	622	$52,627	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	34,581	$2,925,898	0.8%	Other
Held directly	4,061,736	$343,663,482	98.5%	Defined

JPMORGAN CHASE & CO

$346,988,055

0.84%

4,101,029

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	7,514	$635,759	0.2%	Defined
JPMorgan Chase Bank, N.A.	435,946	$36,885,390	10.6%	Other
J.P. Morgan Investment Management Inc.	1,610,280	$136,245,790	39.3%	Defined
J.P. Morgan Securities LLC	1,355,171	$114,661,018	33.0%	Defined
JPMorgan Asset Management (UK) Ltd	347,338	$29,388,268	8.5%	Defined
JPMorgan Asset Management (Canada) Inc.	4,875	$412,473	0.1%	Defined
J.P. Morgan (Suisse) SA	2,613	$221,085	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,159	$1,028,772	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	22,736	$1,923,692	0.6%	Defined
55I, LLC	8,191	$693,040	0.2%	Other
J.P. Morgan SE	37,841	$3,201,726	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	256,365	$21,691,042	6.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$328,487,240

0.79%

3,882,369

Legal & General Group Plc

$326,903,763

0.79%

3,863,654

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	516,626	$43,711,725	13.4%	Defined
Legal & General Investment Management Ltd joint	3,347,028	$283,192,038	86.6%	Defined

Amundi

$306,941,134

0.74%

3,627,717

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	3,044,853	$257,625,011	83.9%	Defined
CPR Asset Management	582,864	$49,316,123	16.1%	Defined

AMERIPRISE FINANCIAL INC

$293,952,566

0.71%

3,474,206

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	2,540,368	$214,940,536	73.1%	Defined
Threadneedle Asset Management Holdings LTD	69,479	$5,878,618	2.0%	Defined
Ameriprise Financial Services, LLC joint	284,448	$24,067,144	8.2%	Defined
Ameriprise Bank, FSB	2,440	$206,448	0.1%	Defined
Columbia Threadneedle Management Ltd	115,054	$9,734,718	3.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	462,417	$39,125,102	13.3%	Defined

Bank of New York Mellon Corp

$293,286,934

0.71%

3,466,339

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	13,710	$1,160,002	0.4%	Defined
Mellon Investments Corporation joint	1,773,218	$150,031,972	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	34,948	$2,956,950	1.0%	Defined
BNY Mellon Securities Corporation	147	$12,437	0.0%	Defined
The Bank of New York Mellon	1,019,882	$86,292,216	29.4%	Defined
BNY Mellon, NA joint	340,500	$28,809,704	9.8%	Defined
BNY Mellon Advisors, Inc. joint	263,497	$22,294,480	7.6%	Defined
Newton Investment Management North America, LLC joint	20,435	$1,729,004	0.6%	Defined
Held directly	2	$169	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$288,054,320

0.69%

3,404,495

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	3,111,741	$263,284,406	91.4%	Defined
Wellington Managment Canada LLC	35,960	$3,042,575	1.1%	Defined
Wellington Management Japan Pte Ltd	11,444	$968,276	0.3%	Defined
Wellington Management International Ltd	121,225	$10,256,847	3.6%	Defined
Wellington Trust Company, NA joint	825	$69,803	0.0%	Defined
Wellington Management Australia Pty Ltd	123,300	$10,432,413	3.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$257,190,370

0.62%

3,039,716

STIFEL FINANCIAL CORP

$246,669,031

0.59%

2,915,365

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\	2,727,453	$230,769,798	93.6%	Defined
Stifel Independent Advisors, LLC	6,489	$549,034	0.2%	Defined
1919 Investment Counsel, LLC	152,153	$12,873,665	5.2%	Defined
Stifel Trust Company, N.A.	26,874	$2,273,809	0.9%	Defined
Held directly	2,396	$202,725	0.1%	Defined

Nykredit A/S

$240,857,087

0.58%

2,846,674

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	2,846,674	$240,857,087	100.0%	Defined

JENNISON ASSOCIATES LLC

$225,863,264

0.54%

2,669,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,669,463	$225,863,264	100.0%	Defined

DEUTSCHE BANK AG\

$220,206,064

0.53%

2,602,601

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	22,103	$1,870,134	0.8%	Other
DWS Investment GmbH	55,756	$4,717,515	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,948	$2,618,510	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,878	$158,896	0.1%	Other
Deutsche Bank Trust Co Delaware	3,378	$285,811	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	23,476	$1,986,304	0.9%	Other
DWS Investments UK Ltd	2,104,465	$178,058,783	80.9%	Defined
DBX Advisors LLC	72,773	$6,157,323	2.8%	Defined
DWS Investments Hong Kong Ltd	26,679	$2,257,310	1.0%	Defined
DWS International GmbH	261,145	$22,095,478	10.0%	Defined

HSBC HOLDINGS PLC

$217,343,118

0.52%

2,568,764

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.	152,898	$12,936,699	6.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	9,161	$775,112	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,900,547	$160,805,281	74.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	25,873	$2,189,114	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,908	$1,007,535	0.5%	Defined
Hang Seng Investment Management Ltd	6,719	$568,494	0.3%	Defined
HSBC BANK PLC	461,658	$39,060,883	18.0%	Defined

