OKE · Oneok Inc /New/

$94.70 -0.20 (-0.21%)

Market Cap

$59.65B

630.37M

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: 1,663

Total Value: $45,248,465,668

Total Shares: 520,456,308

Institutional Ownership Trend

26 quarters

Superinvestors Holding OKE

All superinvestors →

Joel Greenblatt $29,914,054 Mario Gabelli $13,150,544

Holder Concentration

Across 1,663 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.7 pts

Top 5

38.5%

+0.9 pts

Top 10

52.0%

+1.0 pts

HHI

401

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

706

Decreased

537

Sold Out

154

Unchanged

304

Holder count: -38

Institutional value: -1.2%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,148,768	64,537,467
Mega Capital International Investors	+4,087,240	17,204,063
Mega STATE STREET CORP	+2,059,368	43,633,749
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+2,004,796	20,373,418
Mega JANE STREET GROUP, LLC	+724,087	1,191,655

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Blackstone Inc.	−3,046,960	368,243
Large DANSKE BANK A/S	−2,210,772	62,588
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,638,835	912,865
Mega DEUTSCHE BANK AG\	−1,239,404	5,497,115
Mega UBS Group AG	−1,050,271	11,699,991

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,606,241	$574,346,592
Mega Jupiter Topco LLC	3,735,988	$324,806,795
Large ONTARIO TEACHERS PENSION PLAN BOARD	2,354,175	$204,671,974
Mid Yaupon Capital Management LP	750,000	$65,205,000
Large Nykredit A/S	320,516	$27,865,661

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,830,346	$346,224,972
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,703,337	$153,964,631
Large Caption Management, LLC	826,349	$74,693,686
Large Holocene Advisors, LP	357,260	$32,292,731
Large Zurich Insurance Group Ltd/FI	199,558	$18,038,047

Filter: New 116 Increased 706 Reduced 537 Sold out 154 Unchanged 304

Showing 100 of 1,711

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,610,887,370

12.40%

64,537,467

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	2,059,048	$179,013,633	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	615,652	$53,524,784	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,515,668	$131,772,175	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	54,173	$4,709,800	0.1%	Sole
BlackRock Asset Management North Asia Ltd	106,184	$9,231,636	0.2%	Sole
BlackRock Investment Management, LLC	1,575,089	$136,938,237	2.4%	Sole
BLACKROCK ADVISORS LLC	279,009	$24,257,042	0.4%	Sole
BlackRock Fund Advisors	30,693,547	$2,668,496,976	47.6%	Sole
BlackRock Institutional Trust Company, N.A.	13,599,108	$1,182,306,449	21.1%	Sole
BlackRock Japan Co. Ltd	650,261	$56,533,691	1.0%	Sole
BlackRock Fund Managers Ltd.	2,090,662	$181,762,154	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,048,508	$91,157,285	1.6%	Sole
BlackRock (Netherlands) B.V.	860,028	$74,770,834	1.3%	Sole
BlackRock Asset Management Ireland Ltd	7,783,971	$676,738,438	12.1%	Sole
BlackRock Advisors (UK) Ltd	75,522	$6,565,882	0.1%	Sole
BlackRock Asset Management Deutschland AG	89,426	$7,774,696	0.1%	Sole
BlackRock (Luxembourg) S.A.	39,540	$3,437,607	0.1%	Sole
BlackRock Life Ltd	430,880	$37,460,707	0.7%	Sole
BlackRock Asset Management Schweiz AG	23,592	$2,051,088	0.0%	Sole
Aperio Group, LLC	903,494	$78,549,768	1.4%	Sole
SpiderRock Advisors, LLC	44,105	$3,834,488	0.1%	Sole

STATE STREET CORP

$3,793,518,138

8.38%

43,633,749

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	43,633,749	$3,793,518,138	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,574,335,964

7.90%

41,112,675

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,686,807,844

5.94%

30,904,162

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,771,264,960

3.91%

20,373,418

GEODE CAPITAL MANAGEMENT, LLC

$1,516,222,036

3.35%

17,439,867

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,065,221	$179,550,313	11.8%	Defined
Held directly	15,374,646	$1,336,671,723	88.2%	Defined

Capital International Investors

$1,495,721,237

3.31%

17,204,063

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	17,204,063	$1,495,721,237	100.0%	Defined

MORGAN STANLEY

$1,033,404,390

2.28%

11,886,409

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	14,119	$1,227,505	0.1%	Defined
MORGAN STANLEY & CO. LLC	481,084	$41,825,442	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,275,388	$110,882,232	10.7%	Defined
MORGAN STANLEY AIP GP LP	31,981	$2,780,428	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	168,941	$14,687,729	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,829,774	$506,840,550	49.0%	Defined
Morgan Stanley Strategic Investments, Inc	66	$5,738	0.0%	Defined
Parametric Sas	181,254	$15,758,222	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,538,886	$307,670,748	29.8%	Defined
EATON VANCE MANAGEMENT	112,159	$9,751,103	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	252,757	$21,974,693	2.1%	Defined

First Eagle Investment Management, LLC

$1,028,919,859

2.27%

11,834,827

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	243,730	$21,189,886	2.1%	Sole
Held directly	11,591,097	$1,007,729,973	97.9%	Sole

UBS Group AG

$1,007,486,018

2.23%

11,588,291

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	3,632,145	$315,778,686	31.3%	Defined
UBS AG	7,061,262	$613,906,118	60.9%	Defined
UBS Switzerland AG	892,089	$77,558,217	7.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,795	$242,997	0.0%	Defined

Invesco Ltd.

