MPC · Marathon Petroleum Corp

$363.25 +0.98 (+0.27%)

Market Cap

$102.40B

280.82M

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: 1,930

Total Value: $56,927,808,028

Total Shares: 222,667,741

Institutional Ownership Trend

26 quarters

Superinvestors Holding MPC

All superinvestors →

Ray Dalio $89,286,100 Bill Nygren $58,551,242 Joel Greenblatt $25,303,404 Mario Gabelli $1,778,951

Holder Concentration

Across 1,930 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.9 pts

Top 5

39.3%

+1.2 pts

Top 10

50.3%

−0.3 pts

HHI

394

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

683

Decreased

706

Sold Out

141

Unchanged

370

Holder count: +30

Institutional value: +3.3%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,611,175	26,006,017
Mega VICTORY CAPITAL MANAGEMENT INC	+593,529	1,016,215
Mega AMERICAN CENTURY COMPANIES INC	+561,825	716,275
Mega PRICE T ROWE ASSOCIATES INC /MD/	+556,805	1,839,897
Mega GEODE CAPITAL MANAGEMENT, LLC	+529,633	8,351,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−2,576,961	229,011
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,385,034	3,252,153
Mega Boston Partners	−2,133,787	3,515,417
Mega JPMORGAN CHASE & CO	−699,606	2,736,206
Mega CANADA PENSION PLAN INVESTMENT BOARD	−610,078	511,495

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,465,801	$630,431,341
Large LAZARD ASSET MANAGEMENT LLC	254,813	$65,148,039
Large HRT FINANCIAL LP	173,506	$44,360,279
Large Nykredit A/S	124,093	$31,726,857
Mid Arbejdsmarkedets Tillaegspension	104,600	$26,743,082

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	348,753	$85,158,507
Large OFI INVEST ASSET MANAGEMENT	104,000	$25,394,720
Small CCM INVESTMENT ADVISERS LLC	74,123	$18,099,354
Large ExodusPoint Capital Management, LP	49,764	$12,151,373
Micro MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	47,901	$11,696,466

Filter: New 171 Increased 683 Reduced 706 Sold out 141 Unchanged 370

Showing 100 of 1,985

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,648,958,354

11.68%

26,006,017

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	855,686	$218,773,239	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	268,643	$68,683,955	1.0%	Sole
BlackRock Asset Management Canada Ltd	173,417	$44,337,524	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	54,889	$14,033,470	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,158	$13,335,235	0.2%	Sole
BlackRock Investment Management, LLC	1,056,027	$269,994,423	4.1%	Sole
BLACKROCK ADVISORS LLC	975,952	$249,521,647	3.8%	Sole
BlackRock Fund Advisors	10,926,736	$2,793,638,593	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,154,005	$1,573,394,458	23.7%	Sole
BlackRock Japan Co. Ltd	349,964	$89,475,295	1.3%	Sole
BlackRock Fund Managers Ltd.	550,144	$140,655,316	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	537,515	$137,426,460	2.1%	Sole
BlackRock (Netherlands) B.V.	84,365	$21,569,599	0.3%	Sole
BlackRock International, Ltd.	1,019	$260,527	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,500,089	$639,197,754	9.6%	Sole
BlackRock Advisors (UK) Ltd	30,310	$7,749,357	0.1%	Sole
BlackRock (Luxembourg) S.A.	526,970	$134,730,419	2.0%	Sole
BlackRock Life Ltd	77,569	$19,832,066	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,322	$2,894,695	0.0%	Sole
Aperio Group, LLC	798,552	$204,165,789	3.1%	Sole
SpiderRock Advisors, LLC	20,685	$5,288,533	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,876,723,468

8.57%

19,074,289

STATE STREET CORP

$4,722,711,951

8.30%

18,471,905

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	18,471,905	$4,722,711,951	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,996,445,522

7.02%

15,631,265

GEODE CAPITAL MANAGEMENT, LLC

$2,135,140,309

3.75%

8,351,157

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	943,365	$241,190,129	11.3%	Defined
Held directly	7,407,792	$1,893,950,180	88.7%	Defined

MORGAN STANLEY

$1,505,226,949

2.64%

5,887,382

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	3,260	$833,484	0.1%	Defined
MORGAN STANLEY & CO. LLC	207,398	$53,025,446	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	510,621	$130,550,471	8.7%	Defined
MORGAN STANLEY AIP GP LP	3,682	$941,376	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,467	$5,999,806	0.4%	Defined
Morgan Stanley Investment Management LTD	2,133	$545,344	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,354,024	$601,853,315	40.0%	Defined
Morgan Stanley Bank, N.A.	4,018	$1,027,282	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,448,503	$626,008,761	41.6%	Defined
EATON VANCE MANAGEMENT	72,329	$18,492,355	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	257,947	$65,949,309	4.4%	Defined

RAYMOND JAMES FINANCIAL INC

$1,453,474,487

2.55%

5,684,963

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,688,279	$942,982,291	64.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,669,487	$426,837,741	29.4%	Defined
SCOUT INVESTMENTS, INC. joint	206,552	$52,809,149	3.6%	Defined
EAGLE ASSET MANAGEMENT INC	44,302	$11,326,692	0.8%	Defined
RAYMOND JAMES TRUST N.A.	76,343	$19,518,614	1.3%	Defined

FMR LLC

$1,385,659,299

2.43%

5,419,718

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	3,908,701	$999,337,584	72.1%	Defined
FIDELITY MANAGEMENT TRUST CO	164,418	$42,036,750	3.0%	Defined
STRATEGIC ADVISERS LLC	1,262,899	$322,885,387	23.3%	Defined
FIAM LLC	73,556	$18,806,062	1.4%	Defined
Fidelity Diversifying Solutions LLC	10,144	$2,593,516	0.2%	Defined