ROYAL BANK OF CANADA

$216,070,919

0.52%

2,553,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,537	$214,655	0.1%	Defined
RBC Capital Markets, LLC	831,585	$70,360,406	32.6%	Defined
RBC Dominion Securities Inc.	153,413	$12,980,273	6.0%	Defined
RBC Private Counsel (USA) Inc.	5,837	$493,868	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,752	$402,066	0.2%	Defined
CITY NATIONAL BANK	289,680	$24,509,823	11.3%	Defined
RBC Rochdale, LLC	1,114,244	$94,276,184	43.6%	Defined
Held directly	151,680	$12,833,644	5.9%	Sole

Swedbank AB

$211,256,701

0.51%

2,496,829

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	2,473,037	$209,243,660	99.0%	Defined
Swedbank investiciju valdymas, UAB	23,792	$2,013,041	1.0%	Defined

UBS Group AG

$206,477,755

0.50%

2,440,347

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	925,262	$78,286,417	37.9%	Defined
UBS AG	1,377,697	$116,566,942	56.5%	Defined
UBS Switzerland AG	67,008	$5,669,546	2.7%	Defined
UBS Europe SE	65,200	$5,516,571	2.7%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,180	$438,279	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$195,483,113

0.47%

2,310,402

AMERICAN CENTURY COMPANIES INC

$182,990,954

0.44%

2,162,758

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	2,162,758	$182,990,954	100.0%	Defined

FMR LLC

$166,539,976

0.40%

1,968,325

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 joint	433,368	$36,667,266	22.0%	Defined
STRATEGIC ADVISERS LLC	1,415,929	$119,801,752	71.9%	Defined
FIAM LLC	118,279	$10,007,586	6.0%	Defined
Fidelity Diversifying Solutions LLC	749	$63,372	0.0%	Defined

BESSEMER GROUP INC

$161,704,595

0.39%

1,911,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,805	$321,941	0.2%	Defined
BESSEMER TRUST CO	17,535	$1,483,635	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,673,371	$141,583,919	87.6%	Other
Bessemer Trust Co of California, N.A.	240	$20,306	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	90,533	$7,659,996	4.7%	Other
BESSEMER TRUST Co OF FLORIDA	120,914	$10,230,532	6.3%	Other
Bessemer Trust Co of Nevada, National Association	4,778	$404,266	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$157,902,058

0.38%

1,866,234

FIRST TRUST ADVISORS LP

$148,896,678

0.36%

1,759,800

Nuveen, LLC

$143,037,857

0.34%

1,690,555

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	120,839	$10,224,187	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	730,207	$61,782,814	43.2%	Defined
TEACHERS ADVISORS, LLC joint	839,509	$71,030,856	49.7%	Defined

Russell Investments Group, Ltd.

$142,676,394

0.34%

1,686,283

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	27,831	$2,354,780	1.7%	Defined
Russell Investment Management, LLC joint	368,536	$31,181,830	21.9%	Defined
Russell Investments Canada Limited	7,387	$625,014	0.4%	Defined
Russell Investments Capital, LLC joint	53,337	$4,512,843	3.2%	Defined
Russell Investments Implementation Services, LLC	23,973	$2,028,355	1.4%	Defined
Russell Investments Ireland Limited joint	70,821	$5,992,163	4.2%	Other
Russell Investments Japan Co., LTD. joint	128,911	$10,907,158	7.6%	Other
Russell Investments Limited joint	950,786	$80,446,001	56.4%	Other
Russell Investments Trust Company joint	54,701	$4,628,250	3.2%	Other

ZACKS INVESTMENT MANAGEMENT

$141,136,671

0.34%

1,668,085

PRUDENTIAL FINANCIAL INC

$134,969,363

0.33%

1,595,194

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	1,594,413	$134,903,283	100.0%	Defined
Prudential Trust Co	781	$66,080	0.0%	Defined

Swiss National Bank

$132,270,813

0.32%

1,563,300

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$123,809,812

0.30%

1,463,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,404,389	$118,825,353	96.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	54,440	$4,606,168	3.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,471	$378,291	0.3%	Defined

AustralianSuper Pty Ltd

$123,143,678

0.30%

1,455,427

WELLS FARGO & COMPANY/MN

$122,727,733

0.30%

1,450,511

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	104,399	$8,833,199	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	388,315	$32,855,332	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	916,452	$77,541,003	63.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	178	$15,060	0.0%	Defined
Wells Fargo Securities, LLC	19	$1,607	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,148	$3,481,532	2.8%	Defined

LSV ASSET MANAGEMENT

$117,468,293

0.28%

1,388,350

Mitsubishi UFJ Asset Management Co., Ltd.