$821,618,639

1.82%

9,450,410

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	4,069,788	$353,827,365	43.1%	Defined
Invesco Trust Co joint	257,649	$22,400,004	2.7%	Defined
Invesco Hong Kong Limited joint	6,310	$548,591	0.1%	Defined
Invesco Management S.A.	24,252	$2,108,468	0.3%	Defined
Invesco Asset Management (Japan) Limited	14,178	$1,232,635	0.2%	Defined
Invesco Investment Advisers LLC	28,558	$2,482,832	0.3%	Defined
Invesco Capital Management LLC	5,021,297	$436,551,561	53.1%	Defined
Invesco Managed Accounts, LLC	28,378	$2,467,183	0.3%	Defined

NORGES BANK

$574,346,592

1.27%

6,606,241

GOLDMAN SACHS GROUP INC

$572,962,766

1.27%

6,590,324

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,504,781	$130,825,660	22.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,010,667	$435,627,388	76.0%	Defined
GOLDMAN SACHS INTERNATIONAL	10,481	$911,218	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,817	$505,729	0.1%	Defined
Goldman Sachs Trust Company, N.A.	36,164	$3,144,098	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	22,414	$1,948,673	0.3%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$551,545,533

1.22%

6,343,979

Capital Research Global Investors

$549,406,549

1.21%

6,319,376

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,319,376	$549,406,549	100.0%	Defined

NORTHERN TRUST CORP

$537,947,157

1.19%

6,187,568

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	5,499,383	$478,116,356	88.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	635,310	$55,233,850	10.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,632	$576,586	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,019	$1,566,571	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,224	$2,453,794	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$517,677,186

1.14%

5,954,419

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.	36,579	$3,180,178	0.6%	Defined
DFA Australia Ltd.	391,956	$34,076,654	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,920	$1,036,324	0.2%	Defined
Dimensional Ireland Ltd	243,731	$21,189,973	4.1%	Defined
Held directly	5,270,233	$458,194,057	88.5%	Sole

DEUTSCHE BANK AG\

$477,919,171

1.06%

5,497,115

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	13,327	$1,158,648	0.2%	Defined
DWS Investment GmbH	38,481	$3,345,538	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	680,634	$59,174,319	12.4%	Defined
RREEF AMERICA LLC	2,920,015	$253,866,104	53.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	903	$78,506	0.0%	Defined
Deutsche Bank Trust Co Delaware	444	$38,601	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,253	$108,935	0.0%	Defined
DWS Investments UK Ltd	1,417,820	$123,265,270	25.8%	Defined
DBX Advisors LLC	105,791	$9,197,469	1.9%	Defined
Deutsche Bank S.p.A	3,905	$339,500	0.1%	Defined
DWS International GmbH	314,542	$27,346,281	5.7%	Defined

BANK OF AMERICA CORP /DE/

$471,845,198

1.04%

5,427,251

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	1,506,789	$131,000,235	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,673,192	$145,467,312	30.8%	Defined
BOFA SECURITIES, INC.	447,421	$38,898,781	8.2%	Defined
MERRILL LYNCH INTERNATIONAL	87,176	$7,579,081	1.6%	Defined
U.S. TRUST Co OF DELAWARE	7,410	$644,225	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,702,802	$148,041,605	31.4%	Defined
BofA Securities Europe SA	2,461	$213,959	0.0%	Defined

JPMORGAN CHASE & CO

$444,932,135

0.98%

5,117,692

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	4,046	$351,758	0.1%	Defined
JPMorgan Chase Bank, N.A.	565,549	$49,168,828	11.1%	Defined
J.P. Morgan Investment Management Inc.	1,077,350	$93,664,809	21.1%	Defined
J.P. Morgan Securities LLC	2,297,571	$199,750,822	44.9%	Defined
J.P. Morgan Securities plc	724,236	$62,965,077	14.2%	Defined
JPMorgan Asset Management (UK) Ltd	19,865	$1,727,063	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	31,617	$2,748,781	0.6%	Defined
55I, LLC	2,628	$228,477	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	394,830	$34,326,520	7.7%	Defined

Clearbridge Investments, LLC

$410,027,557

0.91%

4,716,213

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,583,391	$224,600,013	54.8%	Defined
ClearBridge Investments (North America) Pty Ltd	303,477	$26,384,290	6.4%	Defined
Held directly	1,829,345	$159,043,254	38.8%	Sole

Bank of New York Mellon Corp

$406,762,169

0.90%

4,678,654

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	5,332	$463,563	0.1%	Defined
Mellon Investments Corporation joint	1,862,120	$161,892,710	39.8%	Defined
BNY Mellon Investment Adviser, Inc.	41,412	$3,600,359	0.9%	Defined
The Bank of New York Mellon	1,129,120	$98,165,692	24.1%	Defined
BNY Mellon, NA joint	249,826	$21,719,871	5.3%	Defined
BNY Mellon Advisors, Inc.	35,879	$3,119,320	0.8%	Defined
Newton Investment Management North America, LLC joint	1,354,964	$117,800,568	29.0%	Defined
Held directly	1	$86	0.0%	Defined

Legal & General Group Plc

$389,985,018

0.86%

4,485,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,188,495	$103,327,755	26.5%	Defined
Legal & General Investment Management Ltd joint	3,297,185	$286,657,263	73.5%	Defined

Amundi

$386,308,151

0.85%

4,443,388

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	4,443,388	$386,308,151	100.0%	Defined

Nuveen, LLC

$345,200,658

0.76%

3,970,562

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	960,939	$83,544,036	24.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,254,935	$109,104,048	31.6%	Defined
TEACHERS ADVISORS, LLC joint	1,754,688	$152,552,574	44.2%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$335,957,807

0.74%

3,864,249

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	2,828,654	$245,923,178	73.2%	Sole
Held directly	1,035,595	$90,034,629	26.8%	Sole

Jupiter Topco LLC

$324,806,795

0.72%

3,735,988

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	43,944	$3,820,491	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	3,584,697	$311,653,557	96.0%	Defined
Held directly	107,347	$9,332,747	2.9%	Defined

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

$322,608,600

0.71%

3,710,704

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	356,810	$31,021,061	9.6%	Defined
UBS Asset Management Switzerland AG	1,503,673	$130,729,330	40.5%	Defined
UBS Asset Management (UK) Ltd.	1,152,355	$100,185,742	31.1%	Other
UBS Asset Management Life Ltd.	17,570	$1,527,535	0.5%	Defined
Held directly	680,296	$59,144,932	18.3%	Other