Bank of New York Mellon Corp

$1,029,610,433

1.81%

4,027,107

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	11,411	$2,917,449	0.3%	Defined
Mellon Investments Corporation joint	1,124,195	$287,422,933	27.9%	Other
BNY Mellon Investment Adviser, Inc.	19,885	$5,083,997	0.5%	Defined
Newton Investment Management Limited joint	205,920	$52,647,565	5.1%	Defined
BNY Mellon Securities Corporation	75,044	$19,186,499	1.9%	Defined
The Bank of New York Mellon	567,854	$145,183,232	14.1%	Defined
BNY Mellon, NA joint	508,198	$129,930,981	12.6%	Defined
BNY Mellon Advisors, Inc. joint	18,334	$4,687,452	0.5%	Other
Newton Investment Management North America, LLC joint	1,496,265	$382,550,070	37.2%	Defined
Held directly	1	$255	0.0%	Defined

Boston Partners

$898,786,662

1.58%

3,515,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	183,935	$47,026,661	5.2%	Other
Boston Partners Trust Co	571,247	$146,050,720	16.2%	Defined
Held directly	2,760,235	$705,709,281	78.5%	Other

WELLINGTON MANAGEMENT GROUP LLP

$831,477,956

1.46%

3,252,153

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	3,009,000	$769,311,030	92.5%	Defined
Wellington Managment Canada LLC	16,629	$4,251,536	0.5%	Defined
Wellington Management Hong Kong Ltd	19,951	$5,100,872	0.6%	Defined
Wellington Management Japan Pte Ltd	19,293	$4,932,641	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	3,639	$930,383	0.1%	Defined
Wellington Management International Ltd	105,572	$26,991,593	3.2%	Defined
Wellington Trust Company, NA joint	76,927	$19,667,926	2.4%	Defined
Wellington Management Australia Pty Ltd	1,142	$291,975	0.0%	Defined

NORTHERN TRUST CORP

$799,239,500

1.40%

3,126,059

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	2,914,444	$745,135,896	93.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	165,282	$42,257,648	5.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,165	$6,945,275	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	5,585	$1,427,916	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,066	$3,340,584	0.4%	Other
MILFAM LLC joint	517	$132,181	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$781,348,483

1.37%

3,056,082

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.	32,151	$8,220,046	1.1%	Defined
DFA Australia Ltd.	168,960	$43,198,003	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,080	$1,810,143	0.2%	Defined
Dimensional Ireland Ltd	147,148	$37,621,329	4.8%	Defined
Held directly	2,700,743	$690,498,962	88.4%	Sole

GOLDMAN SACHS GROUP INC

$737,503,378

1.30%

2,884,591

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	607,986	$155,443,780	21.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,229,571	$570,034,417	77.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,911	$2,022,605	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,017	$1,027,026	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,427	$7,779,271	1.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,679	$1,196,279	0.2%	Defined

JPMORGAN CHASE & CO

$699,565,781

1.23%

2,736,206

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	4,258	$1,088,642	0.2%	Defined
JPMorgan Chase Bank, N.A.	346,715	$88,644,622	12.7%	Defined
J.P. Morgan Investment Management Inc.	1,298,171	$331,903,379	47.4%	Defined
J.P. Morgan Securities LLC	237,993	$60,847,670	8.7%	Defined
J.P. Morgan Securities plc	152,851	$39,079,415	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	403,923	$103,270,993	14.8%	Defined
JPMorgan Asset Management (Canada) Inc.	7,889	$2,016,980	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,011	$258,482	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,845	$727,381	0.1%	Defined
55I, LLC	5,327	$1,361,953	0.2%	Other
J.P. Morgan SE	6,218	$1,589,756	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	269,005	$68,776,508	9.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$670,497,386

1.18%

2,622,511

NORGES BANK

$630,431,341

1.11%

2,465,801

BANK OF AMERICA CORP /DE/

$621,832,388

1.09%

2,432,168

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	473,843	$121,147,439	19.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,236,767	$316,204,218	50.9%	Defined
BOFA SECURITIES, INC.	184,482	$47,166,512	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	18,099	$4,627,371	0.7%	Defined
U.S. TRUST Co OF DELAWARE	8,774	$2,243,248	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	510,203	$130,443,600	21.0%	Defined

Invesco Ltd.

$598,532,152

1.05%

2,341,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	288,240	$73,694,318	12.3%	Defined
Invesco Canada Ltd. joint	2,032	$519,521	0.1%	Defined
Invesco Trust Co joint	120,405	$30,783,946	5.1%	Defined
Invesco Hong Kong Limited joint	15,382	$3,932,715	0.7%	Defined
Invesco Asset Management Limited joint	68,126	$17,417,773	2.9%	Defined
Invesco Management S.A.	103,211	$26,387,956	4.4%	Defined
Invesco Asset Management (Japan) Limited joint	8,996	$2,300,006	0.4%	Defined
Invesco Australia Ltd joint	247	$63,150	0.0%	Defined
Invesco Investment Advisers LLC	19,488	$4,982,496	0.8%	Defined
Invesco Capital Management LLC	1,701,130	$434,927,907	72.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,864	$476,568	0.1%	Defined
Invesco Managed Accounts, LLC	11,913	$3,045,796	0.5%	Defined

Amundi

$572,171,560

1.01%

2,237,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,114,882	$540,711,878	94.5%	Defined
CPR Asset Management	123,048	$31,459,682	5.5%	Defined

AMERIPRISE FINANCIAL INC

$519,209,008

0.91%

2,030,778

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 joint	1,775,635	$453,976,599	87.4%	Defined
Ameriprise Financial Services, LLC joint	94,228	$24,091,272	4.6%	Defined
Ameriprise Bank, FSB	840	$214,762	0.0%	Defined
Columbia Threadneedle Management Ltd	160,075	$40,926,375	7.9%	Defined

UBS Group AG

$471,068,138

0.83%

1,842,485

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	371,882	$95,079,070	20.2%	Defined
UBS AG	1,442,460	$368,793,748	78.3%	Defined
UBS Switzerland AG	20,451	$5,228,707	1.1%	Defined
UBS Bank (Canada)	7,692	$1,966,613	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$470,406,465

