ROK · Rockwell Automation, Inc

$437.08 +5.63 (+1.30%) At close · Aug 21

Market Cap

$48.54B

111.05M

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: 1,535

Total Value: $49,224,683,838

Total Shares: 99,848,987

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROK

All superinvestors →

Thomas Gayner $76,687,892 Mario Gabelli $55,146,466 Joel Greenblatt $50,482,317 Ray Dalio $9,256,510

Holder Concentration

Across 1,535 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+0.1 pts

Top 5

34.2%

+0.0 pts

Top 10

46.2%

+1.2 pts

HHI

340

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

226

Increased

573

Decreased

442

Sold Out

116

Unchanged

294

Holder count: +110

Institutional value: +40.8%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,011,222	2,919,588
Mega BlackRock, Inc.	+326,597	12,380,576
Mega AMERICAN CENTURY COMPANIES INC	+305,357	342,575
Mega STATE STREET CORP	+265,978	5,323,990
Mega NORDEA INVESTMENT MANAGEMENT AB	+261,330	1,235,953

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−342,244	188,603
Large AGF MANAGEMENT LTD	−226,769	3,150
Large Holocene Advisors, LP	−201,706	586,073
Mega MILLENNIUM MANAGEMENT LLC	−187,760	22,300
Large ONTARIO TEACHERS PENSION PLAN BOARD	−173,071	60,143

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,392,295	$689,297,408
Large Artisan Partners Limited Partnership	176,879	$87,569,255
Large Nykredit A/S	55,763	$27,607,146
Mid SNS Financial Group, LLC	33,462	$16,566,366
Mid Yaupon Capital Management LP	28,793	$14,254,838

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Reynders McVeigh Capital Management, LLC	197,266	$70,794,822
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	165,962	$59,560,442
Mega Qube Research & Technologies Ltd	132,118	$47,414,507
Mid IMC-Chicago, LLC	126,717	$45,476,196
Mid Oribel Capital Management, LP	110,200	$39,548,576

Filter: New 226 Increased 573 Reduced 442 Sold out 116 Unchanged 294

Showing 100 of 1,556

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,129,375,555

12.45%

12,380,576

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	562,337	$278,401,801	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	200,457	$99,242,251	1.6%	Sole
BlackRock Asset Management Canada Ltd	118,998	$58,913,529	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	32,274	$15,978,211	0.3%	Sole
BlackRock Asset Management North Asia Ltd	27,197	$13,464,690	0.2%	Sole
BlackRock Investment Management, LLC	1,276,042	$631,742,873	10.3%	Sole
BLACKROCK ADVISORS LLC	186,347	$92,256,672	1.5%	Sole
BlackRock Fund Advisors	4,316,775	$2,137,148,967	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,413,962	$1,195,104,306	19.5%	Sole
BlackRock Japan Co. Ltd	167,128	$82,741,730	1.3%	Sole
BlackRock Fund Managers Ltd.	201,231	$99,625,443	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	524,551	$259,694,709	4.2%	Sole
BlackRock (Netherlands) B.V.	311,847	$154,389,212	2.5%	Sole
BlackRock International, Ltd.	9,983	$4,942,383	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,591,800	$788,068,344	12.9%	Sole
BlackRock Advisors (UK) Ltd	40,693	$20,146,290	0.3%	Sole
BlackRock (Luxembourg) S.A.	130,136	$64,427,730	1.1%	Sole
BlackRock Life Ltd	33,190	$16,431,705	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,213	$2,085,772	0.0%	Sole
Aperio Group, LLC	215,416	$106,648,153	1.7%	Sole
SpiderRock Advisors, LLC	15,999	$7,920,784	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,599,580,631

7.31%

7,270,705

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,934,963,950

5.96%

5,928,262

STATE STREET CORP

$2,635,800,969

5.35%

5,323,990

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	5,323,990	$2,635,800,969	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,550,889,587

3.15%

3,132,604

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	356,287	$176,390,567	11.4%	Defined
Held directly	2,776,317	$1,374,499,020	88.6%	Defined

MORGAN STANLEY

$1,505,198,646

3.06%

3,040,314

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	15,682	$7,763,844	0.5%	Defined
MORGAN STANLEY & CO. LLC	147,424	$72,986,673	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,962	$101,472,586	6.7%	Defined
MORGAN STANLEY AIP GP LP	248	$122,779	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,944	$3,437,835	0.2%	Defined
Morgan Stanley Investment Management LTD	9,344	$4,626,027	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,770,214	$876,397,546	58.2%	Defined
MORGAN STANLEY LATAM LLC	1	$495	0.0%	Defined
Morgan Stanley Bank, N.A.	11,549	$5,717,678	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	677,466	$335,399,867	22.3%	Defined
EATON VANCE MANAGEMENT	26,372	$13,056,249	0.9%	Defined
Calvert Research & Management	29,850	$14,778,137	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	140,258	$69,438,930	4.6%	Defined