VANGUARD FIDUCIARY TRUST CO

$307,619,019

0.68%

3,538,291

ROYAL BANK OF CANADA

$292,052,495

0.65%

3,359,242

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.	1,331,604	$115,769,651	39.6%	Defined
RBC CMA LTD.	22,206	$1,930,589	0.7%	Defined
RBC Capital Markets, LLC	958,862	$83,363,462	28.5%	Defined
RBC Dominion Securities Inc.	157,710	$13,711,307	4.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16,197	$1,408,167	0.5%	Defined
RBC Private Counsel (USA) Inc.	3,813	$331,502	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	532	$46,252	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,261	$631,271	0.2%	Defined
CITY NATIONAL BANK	93,641	$8,141,148	2.8%	Other
RBC Rochdale, LLC	453,427	$39,420,943	13.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	576	$50,077	0.0%	Defined
Held directly	313,413	$27,248,126	9.3%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$253,184,753

0.56%

2,912,178

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	2,884,452	$250,774,256	99.0%	Defined
Global X Management (AUS) Ltd joint	16,487	$1,433,379	0.6%	Defined
Global X Investments Canada Inc. joint	11,239	$977,118	0.4%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$204,671,974

0.45%

2,354,175

Mitsubishi UFJ Trust & Banking Corp

$200,771,584

0.44%

2,309,312

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,700,945	$147,880,158	73.7%	Defined
First Sentier Investors (Australia) RE Ltd	332,320	$28,891,900	14.4%	Defined
Held directly	276,047	$23,999,526	12.0%	Sole

RAYMOND JAMES FINANCIAL INC

$195,431,816

0.43%

2,247,893

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,493,066	$129,807,158	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	719,292	$62,535,246	32.0%	Defined
EAGLE ASSET MANAGEMENT INC	2,406	$209,177	0.1%	Defined
RAYMOND JAMES TRUST N.A.	33,129	$2,880,235	1.5%	Defined

FIRST TRUST ADVISORS LP

$169,227,058

0.37%

1,946,481

CHICKASAW CAPITAL MANAGEMENT LLC

$165,196,258

0.37%

1,900,118

Swiss National Bank

$154,496,987

0.34%

1,777,053

Energy Income Partners, LLC

$153,145,417

0.34%

1,761,507

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	1,437,834	$125,005,287	81.6%	Other
Held directly	323,673	$28,140,130	18.4%	Sole

WELLS FARGO & COMPANY/MN

$151,551,545

0.33%

1,743,174

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	107,410	$9,338,225	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	589,629	$51,262,345	33.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,014,031	$88,159,855	58.2%	Defined
Wells Fargo Securities, LLC	3	$260	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32,101	$2,790,860	1.8%	Defined

CIBC Bancorp USA Inc.

$148,770,943

0.33%

1,711,191

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.	1,382,304	$120,177,509	80.8%	Defined
CIBC National Trust Co	241,885	$21,029,481	14.1%	Defined
CIBC WORLD MARKETS CORP	87,002	$7,563,953	5.1%	Defined

LPL Financial LLC

$144,543,661

0.32%

1,662,568

Aberdeen Group plc

$135,219,433

0.30%

1,555,319

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	201,200	$17,492,328	12.9%	Defined
abrdn Investment Management Ltd	275,944	$23,990,571	17.7%	Defined
abrdn Investments Ltd	1,078,175	$93,736,534	69.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$133,872,037

0.30%

1,539,821

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	1,539,821	$133,872,037	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$132,000,219

0.29%

1,518,291

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	1,518,291	$132,000,219	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$131,172,724

0.29%

1,508,773

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	1,508,773	$131,172,724	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$129,838,717

0.29%

1,493,429

Swiss Life Asset Management Ltd

$128,903,068

0.28%

1,482,667

WELLINGTON MANAGEMENT GROUP LLP

$126,207,927

0.28%

1,451,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,416,886	$123,184,068	97.6%	Defined
Wellington Management International Ltd	2,362	$205,352	0.2%	Defined
Wellington Trust Company, NA joint	32,419	$2,818,507	2.2%	Defined

HSBC HOLDINGS PLC

$124,520,680

0.28%

1,432,260

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.	178,392	$15,509,399	12.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	16,251	$1,412,861	1.1%	Defined
HSBC Global Asset Management (UK) Ltd	888,405	$77,237,930	62.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,597	$486,603	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,788	$416,268	0.3%	Defined
Hang Seng Investment Management Ltd	4,162	$361,844	0.3%	Defined
HSBC BANK PLC	334,665	$29,095,775	23.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$119,639,003

0.26%

1,376,110

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,376,110	$119,639,003	100.0%	Defined

Vanguard Global Advisers, LLC

$117,958,366

0.26%

1,356,779

VANGUARD ASSET MANAGEMENT, Ltd

$117,676,680

0.26%

1,353,539

Russell Investments Group, Ltd.

$113,026,951

0.25%

1,300,057

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	91,416	$7,947,707	7.0%	Defined
Russell Investment Management, LLC	505,053	$43,909,306	38.8%	Defined
Russell Investments Canada Limited	253,517	$22,040,767	19.5%	Defined
Russell Investments Capital, LLC	105,661	$9,186,167	8.1%	Defined
Russell Investments Implementation Services, LLC	15,498	$1,347,396	1.2%	Defined
Russell Investments Limited joint	118,883	$10,335,687	9.1%	Other
Russell Investments Trust Company	210,029	$18,259,921	16.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$105,313,291

0.23%

1,211,333

BARCLAYS PLC

$104,805,212

0.23%

1,205,489

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	867,929	$75,457,747	72.0%	Defined
BARCLAYS CAPITAL INC.	2,853	$248,039	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	334,707	$29,099,426	27.8%	Defined

RHUMBLINE ADVISERS

$103,624,742

0.23%

1,191,911

Recurrent Investment Advisors LLC

$100,846,661

0.22%

1,159,957

California Public Employees Retirement System

$99,462,402

0.22%

1,144,035

Tidal Investments LLC

$98,528,754

0.22%

1,133,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,550	$917,217	0.9%	Defined
Fundstrat Capital LLC	1,065,996	$92,677,692	94.1%	Defined
Held directly	56,750	$4,933,845	5.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,007,652