$111,959,505

0.27%

1,323,242

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	1,323,242	$111,959,505	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$111,041,148

0.27%

1,312,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,312,388	$111,041,148	100.0%	Defined

BARCLAYS PLC

$109,693,479

0.26%

1,296,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	853,924	$72,250,509	65.9%	Defined
BARCLAYS CAPITAL INC.	16,029	$1,356,213	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	426,507	$36,086,757	32.9%	Defined

National Pension Service

$108,194,868

0.26%

1,278,748

PANAGORA ASSET MANAGEMENT INC

$107,469,422

0.26%

1,270,174

KBC Group NV

$105,854,131

0.26%

1,251,083

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	1,251,083	$105,854,131	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$105,236,395

0.25%

1,243,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,243,782	$105,236,395	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$104,402,986

0.25%

1,233,932

Man Group plc

$103,534,548

0.25%

1,223,668

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,736	$4,800,432	4.6%	Defined
Numeric Investors LLC	1,166,932	$98,734,116	95.4%	Defined

Thrivent Financial for Lutherans

$103,428,363

0.25%

1,222,413

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	617,655	$52,259,789	50.5%	Defined
Thrivent Advisor Network, LLC	2,774	$234,708	0.2%	Sole
Held directly	601,984	$50,933,866	49.2%	Sole

Vanguard Global Advisers, LLC

$101,803,767

0.25%

1,203,212

Epoch Investment Partners, Inc.

$100,620,495

0.24%

1,189,227

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	712,041	$60,245,788	59.9%	Defined
TORONTO DOMINION BANK	477,186	$40,374,707	40.1%	Defined

Freestone Grove Partners LP

$100,164,279

0.24%

1,183,835

RAYMOND JAMES FINANCIAL INC

$98,540,102

0.24%

1,164,639

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	813,654	$68,843,264	69.9%	Defined
Raymond James Financial Services Advisors, Inc.	268,145	$22,687,748	23.0%	Defined
ClariVest Asset Management LLC joint	8	$676	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	59,670	$5,048,678	5.1%	Defined
RAYMOND JAMES TRUST N.A.	23,162	$1,959,736	2.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$98,111,809

0.24%

1,159,577

LPL Financial LLC

$95,104,516

0.23%

1,124,034

DIAMOND HILL CAPITAL MANAGEMENT INC

$94,604,640

0.23%

1,118,126

California Public Employees Retirement System

$89,827,814

0.22%

1,061,669

Eurizon Capital SGR S.p.A.

$87,267,600

0.21%

1,031,410

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.	1,031,410	$87,267,600	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$86,262,515

0.21%

1,019,531

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.	347,297	$29,384,799	34.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,397	$4,771,750	5.5%	Defined
MFS International (U.K.) Ltd.	57,737	$4,885,127	5.7%	Defined
MFS Investment Management K.K.	180,168	$15,244,014	17.7%	Defined
MFS Heritage Trust CO	27,533	$2,329,567	2.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	187,276	$15,845,422	18.4%	Defined
MFS International Australia Pty Ltd	10,338	$874,698	1.0%	Defined
Held directly	152,785	$12,927,138	15.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$86,080,182

0.21%

1,017,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,010,759	$85,520,318	99.3%	Sole
Schroder Investment Management North America Limited	6,617	$559,864	0.7%	Sole

CITIGROUP INC

$84,396,866

0.20%

997,481

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	4,349	$367,968	0.4%	Defined
Citigroup Financial Products Inc. joint	993,132	$84,028,898	99.6%	Defined

RHUMBLINE ADVISERS

$82,052,747

0.20%

969,776

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$80,967,622

0.20%

956,951

CITADEL ADVISORS LLC

$77,765,051

0.19%

919,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	919,100	$77,765,051	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,896,772

0.18%

885,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,200	$2,555,222	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	855,000	$72,341,550	96.6%	Other

CITADEL ADVISORS LLC

$73,808,771

0.18%

872,341

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	95,971	$8,120,106	11.0%	Defined
Held directly	776,370	$65,688,665	89.0%	Defined

REGIONS FINANCIAL CORP

$71,556,622

0.17%

845,723

Aberdeen Group plc

$70,813,492

0.17%

836,940

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	124,500	$10,533,945	14.9%	Defined
abrdn Investment Management Ltd	390,167	$33,012,029	46.6%	Defined
abrdn Investments Ltd	322,273	$27,267,518	38.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,854,016

0.17%

825,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	52,900	$4,475,869	6.4%	Other
SUSQUEHANNA SECURITIES, LLC	772,700	$65,378,147	93.6%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$68,861,117

0.17%

813,865

SEB Asset Management AB

$68,640,539

0.17%

811,258

FRANKLIN RESOURCES INC

$66,110,356

0.16%

781,354

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	382,547	$32,367,301	49.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51,546	$4,361,307	6.6%	Defined
Fiduciary Trust Co International of Pennsylvania	14,247	$1,205,438	1.8%	Defined
FIDUCIARY TRUST Co OF CANADA	490	$41,458	0.1%	Defined
Fiduciary Trust International of California	11,996	$1,014,981	1.5%	Defined
Fiduciary Trust International of the South	11,315	$957,362	1.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40,177	$3,399,375	5.1%	Defined
FRANKLIN ADVISERS INC	223,517	$18,911,773	28.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,366	$2,230,827	3.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	45	$3,807	0.0%	Defined
PUTNAM ADVISORY CO LLC	19,108	$1,616,727	2.4%	Defined

Quantinno Capital Management LP

$64,168,985

0.15%

758,409

GROUPAMA ASSET MANAGMENT

$64,161,455

0.15%

758,320

ALLIANCEBERNSTEIN L.P.