0.83%

1,839,897

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	429,960	$109,927,873	23.4%	Defined
Held directly	1,409,937	$360,478,592	76.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$424,213,544

0.75%

1,659,223

Capital Wealth Planning, LLC

$403,439,589

0.71%

1,577,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	739,221	$188,996,633	46.8%	Other
Held directly	838,749	$214,442,956	53.2%	Sole

Allianz Asset Management GmbH

$399,173,735

0.70%

1,561,285

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	1,517,865	$388,072,544	97.2%	Defined
Allianz Global Investors GmbH	42,020	$10,743,253	2.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,400	$357,938	0.1%	Defined

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

$385,675,378

0.68%

1,508,489

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	296,206	$75,730,988	19.6%	Defined
UBS Asset Management Switzerland AG	576,214	$147,320,632	38.2%	Sole
UBS Asset Management (UK) Ltd.	343,880	$87,919,798	22.8%	Sole
UBS Asset Management Life Ltd.	29,977	$7,664,219	2.0%	Defined
Held directly	262,212	$67,039,741	17.4%	Sole

US BANCORP \DE\

$382,588,166

0.67%

1,496,414

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	1,494,090	$381,993,990	99.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,081	$532,049	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	243	$62,127	0.0%	Defined

Legal & General Group Plc

$380,745,041

0.67%

1,489,205

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	404,427	$103,399,851	27.2%	Defined
Legal & General Investment Management Ltd joint	1,084,778	$277,345,190	72.8%	Defined

LSV ASSET MANAGEMENT

$369,277,475

0.65%

1,444,352

PRINCIPAL FINANCIAL GROUP INC

$356,474,032

0.63%

1,394,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,304	$4,679,783	1.3%	Defined
Held directly	1,375,970	$351,794,249	98.7%	Sole

Pacer Advisors, Inc.

$320,251,730

0.56%

1,252,598

TWO SIGMA INVESTMENTS, LP

$316,836,746

0.56%

1,239,241

DEUTSCHE BANK AG\

$280,760,938

0.49%

1,098,138

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	808	$206,581	0.1%	Defined
Deutsche Bank Securities Inc\	150	$38,350	0.0%	Defined
DWS Investment GmbH	26,406	$6,751,222	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	48,897	$12,501,495	4.5%	Defined
RREEF AMERICA LLC	147,614	$37,740,471	13.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	55	$14,061	0.0%	Defined
Deutsche Bank Trust Co Delaware	33	$8,437	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	126	$32,214	0.0%	Defined
DWS Investments UK Ltd	730,296	$186,714,778	66.5%	Defined
DBX Advisors LLC	31,454	$8,041,844	2.9%	Defined
DWS International GmbH	111,630	$28,540,442	10.2%	Defined
Held directly	669	$171,043	0.1%	Defined

Nuveen, LLC

$264,733,756

0.47%

1,035,451

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	89,549	$22,894,992	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	400,560	$102,411,175	38.7%	Defined
TEACHERS ADVISORS, LLC joint	545,342	$139,427,589	52.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$259,815,689

0.46%

1,016,215

BNP PARIBAS ARBITRAGE, SA

$246,579,141

0.43%

964,443

National Pension Service

$237,391,129

0.42%

928,506

BARCLAYS PLC

$235,397,412

0.41%

920,708

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	521,961	$133,449,768	56.7%	Defined
BARCLAYS CAPITAL INC.	9,256	$2,366,481	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155,996	$39,883,497	16.9%	Defined
Barclays Capital Luxembourg SaRL	233,495	$59,697,666	25.4%	Defined

ROYAL BANK OF CANADA

$215,774,737

0.38%

843,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	118,852	$30,386,890	14.1%	Defined
RBC CMA LTD.	8,966	$2,292,337	1.1%	Defined
RBC Capital Markets, LLC	249,149	$63,699,924	29.5%	Defined
RBC Dominion Securities Inc.	23,747	$6,071,395	2.8%	Defined
RBC Private Counsel (USA) Inc.	3,597	$919,644	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,627	$415,975	0.2%	Defined
CITY NATIONAL BANK	79,318	$20,279,232	9.4%	Other
RBC Rochdale, LLC	229,975	$58,797,708	27.2%	Defined
RBC Trust Co (International) Ltd	500	$127,835	0.1%	Defined
Held directly	128,227	$32,783,797	15.2%	Sole

LORD, ABBETT & CO. LLC

$214,060,218

0.38%

837,252

Swiss National Bank

$212,376,376

0.37%

830,666

AQR CAPITAL MANAGEMENT LLC

$211,780,150

0.37%

828,334

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	104	$26,589	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	242	$61,872	0.0%	Other
Prism Planning Partners LLC	254	$64,940	0.0%	Other
Compound Planning, Inc.	17	$4,346	0.0%	Other
Arax Advisory Partners	2,857	$730,449	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,713	$693,632	0.3%	Other
Stokes Family Office, LLC	424	$108,404	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,416	$3,174,398	1.5%	Other
Held directly	809,307	$206,915,520	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,916,618

0.36%

805,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	70,100	$17,922,467	8.7%	Other
SUSQUEHANNA SECURITIES, LLC	735,300	$187,994,151	91.3%	Other

AustralianSuper Pty Ltd

$203,832,140

0.36%

797,247

AMERICAN CENTURY COMPANIES INC

$183,130,029

0.32%

716,275

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	716,275	$183,130,029	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$181,971,844

0.32%

711,745

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	711,745	$181,971,844	100.0%	Defined

Vanguard Global Advisers, LLC

$178,062,905

0.31%

696,456

WELLS FARGO & COMPANY/MN

$177,030,508

0.31%

692,418

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	71,210	$18,206,260	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	192,360	$49,180,681	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	405,303	$103,623,818	58.5%	Defined
Wells Fargo Securities, LLC	2	$511	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,543	$6,019,238	3.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$175,878,460