JPMORGAN CHASE & CO

$1,445,429,618

2.94%

2,919,588

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	14,241	$7,050,433	0.5%	Other
JPMorgan Chase Bank, N.A.	259,136	$128,293,049	8.9%	Defined
J.P. Morgan Investment Management Inc.	1,397,099	$691,675,772	47.9%	Other
J.P. Morgan Securities LLC	197,691	$97,872,860	6.8%	Defined
J.P. Morgan Securities plc	10,111	$5,005,753	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	17,594	$8,710,437	0.6%	Defined
JPMorgan Asset Management (Canada) Inc.	19	$9,406	0.0%	Defined
J.P. Morgan Private Investments Inc.	997,769	$493,975,476	34.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,031	$1,005,507	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	17,315	$8,572,310	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	832	$411,906	0.0%	Defined
55I, LLC	1,573	$778,760	0.1%	Defined
J.P. Morgan SE	4,177	$2,067,949	0.1%	Defined

UBS Group AG

$1,081,090,844

2.20%

2,183,669

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	797,836	$394,992,646	36.5%	Defined
UBS AG	1,103,282	$546,212,852	50.5%	Defined
UBS Switzerland AG	237,726	$117,693,387	10.9%	Defined
UBS Europe SE	36,309	$17,975,859	1.7%	Defined
UBS Bank (Canada)	144	$71,291	0.0%	Defined
UBS Securities LLC	64	$31,685	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	38	$18,813	0.0%	Defined
UBS (Monaco) S.A.	2,639	$1,306,516	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,631	$2,787,795	0.3%	Defined

GOLDMAN SACHS GROUP INC

$957,125,785

1.94%

1,933,275

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	341,629	$169,133,685	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,344,200	$665,486,536	69.5%	Defined
GOLDMAN SACHS INTERNATIONAL	22,554	$11,166,034	1.2%	Defined
GOLDMAN SACHS BANK AG	16,161	$8,000,987	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	199,279	$98,659,047	10.3%	Defined
Goldman Sachs Trust Company, N.A.	9,452	$4,679,496	0.5%	Defined

Invesco Ltd.

$901,411,952

1.83%

1,820,740

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	701,409	$347,253,565	38.5%	Defined
Invesco Canada Ltd. joint	599	$296,552	0.0%	Defined
Invesco Trust Co joint	45,952	$22,749,916	2.5%	Defined
Invesco Hong Kong Limited joint	5,018	$2,484,311	0.3%	Defined
Invesco Asset Management Limited joint	28,518	$14,118,691	1.6%	Defined
Invesco Management S.A. joint	76,893	$38,068,186	4.2%	Defined
Invesco Taiwan Ltd	1,100	$544,588	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,084	$1,526,826	0.2%	Defined
Invesco Australia Ltd joint	70	$34,655	0.0%	Defined
Invesco Investment Advisers LLC	2,153	$1,065,907	0.1%	Defined
Invesco Capital Management LLC	955,430	$473,014,284	52.5%	Defined
Invesco Asset Management Singapore Ltd joint	514	$254,471	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$754,780,649

1.53%

1,524,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	102	$50,498	0.0%	Other
Held directly	1,524,461	$754,730,151	100.0%	Sole

NORTHERN TRUST CORP

$711,520,555

1.45%

1,437,183

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	1,132,033	$560,446,896	78.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	239,159	$118,402,837	16.6%	Defined
NT Global Advisors, Inc	2,286	$1,131,752	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,028	$24,272,782	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	8,603	$4,259,173	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,000	$495,080	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,964	$2,457,577	0.3%	Other
MILFAM LLC joint	110	$54,458	0.0%	Other

NORGES BANK

$689,297,408

1.40%

1,392,295

PRICE T ROWE ASSOCIATES INC /MD/

$614,524,980

1.25%

1,241,264

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	164,683	$81,531,259	13.3%	Defined
Held directly	1,076,581	$532,993,721	86.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$611,895,610

1.24%

1,235,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	710,318	$351,664,235	57.5%	Defined
Nordea Investment Funds S.A.	385,489	$190,847,894	31.2%	Defined
Held directly	140,146	$69,383,481	11.3%	Sole