$62,422,804

0.15%

737,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	737,771	$62,422,804	100.0%	Defined

M&T Bank Corp

$60,648,694

0.15%

716,803

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	89,662	$7,586,300	12.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	239,102	$20,230,418	33.4%	Defined
Wilmington Trust National Association joint	242,209	$20,493,302	33.8%	Defined
Wilmington Trust Company	115,366	$9,761,117	16.1%	Defined
Wilmington Funds Management Corp	28,236	$2,389,047	3.9%	Defined
Wilmington Trust Investment Management, LLC	2,228	$188,510	0.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$58,363,978

0.14%

689,800

BANK OF MONTREAL /CAN/

$58,228,767

0.14%

688,202

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.	180,995	$15,313,986	26.3%	Defined
BMO Bank N.A.	204,492	$17,302,068	29.7%	Defined
BMO Delaware Trust Co	602	$50,935	0.1%	Defined
BMO Family Office, LLC	19,717	$1,668,255	2.9%	Defined
BMO NESBITT BURNS INC.	111,763	$9,456,267	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	167	$14,129	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,695	$481,853	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	630	$53,304	0.1%	Defined
Held directly	164,141	$13,887,970	23.9%	Defined

KAMES CAPITAL plc

$56,115,974

0.14%

663,231

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$55,514,143

0.13%

656,118

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	656,118	$55,514,143	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,282,391

0.13%

641,560

JANE STREET GROUP, LLC

$54,209,627

0.13%

640,700

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	640,700	$54,209,627	100.0%	Defined

Rockefeller Capital Management L.P.

$53,436,796

0.13%

631,566

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	15,996	$1,353,421	2.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,851	$410,443	0.8%	Defined
Rockefeller Trust Co (Delaware) joint	7,529	$637,027	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	603,190	$51,035,905	95.5%	Defined

Bridgewater Associates, LP

$52,586,722

0.13%

621,519

PRINCIPAL FINANCIAL GROUP INC

$52,540,354

0.13%

620,971

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$52,186,686

0.13%

616,791

STOREBRAND ASSET MANAGEMENT AS

$50,160,361

0.12%

592,842

TD Asset Management Inc

$46,866,917

0.11%

553,917

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	62,419	$5,281,271	12.2%	Sole
SEI TRUST CO	448,495	$37,947,161	87.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	487,014	$41,206,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	75,000	$6,345,750	15.8%	Defined
Citigroup Financial Products Inc. joint	400,000	$33,844,000	84.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	89,094	$7,538,243	18.9%	Defined
Truist Advisory Services, Inc.	381,651	$32,291,491	81.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	436,895	$36,965,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	398,200	$33,691,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	386,289	$32,683,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	357,302	$30,231,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	77,747	$6,578,173	22.8%	Defined
Held directly	263,966	$22,334,163	77.2%	Sole