0.21%

1,115,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,115,800	$97,007,652	100.0%	Other

National Pension Service

$90,100,616

0.20%

1,036,354

Sourcerock Group LLC

$88,759,219

0.20%

1,020,925

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$86,491,736

0.19%

994,844

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	149,110	$12,963,623	15.0%	Other
Held directly	845,734	$73,528,113	85.0%	Sole

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$85,714,146

0.19%

985,900

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	985,900	$85,714,146	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$83,821,372

0.19%

964,129

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	649,318	$56,451,706	67.3%	Other
First Eagle Investment Management, LLC	296,935	$25,815,528	30.8%	Other
Horizon Investments, LLC	10,801	$939,038	1.1%	Other
Held directly	7,075	$615,100	0.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$82,214,897

0.18%

945,651

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.	866,119	$75,300,385	91.6%	Sole
Edward Jones Trust Company	79,532	$6,914,512	8.4%	Sole

Cetera Investment Advisers

$81,855,401

0.18%

941,516

STIFEL FINANCIAL CORP

$80,579,119

0.18%

926,836

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\	878,048	$76,337,493	94.7%	Defined
EquityCompass Investment Management	5,607	$487,472	0.6%	Defined
Stifel Independent Advisors, LLC	12,320	$1,071,100	1.3%	Defined
1919 Investment Counsel, LLC	26,778	$2,328,079	2.9%	Defined
Stifel Trust Company, N.A.	3,778	$328,459	0.4%	Defined
Held directly	305	$26,516	0.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$79,538,797

0.18%

914,870

CANADA LIFE ASSURANCE Co

$79,505,065

0.18%

914,482

PRICE T ROWE ASSOCIATES INC /MD/

$79,364,483

0.18%

912,865

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	912,865	$79,364,483	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$79,124,005

0.17%

910,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	613,372	$53,326,561	67.4%	Defined
Nordea Investment Funds S.A.	158,055	$13,741,301	17.4%	Defined
Held directly	138,672	$12,056,143	15.2%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$77,302,266

0.17%

889,145

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	614,029	$53,383,681	69.1%	Defined
Held directly	275,116	$23,918,585	30.9%	Sole

FMR LLC

$75,008,614

0.17%

862,763

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	73,596	$6,398,436	8.5%	Defined
STRATEGIC ADVISERS LLC	789,132	$68,607,136	91.5%	Defined
Fidelity Diversifying Solutions LLC	35	$3,042	0.0%	Defined

JANE STREET GROUP, LLC

$74,985,750

0.17%

862,500

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	862,500	$74,985,750	100.0%	Defined

GABELLI FUNDS LLC

$73,757,722

0.16%

848,375

Advisors Capital Management, LLC

$73,328,412

0.16%

843,437

CITADEL ADVISORS LLC

$73,229,562

0.16%

842,300

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	790,000	$68,682,600	93.8%	Defined
Held directly	52,300	$4,546,962	6.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$69,393,421

0.15%

798,176

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	798,176	$69,393,421	100.0%	Defined

BANK OF MONTREAL /CAN/

$67,648,184

0.15%

778,102

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.	469,270	$40,798,333	60.3%	Defined
BMO Bank N.A.	62,714	$5,452,355	8.1%	Defined
BMO Delaware Trust Co	1,372	$119,281	0.2%	Defined
BMO Family Office, LLC	24,998	$2,173,326	3.2%	Defined
BMO NESBITT BURNS INC.	30,868	$2,683,663	4.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,500	$130,410	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,351	$378,275	0.6%	Defined
Held directly	183,029	$15,912,541	23.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,309,920

0.15%

762,709

Focus Partners Wealth

$66,020,062

0.15%

759,375

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$65,755,504

0.15%

756,332

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	756,332	$65,755,504	100.0%	Defined

Bollard Group LLC

$65,240,123

0.14%

750,404

Yaupon Capital Management LP

$65,205,000

0.14%

750,000

AVIVA PLC

$63,944,717

0.14%

735,504

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	735,504	$63,944,717	100.0%	Defined

FRANKLIN RESOURCES INC

$63,732,494

0.14%

733,063

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	8,646	$751,683	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	13,233	$1,150,477	1.8%	Defined
Fiduciary Trust International of California	65	$5,651	0.0%	Defined
Fiduciary Trust International of the South	551	$47,903	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,371	$1,249,414	2.0%	Defined
FRANKLIN ADVISERS INC	608,347	$52,889,688	83.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	60,744	$5,281,083	8.3%	Defined
Franklin Templeton International Services S.a r.l	26,733	$2,324,167	3.6%	Defined
PUTNAM ADVISORY CO LLC	373	$32,428	0.1%	Other

CITIGROUP INC

$62,220,262

0.14%

715,669

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	11,030	$958,948	1.5%	Defined
Citigroup Financial Products Inc. joint	704,639	$61,261,314	98.5%	Defined

BROOKFIELD Corp /ON/

$60,961,806

0.13%

701,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	701,194	$60,961,806	100.0%	Defined

ALPS ADVISORS INC

$59,833,846

0.13%

688,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,666,922

0.13%

686,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	686,300	$59,666,922	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$57,845,963

0.13%

665,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	174	$15,127	0.0%	Defined
Held directly	665,181	$57,830,836	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$57,388,659

0.13%

660,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	660,095	$57,388,659	100.0%	Defined

Capital International, Inc./CA/

$56,901,099

0.13%

654,487

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	654,487	$56,901,099	100.0%	Defined

Tredje AP-fonden

$56,745,651

0.13%

652,699

BAHL & GAYNOR INC

$56,400,933

0.12%

648,734

Maryland State Retirement & Pension System

$54,874,354

0.12%

631,175

Vanguard Investments Australia, Ltd.