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

$532,010,981

1.08%

1,074,596

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,357	$45,229,023	8.5%	Defined
UBS Asset Management Switzerland AG	368,474	$182,424,106	34.3%	Sole
UBS Asset Management (UK) Ltd.	406,984	$201,489,637	37.9%	Other
UBS Asset Management Life Ltd.	13,396	$6,632,091	1.2%	Defined
Held directly	194,385	$96,236,124	18.1%	Other

BANK OF AMERICA CORP /DE/

$513,142,495

1.04%

1,036,484

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	453,653	$224,594,527	43.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	287,162	$142,168,162	27.7%	Defined
BOFA SECURITIES, INC.	20,903	$10,348,657	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	10,506	$5,201,310	1.0%	Defined
U.S. TRUST Co OF DELAWARE	6,245	$3,091,774	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	252,366	$124,941,359	24.3%	Defined
BofA Securities Europe SA	5,649	$2,796,706	0.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$504,747,922

1.03%

1,019,528

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	1,019,528	$504,747,922	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$484,762,531

0.98%

979,160

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	966,877	$478,681,465	98.7%	Defined
Global X Management (AUS) Ltd joint	10,273	$5,085,956	1.0%	Defined
Global X Investments Canada Inc. joint	2,010	$995,110	0.2%	Defined

Fisher Asset Management, LLC

$474,995,099

0.96%

959,431

VICTORY CAPITAL MANAGEMENT INC

$461,399,707

0.94%

931,970

Amundi

$450,916,879

0.92%

910,796

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	903,008	$447,061,196	99.1%	Defined
CPR Asset Management	7,788	$3,855,683	0.9%	Defined

Legal & General Group Plc

$394,904,521

0.80%

797,658

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	238,047	$117,852,308	29.8%	Defined
Legal & General Investment Management Ltd joint	559,611	$277,052,213	70.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$393,037,080

0.80%

793,886

DIMENSIONAL FUND ADVISORS LP

$374,544,355

0.76%

756,533

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.	5,405	$2,675,907	0.7%	Defined
DFA Australia Ltd.	52,540	$26,011,503	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,186	$1,082,244	0.3%	Defined
Dimensional Ireland Ltd	46,290	$22,917,253	6.1%	Defined
Held directly	650,112	$321,857,448	85.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$345,884,671

0.70%

698,644

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	698,644	$345,884,671	100.0%	Defined

Robeco Institutional Asset Management B.V.

$343,615,719

0.70%

694,061

VANGUARD FIDUCIARY TRUST CO

$315,428,835

0.64%

637,127

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$302,583,984

0.61%

611,182

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	5,000	$2,475,400	0.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	606,182	$300,108,584	99.2%	Defined

Bank of New York Mellon Corp

$300,588,802

0.61%

607,152

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	1,295	$641,127	0.2%	Defined
Mellon Investments Corporation joint	298,022	$147,544,729	49.1%	Other
BNY Mellon Investment Adviser, Inc.	7,040	$3,485,363	1.2%	Defined
Newton Investment Management Limited	2,008	$994,120	0.3%	Defined
The Bank of New York Mellon	208,507	$103,227,645	34.3%	Defined
BNY Mellon, NA joint	59,974	$29,691,927	9.9%	Defined
BNY Mellon Advisors, Inc. joint	2,144	$1,061,450	0.4%	Other
Newton Investment Management North America, LLC joint	28,160	$13,941,451	4.6%	Defined
Held directly	2	$990	0.0%	Defined

Holocene Advisors, LP

$290,153,020

0.59%

586,073

RAYMOND JAMES FINANCIAL INC

$287,791,488

0.58%

581,303

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,164	$90,680,833	31.5%	Defined
Raymond James Financial Services Advisors, Inc.	91,413	$45,256,748	15.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	302,909	$149,964,187	52.1%	Defined
RAYMOND JAMES TRUST N.A.	3,817	$1,889,720	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$282,921,882

0.57%

571,467

BARCLAYS PLC

$259,318,446

0.53%

523,791

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	351,355	$173,948,833	67.1%	Defined
BARCLAYS CAPITAL INC.	2,207	$1,092,641	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	67,015	$33,177,786	12.8%	Defined
Barclays Capital Luxembourg SaRL	101,198	$50,101,105	19.3%	Defined
Barclays Investment Solutions Ltd	2,016	$998,081	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$253,162,128

0.51%

511,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	511,356	$253,162,128	100.0%	Defined