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.	208,358	$17,629,170	62.8%	Defined
NBC Global Finance Ltd	13,070	$1,105,852	3.9%	Defined
Manager 6	409	$34,605	0.1%	Defined
Manager 7	11,727	$992,221	3.5%	Defined
Held directly	98,042	$8,295,333	29.6%	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 (SUISSE) S.A.	19,938	$1,686,954	6.1%	Sole
Edmond de Rothschild (Europe)	12,612	$1,067,101	3.9%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	294,964	$24,956,904	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	32,787	$2,774,107	10.2%	Defined
Held directly	288,735	$24,429,868	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,782	$658,435	2.4%	Defined
Held directly	311,460	$26,352,630	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	8,750	$740,337	2.9%	Other
Alpha Planning & Financial Services	3,025	$255,945	1.0%	Other
Authentikos Wealth Advisory, LLC	188	$15,906	0.1%	Other
Axiom Value Wealth Management	69	$5,838	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	11,577	$979,529	3.9%	Other
Beacon Capital Management, LLC	1,473	$124,630	0.5%	Other
BHC Wealth Management	2,970	$251,291	1.0%	Other
Blackston Financial Advisory Group, LLC	383	$32,405	0.1%	Other
Blue Wealth Inc	4,351	$368,138	1.5%	Other
Bright Lake Wealth Management	38	$3,215	0.0%	Other
Brigher Financial	2,455	$207,717	0.8%	Other
Buck Wealth Strategies, LLC	74	$6,261	0.0%	Other
Capital A Wealth Management, LLC	2,272	$192,233	0.8%	Other
Capitol Wealth Advisors	56	$4,738	0.0%	Other
Capstar Financial Services	9	$761	0.0%	Other
Centennnial Advisors, LLC	3,550	$300,365	1.2%	Other
Centennial Wealth Advisory LLC	8,762	$741,352	2.9%	Other
Creekmur Asset Management LLC	69	$5,838	0.0%	Other
Cruz Investments and Wealth Management	265	$22,421	0.1%	Other
Csenge Advisory Group	406	$34,351	0.1%	Other
Decker Retirement Planning Inc.	1,579	$133,599	0.5%	Other
Diversified Wealth Advisors, LLC	19	$1,607	0.0%	Other
Elevated Capital Advisors	8,607	$728,238	2.9%	Other
Elite Retirement Planning LLC	3,672	$310,687	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	80	$6,768	0.0%	Other
Family Legacy Planning	2,231	$188,764	0.7%	Other
FSA Advisors, Inc.	2,919	$246,976	1.0%	Other
Pineridge Advisors LLC	52	$4,399	0.0%	Other
Guerra Advisors Inc	45	$3,807	0.0%	Other
Harlow Wealth Managment, Inc.	1,972	$166,850	0.7%	Other
Heckman Financial and Insurance	702	$59,396	0.2%	Other
Hobart Private Capital, LLC	587	$49,666	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	3,756	$317,795	1.3%	Other
Integrated Wealth Management Inc	1,259	$106,523	0.4%	Other
International Private Wealth Advisors LLC	2,046	$173,112	0.7%	Other
Key Capital Management Inc	4,075	$344,785	1.4%	Other
Kingdom Financial Group LLC.	3,276	$277,182	1.1%	Other
Mach-1 Financial Group, LLC	10,391	$879,182	3.5%	Other
MADISON AVENUE SECURITIES, LLC	15,772	$1,334,468	5.3%	Other
Martinsen Wealth Management	10	$846	0.0%	Other
Mercurio Weath Advisors	309	$26,144	0.1%	Other
Merkkuri Wealth Advisors LLC	271	$22,929	0.1%	Other
Montgomery Financial Services	1,098	$92,901	0.4%	Other
Networth Advisors LLC	258	$21,829	0.1%	Other
Nicholas Wealth, LLC.	65	$5,499	0.0%	Other
Park Square Financial Services	61	$5,161	0.0%	Other
POM Investment Strategies, LLC	328	$27,752	0.1%	Other
Pearl Wealth Group	866	$73,272	0.3%	Other
Peterson Financial Group, Inc.	174	$14,722	0.1%	Other
Price Financial	73	$6,176	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,789	$235,977	0.9%	Other
Raleigh Capital Management Inc.	4,171	$352,908	1.4%	Other
SMART Wealth LLC	839	$70,987	0.3%	Other
Retirement Income Strategies	4,820	$407,820	1.6%	Other
Ross Wealth Management	2,786	$235,723	0.9%	Other
RSG Investments LLC	2,375	$200,948	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,149	$181,826	0.7%	Other
Stephen Smith Financial	7,086	$599,546	2.4%	Other
Strategy Financial Group	4,482	$379,222	1.5%	Other
Strickler Financial Group	506	$42,812	0.2%	Other
The Holland Group	1,876	$158,728	0.6%	Other
The Lifewealth Group	5,643	$477,454	1.9%	Other
Lloyd Advisory Services, LLC.	4,743	$401,305	1.6%	Other
Transce3nd, LLC	1,645	$139,183	0.6%	Other
VCI Wealth Management LLC	319	$26,990	0.1%	Other
Wellment Financial	8,675	$733,991	2.9%	Other
Witt Finanical Group LLC	547	$46,281	0.2%	Other
Held directly	126,077	$10,667,374	42.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	295,371	$24,991,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	154,821	$13,099,404	53.2%	Defined
Desjardins Securities inc.	94,586	$8,002,921	32.5%	Defined
Regime de rentes du Mouvement Desjardins	30,492	$2,579,928	10.5%	Defined
Desjardins Financial Security Life Assurance Company	347	$29,359	0.1%	Defined
Held directly	10,525	$890,520	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	29,703	$2,513,170	10.4%	Other
Held directly	254,888	$21,566,073	89.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	278,687	$23,579,707	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 281278	4,000	$338,440	1.5%	Other
Held directly	263,754	$22,316,225	98.5%	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	256,709	$21,720,148	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	8,496	$718,846	3.2%	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.	250,947	$21,232,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	200,411	$16,956,773	94.2%	Other
PNC Delaware Trust Company	4,728	$400,035	2.2%	Other
PNC Ohio Trust Company	1,319	$111,600	0.6%	Defined
PNC Wealth Management LLC	6,371	$539,050	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,398	$16,955,674	100.0%	Other

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.	190,809	$16,144,349	99.1%	Sole
Edward Jones Trust Company	1,672	$141,467	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	3,940	$333,363	2.1%	Defined
Held directly	185,050	$15,657,080	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,100	$15,915,141	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.	160,611	$13,589,296	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,715	$2,006,526	12.9%	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	46,993	$3,976,077	25.7%	Defined
JANUS HENDERSON INVESTORS US LLC	110,488	$9,348,389	60.4%	Defined
Held directly	25,591	$2,165,254	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	175,795	$14,874,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	172,792	$14,619,931	98.7%	Defined
Held directly	2,308	$195,279	1.3%	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	167,352	$14,159,652	97.8%	Defined
Strategas Asset Management, LLC	40	$3,384	0.0%	Defined
BAIRD TRUST Co	3,748	$317,118	2.2%	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	166,715	$14,105,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	109,772	$9,287,808	65.9%	Defined
Held directly	56,892	$4,813,632	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	162,550	$13,753,355	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	157,970	$13,365,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	156,500	$13,241,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	155,840	$13,185,622	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	147,699	$12,496,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	55	$4,653	0.0%	Other
Held directly	141,591	$11,980,014	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	21,496	$1,818,776	15.7%	Sole
Macquarie Investment Management Global Limited joint	112,615	$9,528,355	82.3%	Sole
Macquarie Financial Limited	2,693	$227,854	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	35,564	$3,009,070	26.3%	Defined
Held directly	99,654	$8,431,724	73.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	61,489	$5,202,584	45.5%	Defined
Boston Common Asset Management, LLC	73,660	$6,232,372	54.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	133,907	$11,329,871	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	133,711	$11,313,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	112,270	$9,499,164	85.6%	Defined
Lombard Odier (Europe) S.A.	18,820	$1,592,360	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	123,648	$10,461,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	156	$13,199	0.1%	Defined
Held directly	122,555	$10,369,378	99.9%	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	115,148	$9,742,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	113,177	$9,575,905	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	70,788	$5,989,372	63.0%	Defined
Willow Street Trust Co of Wyoming, LLC	475	$40,189	0.4%	Other
Held directly	41,075	$3,475,355	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	111,256	$9,413,370	100.0%	Other