0.31%

687,912

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.	643,326	$164,479,158	93.5%	Sole
Edward Jones Trust Company	44,586	$11,399,302	6.5%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$171,761,918

0.30%

671,811

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	671,811	$171,761,918	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$161,720,990

0.28%

632,538

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	632,538	$161,720,990	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$161,608,239

0.28%

632,097

RHUMBLINE ADVISERS

$157,373,833

0.28%

615,535

California Public Employees Retirement System

$157,073,165

0.28%

614,359

FIFTH THIRD BANCORP

$152,163,534

0.27%

595,156

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	595,156	$152,163,534	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$148,776,418

0.26%

581,908

Mariner, LLC

$142,963,760

0.25%

559,173

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	3,962	$1,012,964	0.7%	Other
Held directly	555,211	$141,950,796	99.3%	Sole

Squarepoint Ops LLC

$141,652,685

0.25%

554,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	554,045	$141,652,685	100.0%	Defined

CITIGROUP INC

$141,545,302

0.25%

553,625

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	4,789	$1,224,403	0.9%	Defined
Citigroup Financial Products Inc. joint	548,836	$140,320,899	99.1%	Defined

HSBC HOLDINGS PLC

$139,436,533

0.24%

545,377

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.	82,255	$21,030,134	15.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,176	$1,067,677	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	333,909	$85,370,514	61.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,126	$2,077,574	1.5%	Defined
Hang Seng Investment Management Ltd	1,344	$343,620	0.2%	Defined
HSBC BANK PLC	115,517	$29,534,231	21.2%	Defined
HSBC SECURITIES USA INC	50	$12,783	0.0%	Defined

JANE STREET GROUP, LLC

$136,451,079

0.24%

533,700

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	533,700	$136,451,079	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$130,773,926

0.23%

511,495

BANK OF MONTREAL /CAN/

$123,696,720

0.22%

483,814

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.	130,779	$33,436,266	27.0%	Defined
BMO Bank N.A.	67,966	$17,376,867	14.0%	Defined
BMO Delaware Trust Co	2,160	$552,247	0.4%	Defined
BMO Family Office, LLC	17,797	$4,550,158	3.7%	Defined
BMO NESBITT BURNS INC.	19,789	$5,059,453	4.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,010	$513,896	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,846	$471,966	0.4%	Defined
Held directly	241,467	$61,735,867	49.9%	Defined

FEDERATED HERMES, INC.

$120,109,929

0.21%

469,785

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,514	$1,409,764	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,128	$544,065	0.5%	Defined
FEDERATED MDTA LLC	323,938	$82,821,228	69.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	138,205	$35,334,872	29.4%	Defined

MILLENNIUM MANAGEMENT LLC

$116,300,447

0.20%

454,885

LPL Financial LLC

$112,917,422

0.20%

441,653

Thrivent Financial for Lutherans

$112,131,235

0.20%

438,578

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	215,271	$55,038,336	49.1%	Defined
Thrivent Investment Management Inc.	963	$246,210	0.2%	Sole
Thrivent Advisor Network, LLC	8,210	$2,099,050	1.9%	Sole
Held directly	214,134	$54,747,639	48.8%	Sole

NATIXIS ADVISORS, LLC

$109,729,473

0.19%

429,184

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.	429,184	$109,729,473	100.0%	Defined

FRANKLIN RESOURCES INC

$108,633,409

0.19%

424,897

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	201,856	$51,608,523	47.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,877	$479,892	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	12,482	$3,191,272	2.9%	Defined
Fiduciary Trust International of California	2,480	$634,061	0.6%	Defined
Fiduciary Trust International of the South	557	$142,408	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,429	$3,433,392	3.2%	Defined
FRANKLIN ADVISERS INC	179,088	$45,787,428	42.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,676	$2,729,532	2.5%	Defined
Franklin Templeton International Services S.a r.l	1,024	$261,806	0.2%	Defined
PUTNAM ADVISORY CO LLC	1,428	$365,095	0.3%	Defined

CITADEL ADVISORS LLC

$105,400,468

0.19%

412,252

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	17,248	$4,409,796	4.2%	Defined
Held directly	395,004	$100,990,672	95.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,415,628

0.18%

408,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,700	$4,014,019	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	392,700	$100,401,609	96.2%	Other

CITADEL ADVISORS LLC

$101,219,753

0.18%

395,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	391,000	$99,966,970	98.8%	Defined
Held directly	4,900	$1,252,783	1.2%	Defined

Empyrean Capital Partners, LP

$101,143,052

0.18%

395,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$97,960,216

0.17%

383,151

ACADIAN ASSET MANAGEMENT LLC

$95,882,897

0.17%

375,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	375,026	$95,882,897	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$94,796,555

0.17%

370,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	370,777	$94,796,555	100.0%	Defined

Robeco Institutional Asset Management B.V.

$93,461,446

0.16%

365,555

ENVESTNET ASSET MANAGEMENT INC

$91,884,985

0.16%

359,389

Bridgewater Associates, LP

$89,286,100

0.16%

349,224

SG Americas Securities, LLC

$87,000,665

0.15%

340,285

CITADEL ADVISORS LLC

$86,007,388

0.15%

336,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	332,900	$85,112,543	99.0%	Defined
Held directly	3,500	$894,845	1.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$84,626,510

0.15%

330,999

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	321,112	$82,098,703	97.0%	Defined
PNC Delaware Trust Company	1,400	$357,937	0.4%	Other
PNC Ohio Trust Company	2,528	$646,333	0.8%	Defined
PNC Wealth Management LLC	5,959	$1,523,537	1.8%	Defined

Russell Investments Group, Ltd.