$54,742,814

0.12%

629,662

AMERIPRISE FINANCIAL INC

$53,387,592

0.12%

614,074

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	212,211	$18,449,624	34.6%	Defined
Ameriprise Financial Services, LLC joint	277,061	$24,087,683	45.1%	Defined
Ameriprise Bank, FSB	4,429	$385,057	0.7%	Defined
Columbia Threadneedle Management Ltd	120,373	$10,465,228	19.6%	Defined

NEUBERGER BERMAN GROUP LLC

$52,093,056

0.12%

599,184

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	565,430	$49,158,484	100.0%	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	160,436	$13,948,305	29.2%	Other
TORONTO DOMINION BANK	389,682	$33,878,953	70.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	476,950	$41,466,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	110,059	$9,568,529	23.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	629	$54,685	0.1%	Defined
Rockefeller Trust Co (Delaware)	2,311	$200,918	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	350,434	$30,466,731	75.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	438,945	$38,161,878	100.0%	Sole

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	424,500	$36,906,030	98.7%	Defined
Held directly	5,800	$504,252	1.3%	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, L.P.	423,001	$36,775,706	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	8,323	$723,601	2.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	413,335	$35,935,344	98.0%	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	35,757	$3,108,713	8.7%	Sole
TODD LARGE CAP INTRINSIC VALUE	352,200	$30,620,268	85.7%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	10,470	$910,261	2.5%	Sole
MED S&P 500 STOCK INDEX	12,750	$1,108,485	3.1%	Sole

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	133,183	$11,578,930	32.9%	Defined
Held directly	271,727	$23,623,945	67.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	25,061	$2,178,803	6.2%	Sole
Macquarie Investment Management (Europe) Limited joint	374,483	$32,557,552	93.0%	Sole
Macquarie Financial Limited	3,085	$268,209	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	17	$1,477	0.0%	Other
Advantage Wealth Partners	10,837	$942,168	2.8%	Other
Alpha Planning & Financial Services	3,505	$304,724	0.9%	Other
Authentikos Wealth Advisory, LLC	293	$25,473	0.1%	Other
Axiom Value Wealth Management	89	$7,737	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	12,699	$1,104,051	3.2%	Other
Beacon Capital Management, LLC	1,914	$166,403	0.5%	Other
BHC Wealth Management	4,119	$358,105	1.1%	Other
Blackston Financial Advisory Group, LLC	611	$53,120	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	65	$5,651	0.0%	Other
Blue Wealth Inc	5,671	$493,036	1.4%	Other
Bright Lake Wealth Management	48	$4,173	0.0%	Other
Brigher Financial	3,372	$293,161	0.9%	Other
Buck Wealth Strategies, LLC	94	$8,172	0.0%	Other
Capital A Wealth Management, LLC	3,623	$314,983	0.9%	Other
Capitol Wealth Advisors	232	$20,170	0.1%	Other
Capstar Financial Services	45	$3,912	0.0%	Other
Centennnial Advisors, LLC	4,625	$402,097	1.2%	Other
Centennial Wealth Advisory LLC	11,243	$977,466	2.9%	Other
Creekmur Asset Management LLC	81	$7,042	0.0%	Other
Cruz Investments and Wealth Management	340	$29,559	0.1%	Other
Csenge Advisory Group	470	$40,861	0.1%	Other
Decker Retirement Planning Inc.	2,398	$208,482	0.6%	Other
Diversified Wealth Advisors, LLC	8	$695	0.0%	Other
Elevated Capital Advisors	11,327	$984,769	2.9%	Other
Elite Retirement Planning LLC	4,615	$401,228	1.2%	Other
Family Legacy Planning	2,475	$215,176	0.6%	Other
FSA Advisors, Inc.	3,465	$301,247	0.9%	Other
Fletcher Financial Group	44	$3,825	0.0%	Other
Pineridge Advisors LLC	74	$6,433	0.0%	Other
Golden Reserve Retirement LLC	32	$2,782	0.0%	Other
Guerra Advisors Inc	57	$4,955	0.0%	Other
Harlow Wealth Managment, Inc.	1,046	$90,939	0.3%	Other
Heckman Financial and Insurance	1,037	$90,156	0.3%	Other
Hobart Private Capital, LLC	278	$24,169	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	4,752	$413,138	1.2%	Other
Integrated Wealth Management Inc	1,866	$162,230	0.5%	Other
International Private Wealth Advisors LLC	2,595	$225,609	0.7%	Other
Key Capital Management Inc	5,053	$439,307	1.3%	Other
Kingdom Financial Group LLC.	3,622	$314,896	0.9%	Other
Mach-1 Financial Group, LLC	16,920	$1,471,024	4.3%	Other
MADISON AVENUE SECURITIES, LLC	20,485	$1,780,965	5.2%	Other
Mercurio Weath Advisors	158	$13,736	0.0%	Other
Merkkuri Wealth Advisors LLC	189	$16,431	0.0%	Other
Montgomery Financial Services	1,563	$135,887	0.4%	Other
Networth Advisors LLC	235	$20,430	0.1%	Other
Nicholas Wealth, LLC.	72	$6,259	0.0%	Other
Park Square Financial Services	76	$6,607	0.0%	Other
Pearl Wealth Group	779	$67,726	0.2%	Other
Peterson Financial Group, Inc.	235	$20,430	0.1%	Other
Price Financial	87	$7,563	0.0%	Other
Quest 10 Wealth Builders, Inc.	3,546	$308,289	0.9%	Other
Raleigh Capital Management Inc.	5,352	$465,302	1.4%	Other
SMART Wealth LLC	1,230	$106,936	0.3%	Other
Retirement Income Strategies	6,191	$538,245	1.6%	Other
Ross Wealth Management	3,426	$297,856	0.9%	Other
RSG Investments LLC	3,048	$264,993	0.8%	Other
Safeguard Investment Advisory Group, LLC	2,805	$243,866	0.7%	Other
Sierens Financial	1	$86	0.0%	Other
Spectrum Advisors, Inc	30	$2,608	0.0%	Other
Stephen Smith Financial	7,661	$666,047	2.0%	Other
Strategy Financial Group	4,550	$395,577	1.2%	Other
Strickler Financial Group	739	$64,248	0.2%	Other
Teamwork Financial Advisors	1,459	$126,845	0.4%	Other
The Holland Group	2,364	$205,526	0.6%	Other
The Lifewealth Group	6,890	$599,016	1.8%	Other
Lloyd Advisory Services, LLC.	6,118	$531,898	1.6%	Other
Transce3nd, LLC	2,114	$183,791	0.5%	Other
VCI Wealth Management LLC	273	$23,734	0.1%	Other
Wellment Financial	11,192	$973,032	2.9%	Other
Witt Finanical Group LLC	928	$80,680	0.2%	Other
Held directly	172,720	$15,016,276	44.0%	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.	116,922	$10,165,198	30.0%	Defined
Held directly	272,428	$23,684,890	70.0%	Sole