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/	69,309	$5,864,233	63.8%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	39,255	$3,321,365	36.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	105,824	$8,953,768	98.9%	Defined
Held directly	1,140	$96,455	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	106,926	$9,047,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69,101	$5,846,635	65.0%	Defined
OSAIC INSTITUTIONS, INC.	2,048	$173,281	1.9%	Defined
CW Advisors, LLC	21,061	$1,781,971	19.8%	Sole
Osaic Advisory Services, LLC	14,067	$1,190,208	13.2%	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	101,708	$8,605,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16,210	$1,371,528	16.3%	Defined
CIBC National Trust Co	3,344	$282,935	3.4%	Defined
CIBC WORLD MARKETS CORP	79,890	$6,759,492	80.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	11,057	$935,532	11.4%	Other
The Burney Company	22,176	$1,876,311	22.8%	Other
Astoria Portfolio Advisors, LLC	30,701	$2,597,611	31.6%	Other
Sequoia Financial Group, LLC	13,342	$1,128,866	13.7%	Other
Alpha Architect, LLC	14,051	$1,188,855	14.5%	Other
Cambria Investment Management, L.P.	966	$81,733	1.0%	Other
JLens	2,103	$177,934	2.2%	Other
Research Affiliates, LLC	470	$39,766	0.5%	Other
Held directly	2,310	$195,449	2.4%	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	7,999	$676,795	8.4%	Defined
Held directly	87,450	$7,399,144	91.6%	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	13,888	$1,175,063	15.1%	Defined
Allianz Global Investors GmbH	78,161	$6,613,202	84.9%	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	87,723	$7,422,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	87,420	$7,396,605	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	84,500	$7,149,545	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	82,426	$6,974,063	98.6%	Defined
Key National Trust Co of Delaware	1,191	$100,770	1.4%	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	77,574	$6,563,535	93.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	4,353	$368,307	5.3%	Defined
U.S. BANCORP ADVISORS, LLC	959	$81,140	1.2%	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	81,868	$6,926,851	100.0%	Defined

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	75,869	$6,419,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	70,310	$5,948,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	22,310	$1,887,649	32.5%	Defined
Vontobel Asset Management Ltd	42,189	$3,569,611	61.4%	Defined
Vontobel Asset Management S.A.	4,183	$353,923	6.1%	Defined
Vontobel Swiss Financial Advisers AG	10	$846	0.0%	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	66,200	$5,601,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	49,258	$4,167,719	78.6%	Defined
Global X Investments Canada Inc. joint	13,407	$1,134,366	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	22	$1,861	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	56	$4,738	0.1%	Defined
Held directly	61,482	$5,201,992	99.9%	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	58,700	$4,966,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	27,438	$2,321,529	47.3%	Defined
NOMURA INTERNATIONAL PLC	4,328	$366,192	7.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	26,246	$2,220,674	45.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	57,308	$4,848,829	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	47,269	$3,999,430	84.2%	Sole
Doherty & Associates Ltd.	8,890	$752,182	15.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	54,802	$4,636,797	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	54,122	$4,579,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	53,169	$4,498,629	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	4,448	$376,345	8.5%	Sole
Held directly	48,186	$4,077,017	91.5%	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	51,500	$4,357,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	62	$5,245	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	7,336	$620,698	14.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168	$14,214	0.3%	Other
55I, LLC	227	$19,206	0.5%	Other
Ethic Inc.	17	$1,438	0.0%	Other
Aptus Capital Advisors, LLC	44	$3,722	0.1%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2	$169	0.0%	Other
Fidelity Institutional Asset Management Trust Co	33	$2,792	0.1%	Other
Atria Investments, Inc	118	$9,983	0.2%	Other
Manager 80	2	$169	0.0%	Other
Manager 82	16	$1,353	0.0%	Other
Manager 83	53	$4,484	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,003	$84,863	2.0%	Other
Held directly	41,252	$3,490,331	82.0%	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	50,099	$4,238,876	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments US LLC	50,000	$4,230,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,100	$4,069,741	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	33,619	$2,844,503	73.9%	Sole
MED S&P 500 STOCK INDEX	11,877	$1,004,912	26.1%	Sole

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	18,948	$1,603,190	41.8%	Sole
Held directly	26,336	$2,228,288	58.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	44,434	$3,759,560	100.0%	Sole