$83,164,840

0.15%

325,282

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	19,290	$4,931,874	5.9%	Defined
Russell Investment Management, LLC	165,505	$42,314,662	50.9%	Defined
Russell Investments Canada Limited	11,514	$2,943,784	3.5%	Defined
Russell Investments Capital, LLC joint	6,157	$1,574,159	1.9%	Defined
Russell Investments Implementation Services, LLC	11,404	$2,915,660	3.5%	Defined
Russell Investments Japan Co., LTD. joint	8,003	$2,046,126	2.5%	Defined
Russell Investments Limited joint	99,531	$25,447,087	30.6%	Other
Russell Investments Trust Company	3,878	$991,488	1.2%	Defined

Man Group plc

$75,128,373

0.13%

293,849

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,645	$2,721,607	3.6%	Defined
Numeric Investors LLC	283,204	$72,406,766	96.4%	Defined

Calamos Advisors LLC

$74,383,095

0.13%

290,934

Merewether Investment Management, LP

$73,784,316

0.13%

288,592

AVIVA PLC

$69,667,262

0.12%

272,489

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	272,489	$69,667,262	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$67,130,504

0.12%

262,567

Quantinno Capital Management LP

$66,871,511

0.12%

261,554

LAZARD ASSET MANAGEMENT LLC

$65,148,039

0.11%

254,813

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$64,125,359

0.11%

250,813

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$62,618,185

0.11%

244,918

ADAGE CAPITAL PARTNERS GP, L.L.C.

$60,123,357

0.11%

235,160

PRUDENTIAL FINANCIAL INC

$59,854,136

0.11%

234,107

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	233,690	$59,747,522	99.8%	Defined
Prudential Trust Co	417	$106,614	0.2%	Defined

Rockefeller Capital Management L.P.

$59,029,855

0.10%

230,883

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,475	$632,783	1.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,525	$389,896	0.7%	Defined
Rockefeller Trust Co (Delaware)	2,620	$669,855	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	224,263	$57,337,321	97.1%	Defined

HARRIS ASSOCIATES L P

$58,551,242

0.10%

229,011

HM PAYSON & CO

$58,147,794

0.10%

227,433

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$57,053,016

0.10%

223,151

ARS Investment Partners, LLC

$56,490,797

0.10%

220,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	11,728	$2,998,497	5.3%	Other
Strive Asset Management, LLC	54,789	$14,007,903	24.9%	Other
Sepio Capital LP	46,810	$11,967,912	21.3%	Other
Sequoia Financial Group, LLC	5,606	$1,433,286	2.6%	Other
Alpha Architect, LLC	49,222	$12,584,588	22.4%	Other
Cambria Investment Management, L.P.	2,258	$577,302	1.0%	Other
ARS Investment Partners, LLC	46,195	$11,810,675	21.0%	Other
JLens	1,298	$331,859	0.6%	Other
Research Affiliates, LLC	282	$72,098	0.1%	Other
Held directly	1,526	$390,152	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	198,261	$50,689,389	96.0%	Sole
Held directly	8,264	$2,112,856	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	92,405	$23,625,186	45.1%	Sole
SEI TRUST CO	112,633	$28,796,879	54.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	190,429	$48,686,982	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	189,300	$48,398,331	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	187,386	$47,908,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	176,990	$45,251,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,740	$1,723,215	3.9%	Defined
Held directly	166,090	$42,464,230	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	46,313	$11,840,844	27.1%	Defined
Held directly	124,444	$31,816,597	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	24	$6,136	0.0%	Other
Held directly	166,808	$42,647,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	104,880	$26,814,669	70.4%	Defined
Deka Vermoegensmanagement GmbH	44,134	$11,283,739	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	140,718	$35,977,371	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,590	$1,173,525	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	118,524	$30,303,031	86.7%	Defined
1919 Investment Counsel, LLC	3,097	$791,809	2.3%	Defined
Stifel Trust Company, N.A.	10,646	$2,721,862	7.8%	Defined
Stifel Trust Co Delaware, N.A.	3,381	$864,420	2.5%	Defined
Held directly	1,045	$267,175	0.8%	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.	94,318	$24,114,283	69.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	787	$201,212	0.6%	Sole
OSAIC INSTITUTIONS, INC.	265	$67,752	0.2%	Defined
CW Advisors, LLC	14,027	$3,586,283	10.4%	Sole
Osaic Advisory Services, LLC	25,483	$6,515,238	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	12	$3,068	0.0%	Defined
Held directly	130,785	$33,437,800	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	126,027	$32,221,322	100.0%	Other

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	124,093	$31,726,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,504	$4,475,247	14.9%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	86,440	$22,100,114	73.8%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	6,970	$1,782,019	5.9%	Sole
MED S&P 500 STOCK INDEX	6,240	$1,595,380	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	2,006	$512,874	1.8%	Defined
Held directly	111,397	$28,480,870	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	70,463	$18,015,275	63.1%	Defined
abrdn Investments Ltd	41,153	$10,521,587	36.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	110,300	$28,200,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,292	$27,175,675	100.0%	Other

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	98,339	$25,142,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,322	$593,665	2.4%	Defined
NBC Global Finance Ltd	6,869	$1,756,197	7.1%	Defined
Manager 7	7,560	$1,932,865	7.8%	Defined
Held directly	80,656	$20,621,319	82.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,000	$23,010,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	88,118	$22,529,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	4,855	$1,241,277	5.5%	Defined
Held directly	82,790	$21,166,919	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	86,409	$22,092,189	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	84,251	$21,540,453	99.5%	Defined
Held directly	465	$118,886	0.5%	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	6,480	$1,656,741	7.7%	Sole
Held directly	77,673	$19,858,655	92.3%	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	11,616	$2,969,862	14.3%	Sole
Macquarie Investment Management Global Limited joint	68,445	$17,499,333	84.0%	Sole
Macquarie Financial Limited	1,437	$367,397	1.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	80,902	$20,684,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	16,489	$4,215,742	20.9%	Defined
CIBC National Trust Co	18,860	$4,821,936	23.9%	Defined
CIBC WORLD MARKETS CORP	43,500	$11,121,645	55.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	55,155	$14,101,478	73.3%	Defined
BAIRD TRUST Co	20,069	$5,131,041	26.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	60,852	$15,558,030	82.9%	Defined
SECURITY INVESTORS LLC	12,435	$3,179,256	17.0%	Defined
Guggenheim Partners Investment Management, LLC joint	74	$18,919	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,719	$18,592,066	100.0%	Defined