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	130	$11,302	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$521	0.0%	Other
Compound Planning, Inc.	55	$4,781	0.0%	Other
Arax Advisory Partners	2,389	$207,699	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,345	$290,814	0.9%	Other
Stokes Family Office, LLC	20	$1,738	0.0%	Other
Held directly	368,594	$32,045,562	98.4%	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	1,865	$162,143	0.5%	Defined
Held directly	370,860	$32,242,568	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	368,243	$32,015,046	100.0%	Other

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	279,319	$24,283,993	78.9%	Sole
Schroder Investment Management North America Limited	74,867	$6,508,936	21.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,911	$28,943,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	326,286	$28,367,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	3,000	$260,820	0.9%	Other
Held directly	318,947	$27,729,252	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	320,516	$27,865,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,850	$1,117,179	4.0%	Other
Held directly	304,734	$26,493,573	96.0%	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	315,325	$27,414,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	232,437	$20,208,072	74.1%	Sole
Held directly	81,294	$7,067,700	25.9%	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	297,219	$25,840,219	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	9,904	$861,053	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	298,264	$25,931,072	99.7%	Defined
Prudential Trust Co	890	$77,376	0.3%	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.	231,864	$20,158,256	78.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	677	$58,858	0.2%	Sole
OSAIC INSTITUTIONS, INC.	3,128	$271,948	1.1%	Defined
CW Advisors, LLC	24,745	$2,151,330	8.4%	Sole
Osaic Advisory Services, LLC	35,435	$3,080,718	12.0%	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	287,600	$25,003,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	220,387	$19,160,445	84.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,550	$2,047,437	9.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	18,339	$1,594,392	7.0%	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.	260,117	$22,614,571	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,179	$102,502	0.5%	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.	8,743	$760,116	3.4%	Defined
NBC Global Finance Ltd	96,833	$8,418,661	37.4%	Defined
Manager 7	13,784	$1,198,380	5.3%	Defined
Held directly	139,220	$12,103,786	53.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	254,829	$22,154,833	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 INC	15	$1,304	0.0%	Defined
Held directly	234,071	$20,350,132	100.0%	Sole

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	229,126	$19,920,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	69,959	$6,082,235	31.6%	Sole
SEI TRUST CO	151,280	$13,152,283	68.4%	Sole

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	217,643	$18,921,882	99.7%	Other
Held directly	683	$59,380	0.3%	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	214,106	$18,614,375	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	205,152	$17,835,913	96.6%	Defined
PNC Delaware Trust Company	2,653	$230,650	1.2%	Defined
PNC Ohio Trust Company	2,300	$199,962	1.1%	Defined
PNC Wealth Management LLC	2,199	$191,181	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	50	$4,347	0.0%	Other
Held directly	205,481	$17,864,518	100.0%	Sole

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	160	$13,910	0.1%	Defined
Held directly	202,821	$17,633,257	99.9%	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/	24,780	$2,154,373	12.4%	Defined
Truist Advisory Services, Inc.	174,659	$15,184,853	87.6%	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.	189,873	$16,507,558	96.7%	Defined
Regime de rentes du Mouvement Desjardins	3,262	$283,598	1.7%	Defined
Desjardins Financial Security Life Assurance Company	2,169	$188,572	1.1%	Defined
Held directly	1,109	$96,416	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	185,061	$16,089,203	100.0%	Other

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	61,686	$5,362,980	34.9%	Sole
Held directly	115,114	$10,008,011	65.1%	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/	134,698	$11,710,643	78.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	37,045	$3,220,692	21.6%	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	10,356	$900,350	6.1%	Other
Held directly	160,571	$13,960,042	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	162,668	$14,142,355	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	124,024	$10,782,646	81.1%	Defined
Allianz Global Investors GmbH	28,896	$2,512,218	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	23,642	$2,055,435	15.5%	Defined
Blue Trust, Inc.	10,821	$940,777	7.1%	Defined
HANetf Management Limited	105,700	$9,189,558	69.3%	Defined
RIDGELINE RESEARCH LLC	1,016	$88,331	0.7%	Defined
Held directly	11,362	$987,812	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	148,889	$12,944,409	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	141,449	$12,297,576	96.2%	Other
Held directly	5,579	$485,038	3.8%	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	109,437	$9,514,452	75.1%	Defined
SECURITY INVESTORS LLC	24,439	$2,124,726	16.8%	Defined
Guggenheim Partners Investment Management, LLC joint	11,908	$1,035,281	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	144,575	$12,569,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	144,243	$12,540,486	100.0%	Other

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	11,010	$957,208	7.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,365	$292,552	2.4%	Defined
Wilmington Trust National Association joint	71,181	$6,188,475	50.2%	Defined
Wilmington Trust Company	48,540	$4,220,067	34.2%	Defined
Wilmington Funds Management Corp	5,610	$487,733	4.0%	Defined
Wilmington Trust Investment Management, LLC	2,098	$182,399	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	49,462	$4,300,226	37.0%	Defined
Willow Street Trust Co of Wyoming, LLC	340	$29,559	0.3%	Other
Held directly	83,813	$7,286,702	62.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	129,800	$11,284,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	127,471	$11,082,327	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	116,630	$10,139,812	92.8%	Defined
Deka Vermoegensmanagement GmbH	9,079	$789,328	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	122,796	$10,675,884	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	14,892	$1,294,710	13.0%	Defined
Brown Advisory LLC	100,011	$8,694,956	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,153	$621,881	6.5%	Defined
Leap GP LLC joint	102,800	$8,937,432	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	101,466	$8,821,454	99.9%	Defined
Key National Trust Co of Delaware	52	$4,520	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	97,210	$8,451,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	93,904	$8,164,013	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	85	$7,389	0.1%	Sole
Held directly	92,260	$8,021,084	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	86,939	$7,558,476	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	83,030	$7,218,628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	9,551	$830,363	11.7%	Defined
Held directly	72,081	$6,266,722	88.3%	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.	77,400	$6,729,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	75,922	$6,600,658	99.4%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	352	$30,602	0.5%	Defined
U.S. BANCORP ADVISORS, LLC	79	$6,868	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	74,852	$6,507,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	13,017	$1,131,697	17.8%	Other
Strive Asset Management, LLC	12,999	$1,130,133	17.7%	Other
Alpha Architect, LLC	16,905	$1,469,720	23.1%	Other
Cambria Investment Management, L.P.	5,682	$493,993	7.8%	Other
JLens	2,582	$224,479	3.5%	Other
Research Affiliates, LLC	564	$49,034	0.8%	Other
Held directly	21,493	$1,868,601	29.3%	Sole