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	25,995	$2,199,436	61.6%	Defined
SECURITY INVESTORS LLC	15,995	$1,353,336	37.9%	Defined
Guggenheim Partners Investment Management, LLC joint	225	$19,037	0.5%	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	471	$39,851	1.2%	Defined
Jane Street Global Trading, LLC	39,995	$3,383,976	98.8%	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	40,000	$3,384,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	38,563	$3,262,815	99.3%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	273	$23,098	0.7%	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	10,019	$847,707	26.2%	Defined
Held directly	28,243	$2,389,640	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	38	$3,215	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,143	$688,979	21.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	29,945	$2,533,646	78.5%	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	16,787	$1,420,348	45.2%	Defined
Held directly	20,319	$1,719,190	54.8%	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	6,295	$532,619	17.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	28,899	$2,445,144	82.1%	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	34,400	$2,910,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	34,150	$2,889,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,000	$2,876,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,756	$148,575	5.4%	Other
AQR Capital Management	4,927	$416,873	15.2%	Other
Parametric	291	$24,621	0.9%	Other
Manager 31	85	$7,191	0.3%	Other
Zacks Investment Management	6,050	$511,890	18.6%	Other
City National Rochdale (CNR)	847	$71,664	2.6%	Other
Natixis UMA	25	$2,115	0.1%	Other
Aperio	107	$9,053	0.3%	Other
Dimensional Fund Advisors	8	$676	0.0%	Other
Held directly	18,397	$1,556,570	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,399	$287,589	10.5%	Other
Assetmark	26,718	$2,260,609	82.4%	Other
55ip/JP Morgan	13	$1,099	0.0%	Other
Orion	1,628	$137,745	5.0%	Other
Held directly	660	$55,842	2.0%	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	31,731	$2,684,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	31,700	$2,682,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	30,066	$2,543,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	3,062	$259,075	10.3%	Other
GIRARD ADVISORY SERVICES, LLC	26,679	$2,257,310	89.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	29,600	$2,504,456	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.	24,491	$2,072,183	85.9%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,019	$340,047	14.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	27,833	$2,354,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,328	$1,719,952	75.0%	Defined
Synovus Securities, Inc.	620	$52,458	2.3%	Defined
Pinnacle Bank	6,163	$521,451	22.7%	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	26,461	$2,238,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	25,048	$2,119,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,098	$939,001	44.6%	Defined
HANetf Management Limited	16	$1,353	0.1%	Defined
RIDGELINE RESEARCH LLC	4,016	$339,793	16.1%	Defined
Held directly	9,776	$827,147	39.3%	Sole

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	24,825	$2,100,443	100.0%	Other

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	24,825	$2,100,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	24,490	$2,072,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	395	$33,420	1.6%	Other
Aperio Group, LLC	22,773	$1,926,823	93.2%	Other
BANK OF AMERICA CORP /DE/	48	$4,061	0.2%	Other
Held directly	1,225	$103,647	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,488	$379,729	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,495	$1,057,201	51.8%	Defined
Held directly	7,116	$602,084	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	23,308	$1,972,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	21,712	$1,837,052	94.4%	Other
Held directly	1,294	$109,485	5.6%	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	22,479	$1,901,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	21,155	$1,789,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,760	$1,756,503	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	20,434	$1,728,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	697	$58,973	3.4%	Sole
JOHCM (USA) Inc	19,653	$1,662,840	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	20,172	$1,706,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	20,000	$1,692,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	18,982	$1,606,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	18,753	$1,586,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,980	$1,521,287	100.0%	Other

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.	17,950	$1,518,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	17,410	$1,473,060	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.	17,400	$1,472,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	17,329	$1,466,206	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	16,279	$1,377,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	15,387	$1,301,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,252	$1,290,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Advisors	12,574	$1,063,886	88.4%	Other
Columbia Management	1,654	$139,944	11.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,000	$1,184,540	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	12,332	$1,043,410	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	12,026	$1,017,519	100.0%	Defined

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.	287	$24,283	2.4%	Defined
Held directly	11,574	$979,275	97.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	11,816	$999,751	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	832	$70,395	7.4%	Other
LOGAN CAPITAL MANAGEMENT, INC.	10,335	$874,444	92.2%	Other
Held directly	44	$3,722	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	16	$1,353	0.1%	Sole
VanEck Investments Limited	11,187	$946,532	99.9%	Sole