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.	19,940	$5,098,059	27.5%	Sole
Held directly	52,474	$13,416,027	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	69,757	$17,834,772	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	30,673	$7,842,165	44.6%	Defined
Willow Street Trust Co of Wyoming, LLC	170	$43,463	0.2%	Other
Held directly	37,915	$9,693,728	55.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	12,598	$3,220,930	18.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	54,343	$13,893,874	81.2%	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	81	$20,709	0.1%	Defined
Held directly	65,006	$16,620,084	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	61,424	$15,704,274	98.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,103	$282,004	1.8%	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	60,761	$15,534,764	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	22,447	$5,739,024	37.7%	Defined
LGT Bank (Singapore) Ltd.	30,170	$7,713,563	50.7%	Defined
LGT Securities (Thailand) Ltd	5,419	$1,385,475	9.1%	Defined
LGT Wealth Management US Ltd	1,508	$385,550	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	58,100	$14,854,427	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	7,500	$1,917,525	13.0%	Defined
Citigroup Financial Products Inc. joint	50,000	$12,783,500	87.0%	Defined

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	49,299	$12,604,275	87.7%	Sole
Schroder Investment Management North America Limited	6,929	$1,771,537	12.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	54,833	$14,019,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	25	$6,391	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84	$21,476	0.2%	Other
55I, LLC	163	$41,674	0.3%	Other
BlackRock Investment Management, LLC	120	$30,680	0.2%	Other
Aptus Capital Advisors, LLC	2	$511	0.0%	Other
First Trust Direct Indexing L.P.	6	$1,534	0.0%	Other
Fidelity Institutional Asset Management Trust Co	39	$9,971	0.1%	Other
Atria Investments, Inc	162	$41,418	0.3%	Other
Vanguard Personalized Indexing Management, LLC	7	$1,789	0.0%	Other
Manager 82	20	$5,113	0.0%	Other
Manager 83	67	$17,129	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	643	$164,395	1.3%	Other
Held directly	49,013	$12,531,153	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	17,921	$4,581,862	35.8%	Defined
Truist Advisory Services, Inc.	32,097	$8,206,239	64.2%	Defined

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	49,800	$12,732,366	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	17,075	$4,365,565	34.9%	Defined
Held directly	31,841	$8,140,788	65.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	7,473	$1,910,621	16.1%	Defined
Held directly	38,898	$9,945,051	83.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	44,055	$11,263,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	42,542	$10,876,713	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	41,900	$10,712,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,200	$10,533,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	39,478	$10,093,340	96.1%	Sole
Held directly joint	1,600	$409,072	3.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	40,741	$10,416,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	38,333	$9,800,598	94.4%	Other
Empowered Funds, LLC	2,258	$577,302	5.6%	Other

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	40,345	$10,315,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,900	$9,945,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	57	$14,573	0.2%	Defined
Held directly	37,637	$9,622,651	99.8%	Sole

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/	35,926	$9,185,200	95.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	1,720	$439,752	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,675	$1,195,257	12.6%	Defined
Held directly	32,369	$8,275,782	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,524	$1,667,991	17.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,011	$7,672,912	82.1%	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.	35,000	$8,948,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,600	$8,846,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,555	$4,743,956	54.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,279	$327,001	3.7%	Defined
Held directly	14,430	$3,689,318	42.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	33,441	$8,549,860	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,357	$8,528,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	861	$220,131	2.7%	Sole
ALLSTATE INVESTMENTS LLC	31,300	$8,002,471	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,800	$8,130,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	3,276	$837,574	10.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,090	$278,679	3.5%	Defined
Wilmington Trust National Association joint	12,276	$3,138,604	39.6%	Defined
Wilmington Trust Company	11,165	$2,854,555	36.0%	Defined
Wilmington Funds Management Corp	2,600	$664,742	8.4%	Defined
Wilmington Trust Investment Management, LLC	604	$154,424	1.9%	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	14,443	$3,692,641	47.3%	Defined
NOMURA INTERNATIONAL PLC	1,757	$449,212	5.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,332	$3,664,262	46.9%	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.	23,915	$6,114,348	79.1%	Defined
Desjardins Securities inc.	1,800	$460,206	6.0%	Defined
Regime de rentes du Mouvement Desjardins	2,290	$585,484	7.6%	Defined
Desjardins Financial Security Life Assurance Company	234	$59,826	0.8%	Defined
Held directly	2,000	$511,340	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3,159	$807,661	10.5%	Sole
Held directly	27,004	$6,904,112	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	302	$77,212	1.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	16,800	$4,295,255	58.3%	Defined
Bessemer Trust CO of Delaware, N.A.	4,397	$1,124,180	15.2%	Other
BESSEMER TRUST Co OF FLORIDA	2,420	$618,720	8.4%	Defined
Bessemer Trust Co of Nevada, National Association	4,917	$1,257,129	17.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	28,186	$7,206,314	99.8%	Defined
Key National Trust Co of Delaware	70	$17,896	0.2%	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	20,335	$5,199,049	73.2%	Defined
Synovus Securities, Inc.	4,671	$1,194,234	16.8%	Defined
Pinnacle Bank	2,779	$710,506	10.0%	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	22,388	$5,723,939	81.0%	Defined
Global X Investments Canada Inc. joint	5,266	$1,346,358	19.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	24,511	$6,266,727	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	24,500	$6,263,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	23,879	$6,105,143	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	84	$21,476	0.4%	Other
Held directly	23,485	$6,004,409	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	22,196	$5,674,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6	$1,534	0.0%	Defined
Jane Street Global Trading, LLC	22,056	$5,639,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,072	$1,041,088	18.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	17,681	$4,520,501	81.3%	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.	13,619	$3,481,969	66.1%	Defined
HANetf Management Limited	8	$2,045	0.0%	Defined
RIDGELINE RESEARCH LLC	1,122	$286,861	5.4%	Defined
Held directly	5,857	$1,497,459	28.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,116	$5,143,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	19,983	$5,109,053	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	19,751	$5,049,738	100.0%	Other