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	72,588	$6,310,800	100.0%	Other

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	35,728	$3,106,192	51.0%	Defined
NOMURA INTERNATIONAL PLC	3,786	$329,154	5.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,596	$2,660,016	43.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	65,200	$5,668,488	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	65,020	$5,652,838	100.0%	Defined

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	64,798	$5,633,538	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	63,300	$5,503,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	62,887	$5,467,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	977	$84,940	1.6%	Other
St. James Investment Company, LLC	985	$85,635	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154	$13,388	0.2%	Other
55I, LLC	264	$22,952	0.4%	Other
Fidelity Institutional Asset Management Trust Co	38	$3,303	0.1%	Other
DIVIDEND ASSETS CAPITAL, LLC	118	$10,258	0.2%	Other
EAGLE GLOBAL ADVISORS LLC	875	$76,072	1.4%	Other
Manager 80	1	$86	0.0%	Other
Manager 83	163	$14,171	0.3%	Other
Held directly	58,206	$5,060,429	94.2%	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	30	$2,608	0.0%	Sole
Held directly	61,444	$5,341,941	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	58,100	$5,051,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	56,098	$4,877,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	7,141	$620,838	13.3%	Defined
Held directly	46,708	$4,060,793	86.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	53,339	$4,637,292	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	4,368	$379,753	8.6%	Sole
Thrivent Advisor Network, LLC	18,955	$1,647,947	37.5%	Sole
Held directly	27,249	$2,369,028	53.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verity & Verity, LLC	3,200	$278,208	6.5%	Other
Held directly	45,926	$3,992,806	93.5%	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	48,000	$4,173,120	100.0%	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	3,084	$268,122	6.5%	Defined
Held directly	44,255	$3,847,529	93.5%	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	47,200	$4,103,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	46,500	$4,042,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	43,900	$3,816,666	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	41,998	$3,651,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	41,648	$3,620,877	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 Global Trading, LLC	41,555	$3,612,791	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	41,200	$3,581,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	39,249	$3,412,308	97.6%	Defined
BAIRD TRUST Co	971	$84,418	2.4%	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	39,913	$3,470,036	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	6,417	$557,893	16.2%	Other
Earnest Partners	9,542	$829,581	24.1%	Other
Salient Capital Advisors	23,656	$2,056,652	59.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	7,304	$635,009	19.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	29,932	$2,602,288	80.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,500	$3,086,370	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	34,455	$2,995,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	34,018	$2,957,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	33,979	$2,954,134	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	1,130	$98,242	3.4%	Defined
Vontobel Asset Management Ltd	2,664	$231,608	8.0%	Defined
Vontobel Asset Management S.A.	29,369	$2,553,340	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,009	$2,869,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	32,519	$2,827,201	100.0%	Other

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	32,000	$2,782,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	31,973	$2,779,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	30,052	$2,612,720	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	29,229	$2,541,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	205	$17,822	0.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	13,001	$1,130,306	44.7%	Other
Bessemer Trust CO of Delaware, N.A.	6,232	$541,809	21.4%	Other
BESSEMER TRUST Co OF FLORIDA	9,630	$837,232	33.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	25,889	$2,250,789	93.9%	Defined
Numeric Investors LLC	1,687	$146,667	6.1%	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	22,339	$1,942,152	86.0%	Defined
West Financial Services, Inc.	2,207	$191,876	8.5%	Sole
SSB Wealth Management, Inc.	1,416	$123,107	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,897	$251,865	11.2%	Other
AQR Capital Management	2,308	$200,657	8.9%	Other
Parametric	218	$18,952	0.8%	Other
Manager 31	24	$2,086	0.1%	Other
City National Rochdale (CNR)	235	$20,430	0.9%	Other
Natixis UMA	38	$3,303	0.1%	Other
SpiderRock Advisors	46	$3,999	0.2%	Other
Aperio	198	$17,214	0.8%	Other
Vanguard Direct Indexing	42	$3,651	0.2%	Other
Dimensional Fund Advisors	7	$608	0.0%	Other
Held directly	19,813	$1,722,542	76.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	25,172	$2,188,453	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	24,640	$2,142,201	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.	23,765	$2,066,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	9,535	$828,972	41.6%	Defined
Held directly	13,394	$1,164,474	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	1,940	$168,663	8.9%	Other
Held directly	19,922	$1,732,018	91.1%	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	21,040	$1,829,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,329	$1,767,403	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	20,200	$1,756,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	19,058	$1,656,902	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	18,976	$1,649,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	18,408	$1,600,391	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	165	$14,345	0.9%	Other
Held directly	17,504	$1,521,797	99.1%	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.	27	$2,347	0.2%	Sole
MJP ASSOCIATES INC /ADV	1,059	$92,069	6.1%	Sole
Roman Retirement Planning	4	$347	0.0%	Sole
Redwood Private Wealth	3,219	$279,859	18.4%	Sole
Taiko Private Wealth, LLC	13,190	$1,146,738	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	3,799	$330,285	22.8%	Other
Held directly	12,848	$1,117,005	77.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	977	$84,940	6.4%	Other
Assetmark	11,376	$989,029	74.6%	Other
Capital Group	1,951	$169,619	12.8%	Other
Orion	918	$79,810	6.0%	Other
Held directly	30	$2,607	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	14,900	$1,295,406	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,837	$507,468	39.8%	Defined
Hilltop Securities Holdings LLC joint	8,840	$768,549	60.2%	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	14,618	$1,270,888	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	14,413	$1,253,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	14,144	$1,229,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	486	$42,252	3.5%	Other
Advisors Capital Management, LLC	7,159	$622,403	51.5%	Other
Orion Porfolio Solutions, LLC	9	$782	0.1%	Other
Greenrock Research, Inc.	1,328	$115,456	9.6%	Other
Held directly	4,913	$427,136	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	12,900	$1,121,526	93.5%	Defined
Held directly	900	$78,246	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,182	$1,146,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	11,633	$1,011,373	93.1%	Defined
Held directly	858	$74,594	6.9%	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	94	$8,172	0.8%	Other
Held directly	12,324	$1,071,448	99.2%	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	157	$13,649	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,132	$98,416	9.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	112	$9,737	0.9%	Other
Held directly	10,894	$947,123	88.6%	Other