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	10,734	$908,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,067	$597,938	67.3%	Other
Held directly	3,437	$290,804	32.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13	$1,099	0.1%	Other
Latour Trading LLC (Latour)	9,842	$832,731	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,749	$824,862	100.0%	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	9,639	$815,555	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	2,862	$242,153	30.3%	Defined
J. Safra Sarasin Investmentfonds Ltd.	3,621	$306,372	38.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,973	$251,545	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,679	$142,060	18.1%	Defined
Held directly	7,618	$644,558	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	8,899	$752,944	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	8,454	$715,292	95.0%	Other
Held directly	444	$37,566	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	3,085	$261,021	35.2%	Defined
Clarity Funds Management Ltd	5,522	$467,216	63.0%	Defined
Held directly	152	$12,860	1.7%	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	8,691	$735,345	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	1,472	$124,545	17.8%	Other
Held directly	6,778	$573,486	82.2%	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	8,200	$693,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	8,100	$685,341	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	183	$15,483	2.4%	Other
Held directly	7,371	$623,660	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	6,886	$582,624	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	4,166	$352,485	69.6%	Defined
SAM Investment Holdings, S.L.	1,644	$139,098	27.5%	Defined
Held directly	179	$15,145	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,635	$392,167	86.3%	Sole
West Financial Services, Inc.	27	$2,284	0.5%	Sole
SSB Wealth Management, Inc.	707	$59,819	13.2%	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	5,300	$448,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	3,145	$266,098	60.8%	Defined
Held directly	2,030	$171,758	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	5,094	$431,003	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	5,083	$430,072	99.9%	Defined
Held directly	4	$338	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	4,965	$420,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	4,865	$411,627	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	4,765	$403,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,636	$392,251	98.8%	Other
Held directly	57	$4,822	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	4,586	$388,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	4,580	$387,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	640	$54,149	14.2%	Sole
Held directly	3,860	$326,591	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	931	$78,771	20.9%	Sole
MJP ASSOCIATES INC /ADV	2,153	$182,165	48.3%	Sole
Roman Retirement Planning	187	$15,822	4.2%	Sole
Redwood Private Wealth	257	$21,744	5.8%	Sole
Taiko Private Wealth, LLC	927	$78,433	20.8%	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	4,019	$340,047	96.4%	Other
Held directly	149	$12,606	3.6%	Sole

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	2,012	$170,235	48.3%	Defined
Held directly	2,152	$182,080	51.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Asset Management Private Institutional Capital Adviser US, LLC	4,133	$349,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	4,100	$346,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	4,073	$344,616	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	3,997	$338,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	3,909	$330,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,900	$329,979	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	314	$26,567	8.2%	Other
Advisors Capital Management, LLC	61	$5,161	1.6%	Other
Aperio Group, LLC	72	$6,091	1.9%	Other
Orion Porfolio Solutions, LLC	41	$3,469	1.1%	Other
Held directly	3,350	$283,443	87.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	433	$36,636	11.5%	Other
MORGAN STANLEY & CO. LLC	518	$43,827	13.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	899	$76,064	23.9%	Other
APERIO GROUP, LLC	1,499	$126,830	39.8%	Other
MERCER GLOBAL ADVISORS INC /ADV	410	$34,690	10.9%	Other
HECK CAPITAL ADVISORS, LLC	7	$592	0.2%	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	3,557	$300,957	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	365	$30,882	10.7%	Other
Held directly	3,035	$256,791	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	733	$62,019	22.0%	Other
Quantinno Capital Management LP	2,596	$219,647	78.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO ASSET MANAGEMENT CORP. joint	3,267	$276,420	100.0%	Sole

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	3,145	$266,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	3,079	$260,514	98.7%	Other
Held directly	41	$3,469	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	2,692	$227,770	89.2%	Defined
Held directly	325	$27,498	10.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,721	$230,223	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	2,700	$228,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116	$9,814	4.5%	Other
Held directly	2,472	$209,155	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	14	$1,184	0.6%	Other
Dimensional Fund Advisors Ltd.	600	$50,766	23.7%	Other
EATON VANCE MANAGEMENT	144	$12,183	5.7%	Other
JPMORGAN CHASE & CO	11	$930	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	318	$26,905	12.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	240	$20,306	9.5%	Other
Quantinno Capital Management LP	1,090	$92,224	43.1%	Other
Vanguard Personalized Indexing Management, LLC	35	$2,961	1.4%	Other
ZACKS INVESTMENT MANAGEMENT	78	$6,599	3.1%	Other

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	400	$33,844	21.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,453	$122,938	78.4%	Defined

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	1,705	$144,260	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,500	$126,915	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,183	$100,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,338,783	$92,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	946	$80,040	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	800	$67,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	47	$3,976	8.4%	Defined
Johnson Wealth Inc.	510	$43,151	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	197	$16,668	47.5%	Other
Held directly	218	$18,444	52.5%	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	50	$4,230	12.5%	Defined
Held directly	349	$29,528	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	348	$29,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	63	$5,330	22.6%	Other
Held directly	216	$18,275	77.4%	Sole

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	236	$19,967	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	5	$423	2.6%	Defined
Wilmington Trust National Association joint	182	$15,398	93.8%	Defined
Wilmington Trust Company	7	$592	3.6%	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	150	$12,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	109	$9,222	91.6%	Other
Held directly	10	$846	8.4%	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	111	$9,391	100.0%	Other

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	99	$8,376	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	90	$7,614	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	46	$3,892	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	17	$1,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$1,015	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	71,609	$5,064,187	39.4%	Defined
JANUS HENDERSON INVESTORS US LLC	110,355	$7,804,305	60.6%	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	141,436	$10,002,353	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	37,548	$2,655,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	20,000	$1,414,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	14,115	$998,212	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,959	$209,260	24.2%	Other
Held directly	9,248	$654,018	75.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,040	$285,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,914	$206,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,400	$99,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,100	$77,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	455	$32,177	64.4%	Defined
Capula Investment Management LLP	252	$17,821	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	254	$17,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	95	$6,718	100.0%	Sole

Key facts CIK 1099219 CUSIP 59156R108 13F (30d) 1218 filings 1156 filers Visit website Investor relations