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	19,600	$5,011,132	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	11,013	$2,815,693	57.3%	Other
Held directly	8,200	$2,096,494	42.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	18,590	$4,752,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	16,177	$4,135,972	89.7%	Defined
West Financial Services, Inc.	50	$12,783	0.3%	Sole
SSB Wealth Management, Inc.	1,800	$460,206	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	16,635	$4,253,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	15,593	$3,986,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	15,333	$3,920,188	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	15,300	$3,911,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	13,996	$3,578,357	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.	13,788	$3,525,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,757	$449,212	13.0%	Other
AQR Capital Management	1,926	$492,420	14.3%	Other
Parametric	132	$33,748	1.0%	Other
Manager 31	48	$12,272	0.4%	Other
Natixis UMA	157	$40,140	1.2%	Other
Aperio	41	$10,482	0.3%	Other
Dimensional Fund Advisors	4	$1,022	0.0%	Other
Held directly	9,431	$2,411,223	69.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	13,002	$3,324,221	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	805	$205,814	6.3%	Other
Aperio Group, LLC	7,126	$1,821,904	55.9%	Other
Held directly	4,808	$1,229,261	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	12,561	$3,211,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	12,236	$3,128,378	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia	11,689	$2,988,526	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	11,427	$2,921,541	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	170	$43,463	1.5%	Defined
Vontobel Asset Management Ltd	3,975	$1,016,288	34.9%	Defined
Vontobel Asset Management S.A.	4,641	$1,186,564	40.8%	Defined
Vontobel Swiss Financial Advisers AG	2,602	$665,253	22.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,926	$2,793,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,731	$1,209,574	43.4%	Defined
Held directly	6,175	$1,578,762	56.6%	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	107	$27,356	1.0%	Other
Alpha Planning & Financial Services	179	$45,764	1.7%	Other
Arcadia Wealth Management, LLC	6	$1,534	0.1%	Other
Capital A Wealth Management, LLC	463	$118,375	4.3%	Other
Capitol Wealth Advisors	3	$767	0.0%	Other
Centennnial Advisors, LLC	69	$17,641	0.6%	Other
Decker Retirement Planning Inc.	123	$31,447	1.1%	Other
FSA Advisors, Inc.	26	$6,647	0.2%	Other
Pineridge Advisors LLC	7	$1,789	0.1%	Other
Golden Reserve Retirement LLC	8	$2,045	0.1%	Other
Harlow Wealth Managment, Inc.	199	$50,878	1.8%	Other
Hobart Private Capital, LLC	414	$105,847	3.8%	Other
HOWARD BAILEY SECURITIES, LLC	113	$28,890	1.0%	Other
International Private Wealth Advisors LLC	0	$0	0.0%	Other
Mach-1 Financial Group, LLC	1,101	$281,492	10.2%	Other
MADISON AVENUE SECURITIES, LLC	12	$3,068	0.1%	Other
Merkkuri Wealth Advisors LLC	51	$13,039	0.5%	Other
POM Investment Strategies, LLC	10	$2,556	0.1%	Other
Raleigh Capital Management Inc.	0	$0	0.0%	Other
Sierens Financial	7	$1,789	0.1%	Other
Strategy Financial Group	28	$7,158	0.3%	Other
The Holland Group	19	$4,857	0.2%	Other
VCI Wealth Management LLC	5	$1,278	0.0%	Other
Wellment Financial	174	$44,486	1.6%	Other
Witt Finanical Group LLC	28	$7,158	0.3%	Other
Held directly	7,670	$1,960,988	70.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	194	$49,599	1.8%	Sole
Held directly	10,426	$2,665,615	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,615	$2,713,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	10,585	$2,706,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	10,090	$2,579,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	9,444	$2,414,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,360	$2,393,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	8,981	$2,296,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,140	$547,133	24.1%	Other
Assetmark	4,378	$1,119,323	49.3%	Other
Portfolio Design Labs	417	$106,614	4.7%	Other
55ip/JP Morgan	290	$74,144	3.3%	Other
Orion	1,435	$366,886	16.2%	Other
Held directly	225	$57,525	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	8,793	$2,248,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,341	$598,523	27.0%	Other
Held directly	6,337	$1,620,180	73.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,480	$2,168,081	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	7,800	$1,994,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,581	$1,938,234	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5,470	$1,398,514	72.6%	Sole
Held directly	2,069	$528,978	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	7,466	$1,908,832	100.0%	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	7,100	$1,815,257	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	6,812	$1,741,624	97.1%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	200	$51,134	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,234	$315,496	18.1%	Sole
Manager 2	5,576	$1,425,615	81.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	2,577	$658,861	38.7%	Defined
Hilltop Securities Holdings LLC joint	4,079	$1,042,877	61.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EAM joint	6,498	$1,661,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,394	$1,634,753	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	4,602	$1,176,593	72.2%	Other
Held directly	1,776	$454,069	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	6,321	$1,616,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC joint	6,297	$1,609,953	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.	5,840	$1,493,112	92.8%	Defined
Benjamin F. Edwards Wealth Management, LLC	453	$115,818	7.2%	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	6,200	$1,585,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	6,036	$1,543,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	5,905	$1,509,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,736	$1,466,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,402	$1,381,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,241	$1,339,966	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,132	$289,418	22.2%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	3,140	$802,803	61.7%	Defined
Held directly	819	$209,393	16.1%	Sole