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.	11,765	$1,022,849	99.5%	Defined
Held directly	62	$5,390	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	10,448	$908,349	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	10,071	$875,572	100.0%	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.	6,178	$537,115	64.6%	Defined
Held directly	3,380	$293,857	35.4%	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	9,207	$800,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,153	$795,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	9,123	$793,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	8,967	$779,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	8,336	$724,731	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	5,408	$470,171	66.7%	Other
Held directly	2,696	$234,390	33.3%	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	8,100	$704,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN L.P.	400	$34,776	5.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	5,688	$494,514	70.7%	Other
MORGAN STANLEY & CO. LLC	152	$13,214	1.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,734	$150,753	21.6%	Other
APERIO GROUP, LLC	68	$5,911	0.8%	Other

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 LP	7,814	$679,349	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,887	$164,055	24.7%	Other
Held directly	5,754	$500,252	75.3%	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	7,274	$632,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	7,097	$617,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	7,066	$614,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	444	$38,601	6.4%	Other
Held directly	6,461	$561,719	93.6%	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, LLC (also a manager on 2 through 13)	6,533	$567,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	6,428	$558,850	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	225	$19,561	3.7%	Other
55I, LLC	124	$10,780	2.0%	Other
DEARBORN PARTNERS LLC	339	$29,472	5.6%	Other
Dimensional Fund Advisors Ltd.	396	$34,428	6.5%	Other
JPMORGAN CHASE & CO	12	$1,043	0.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174	$15,127	2.9%	Other
Neuberger Berman Group LLC	4,500	$391,230	74.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130	$11,302	2.1%	Other
Quantinno Capital Management LP	100	$8,694	1.6%	Other
Vanguard Personalized Indexing Management, LLC	66	$5,738	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	5,942	$516,597	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	969	$84,244	16.4%	Defined
Held directly	4,953	$430,613	83.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	5,682	$493,993	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	396	$34,427	7.4%	Sole
Held directly	4,974	$432,437	92.6%	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	5,086	$442,176	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	4,898	$425,832	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,867	$423,136	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	1,147	$99,720	23.6%	Defined
Held directly	3,705	$322,112	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	778	$67,639	16.2%	Other
Aperio Group, LLC	3,919	$340,717	81.8%	Other
Held directly	93	$8,085	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	4,470	$388,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	3,950	$343,413	95.0%	Defined
Cumberland Investment Counsel Inc.	210	$18,257	5.0%	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	4,143	$360,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,994	$347,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,830	$332,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	3,773	$328,024	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 ADVISORS, LLC	26	$2,260	0.7%	Other
GOLDMAN SACHS GROUP INC	20	$1,738	0.5%	Other
Held directly	3,638	$316,287	98.8%	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	3,593	$312,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	3,467	$301,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,374	$206,395	72.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	886	$77,028	27.2%	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	1,759	$152,927	54.0%	Defined
Synovus Securities, Inc.	1,501	$130,496	46.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,957	$257,081	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	2,556	$222,218	98.7%	Other
Held directly	34	$2,955	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,573	$223,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	2,414	$209,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	2,362	$205,352	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	2,311	$200,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	2,154	$187,268	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	1,700	$147,798	100.0%	Defined

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.	1,671	$145,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,658	$144,146	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	99	$8,607	7.9%	Other
Held directly	1,155	$100,415	92.1%	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.	1,192	$103,632	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,076	$93,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	640	$55,641	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	39	$3,390	8.7%	Defined
Johnson Wealth Inc.	411	$35,732	91.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	446	$38,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	78	$6,781	17.7%	Defined
Held directly	362	$31,472	82.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	218	$18,952	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	177	$15,388	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	105	$9,128	100.0%	Other

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	33	$2,869	34.7%	Other
Held directly	62	$5,390	65.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	76	$6,607	100.0%	Other

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	8	$695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	72,353	$6,539,987	1.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,757,993	$339,684,985	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	199,558	$18,038,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	41,447	$3,746,394	92.7%	Defined
Held directly	3,282	$296,659	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	40,280	$3,640,909	97.0%	Other
Held directly	1,245	$112,535	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	38,974	$3,522,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	3,015	$272,525	15.3%	Defined
BROOKSTONE	16,656	$1,505,535	84.6%	Defined
Held directly	10	$903	0.1%	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	18,898	$1,708,190	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	18,156	$1,641,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	5,374	$485,755	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	4,254	$384,518	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	3,859	$348,815	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	118	$10,666	3.2%	Other
Quantinno Capital Management LP	3,598	$325,223	96.8%	Other

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 joint	2,981	$269,452	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	123	$11,117	5.3%	Defined
Held directly	2,219	$200,575	94.7%	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	2,303	$208,168	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	2,300	$207,897	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	800	$72,312	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	700	$63,273	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	267	$24,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	43	$3,886	100.0%	Defined

Key facts CIK 1039684 CUSIP 682680103 13F (30d) 1121 filings 1107 filers Visit website Investor relations