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	5,000	$1,278,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	4,970	$1,270,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	4,421	$1,130,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,382	$1,120,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	4,061	$1,038,275	95.0%	Other
Harris Associates joint	213	$54,457	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	3	$767	0.1%	Other
ALLIANCEBERNSTEIN L.P.	240	$61,360	6.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	80	$20,453	2.0%	Other
MORGAN STANLEY & CO. LLC	11	$2,812	0.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,667	$681,871	66.5%	Other
APERIO GROUP, LLC	329	$84,115	8.2%	Other
US BANCORP	338	$86,416	8.4%	Other
HECK CAPITAL ADVISORS, LLC	341	$87,183	8.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	249	$63,661	6.4%	Other
Held directly	3,614	$923,991	93.6%	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	2,890	$738,886	78.6%	Other
Held directly	786	$200,956	21.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	3,489	$892,032	97.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	103	$26,334	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	3,558	$909,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	3,524	$900,981	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	255	$65,195	7.4%	Other
VISE AI Advisors	78	$19,942	2.3%	Other
Orion Porfolio Solutions, LLC	51	$13,039	1.5%	Other
Held directly	3,077	$786,696	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,352	$857,005	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	19	$4,857	0.6%	Other
Held directly	3,261	$833,739	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	3,125	$798,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	242	$61,872	7.9%	Defined
Held directly	2,829	$723,290	92.1%	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	2,770	$708,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	2,768	$707,694	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,633	$673,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,504	$640,197	98.0%	Other
Held directly	50	$12,783	2.0%	Sole

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	2,360	$603,381	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	2,112	$539,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS	2,098	$536,395	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	2,033	$519,777	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,015	$515,175	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,858	$475,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,742	$445,377	99.0%	Other
Held directly	17	$4,346	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	14	$3,579	0.8%	Defined
Held directly	1,699	$434,383	99.2%	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	1,700	$434,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,501	$383,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,500	$383,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,470	$375,834	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,428	$365,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	1,402	$358,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,227	$313,707	91.6%	Other
Held directly	113	$28,890	8.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	4	$1,022	0.3%	Sole
INVESTMENT PLANNERS, INC.	149	$38,094	11.2%	Sole
MJP ASSOCIATES INC /ADV	1,018	$260,272	76.3%	Sole
Roman Retirement Planning	1	$255	0.1%	Sole
Redwood Private Wealth	11	$2,812	0.8%	Sole
Taiko Private Wealth, LLC	152	$38,861	11.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,237	$316,263	96.2%	Defined
Held directly	49	$12,527	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	1,159	$296,321	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,157	$295,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	1,137	$290,696	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	248	$63,406	23.1%	Other
Quantinno Capital Management LP	825	$210,927	76.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	1,051	$268,709	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 30	1,032	$263,851	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	14	$3,579	1.4%	Other
TOWNSQUARE CAPITAL LLC	983	$251,323	98.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	996	$254,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	990	$253,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	894	$228,568	98.7%	Defined
Held directly	12	$3,068	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Wealth Planning, LLC	902	$230,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	875	$223,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	805	$205,814	92.3%	Other
Held directly	67	$17,129	7.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	851	$217,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	848	$216,808	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	10	$2,556	1.2%	Other
55I, LLC	27	$6,903	3.2%	Other
BlackRock, Inc.	56	$14,317	6.6%	Other
Boston Partners	79	$20,197	9.3%	Other
Dimensional Fund Advisors Ltd.	263	$67,241	31.1%	Other
JPMORGAN CHASE & CO	15	$3,835	1.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166	$42,441	19.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154	$39,373	18.2%	Other
Quantinno Capital Management LP	43	$10,993	5.1%	Other
Vanguard Personalized Indexing Management, LLC	32	$8,181	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$255	0.1%	Sole
Held directly	837	$213,995	99.9%	Sole

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	750	$191,752	90.8%	Other
Held directly	76	$19,430	9.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	817	$208,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	399	$102,012	49.3%	Other
Held directly	410	$104,824	50.7%	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	800	$204,536	99.0%	Other
Vanguard Personalized Indexing Management, LLC	8	$2,045	1.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	784	$200,445	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	563	$143,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	135	$34,515	24.5%	Defined
Johnson Wealth Inc.	415	$106,103	75.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	267	$68,263	53.9%	Defined
Held directly	228	$58,292	46.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	472	$120,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	75	$19,175	20.7%	Defined
Cite Gestion SA	50	$12,783	13.8%	Defined
Held directly	237	$60,593	65.5%	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.	26	$6,647	11.5%	Other
Held directly	200	$51,134	88.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	216	$55,224	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	9	$2,301	4.6%	Other
Held directly	186	$47,554	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	177	$45,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17	$4,346	100.0%	Defined

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	12	$3,068	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7	$1,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	5	$1,278	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	2	$511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2	$511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	31,885	$7,785,678	96.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,207	$294,725	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	23,262	$5,680,115	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	13,456	$3,285,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,755	$2,626,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,156	$1,503,172	66.5%	Sole
Held directly	3,099	$756,713	33.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,371	$1,799,850	87.9%	Defined
Brevan Howard (Hong Kong) Ltd	1,016	$248,086	12.1%	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	7,958	$1,943,184	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	6,814	$1,663,841	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,781	$1,655,784	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	5,938	$1,449,940	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	63	$15,383	1.2%	Other
BOSTON PARTNERS	206	$50,301	3.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	565	$137,961	10.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	159	$38,824	3.0%	Other
Held directly	4,324	$1,055,833	81.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	2,000	$488,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,356	$331,108	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	1,300	$317,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	562	$137,229	56.6%	Defined
Held directly	431	$105,241	43.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	33	$8,057	3.5%	Defined
Held directly	906	$221,227	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$146,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	467	$114,032	100.0%	Defined

Key facts CIK 1510295 CUSIP 56585A102 13F (30d) 1334 filings 1313 filers Visit website Investor relations