HSBC HOLDINGS PLC

$234,117,386

0.48%

472,888

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.	32,312	$15,997,024	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12	$5,940	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	359,335	$177,899,571	76.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,893	$2,917,506	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,437	$1,701,589	0.7%	Defined
Hang Seng Investment Management Ltd	429	$212,389	0.1%	Defined
HSBC BANK PLC	71,470	$35,383,367	15.1%	Defined

NEUBERGER BERMAN GROUP LLC

$221,522,059

0.45%

447,447

ROYAL BANK OF CANADA

$216,149,448

0.44%

436,595

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.	236,579	$117,125,531	54.2%	Defined
RBC CMA LTD.	302	$149,514	0.1%	Defined
RBC Capital Markets, LLC	127,419	$63,082,598	29.2%	Defined
RBC Dominion Securities Inc.	30,157	$14,930,127	6.9%	Defined
RBC Private Counsel (USA) Inc.	3,509	$1,737,235	0.8%	Defined
RBC Trust Co (Delaware) Ltd	2,328	$1,152,546	0.5%	Defined
CITY NATIONAL BANK	940	$465,375	0.2%	Defined
RBC Rochdale, LLC	6,846	$3,389,317	1.6%	Defined
RBC Europe Ltd	782	$387,152	0.2%	Defined
Held directly	27,733	$13,730,053	6.4%	Sole

DEUTSCHE BANK AG\

$210,341,667

0.43%

424,864

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	5	$2,475	0.0%	Defined
DWS Investment GmbH	13,213	$6,541,492	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,578	$10,187,756	4.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	75	$37,131	0.0%	Defined
DWS Investments UK Ltd	305,723	$151,357,342	72.0%	Defined
DBX Advisors LLC	18,753	$9,284,235	4.4%	Defined
DWS International GmbH	66,517	$32,931,236	15.7%	Defined

Nuveen, LLC

$208,392,043

0.42%

420,926

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	21,004	$10,398,660	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	147,413	$72,981,228	35.0%	Defined
TEACHERS ADVISORS, LLC joint	252,509	$125,012,155	60.0%	Defined

AMERIPRISE FINANCIAL INC

$205,995,854

0.42%

416,086

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	368,894	$182,632,041	88.7%	Defined
Threadneedle Asset Management Holdings LTD	1,650	$816,882	0.4%	Defined
Ameriprise Financial Services, LLC joint	38,210	$18,917,006	9.2%	Defined
Ameriprise Bank, FSB	98	$48,517	0.0%	Defined
Columbia Threadneedle Management Ltd	7,234	$3,581,408	1.7%	Defined

BROWN BROTHERS HARRIMAN & CO

$205,097,781

0.42%

414,272

DAVENPORT & Co LLC

$196,495,766

0.40%

396,897

Mitsubishi UFJ Asset Management Co., Ltd.

$192,200,947

0.39%

388,222

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	388,222	$192,200,947	100.0%	Defined

Eurizon Capital SGR S.p.A.

$186,972,407

0.38%

377,661

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.	377,661	$186,972,407	100.0%	Other

Alecta Tjanstepension Omsesidigt

$180,642,315

0.37%

364,875

Quilter Plc

$180,612,608

0.37%

364,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	46,770	$23,154,891	12.8%	Sole
Quilter Cheviot Ltd	291,396	$144,264,331	79.9%	Sole
Quilter Cheviot International Ltd	26,649	$13,193,386	7.3%	Sole

FMR LLC

$178,997,657

0.36%

361,553

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	152,298	$75,399,693	42.1%	Defined
STRATEGIC ADVISERS LLC	192,183	$95,145,959	53.2%	Defined
FIAM LLC	16,938	$8,385,665	4.7%	Defined
Fidelity Diversifying Solutions LLC	134	$66,340	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$169,602,031

0.34%

342,575

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	342,575	$169,602,031	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$158,123,105

0.32%

319,389

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	317,742	$157,307,709	99.5%	Sole
Schroder Investment Management North America Limited	1,647	$815,396	0.5%	Sole

Swiss National Bank

$156,871,048

0.32%

316,860

WELLS FARGO & COMPANY/MN

$155,785,336

0.32%

314,667

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	74,962	$37,112,186	23.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,119	$46,596,434	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,476	$67,566,538	43.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,110	$4,510,178	2.9%	Defined

SATURNA CAPITAL CORP

$149,447,324

0.30%

301,865

KING LUTHER CAPITAL MANAGEMENT CORP

$148,831,444

0.30%

300,621

GREAT LAKES ADVISORS, LLC

$147,555,621

0.30%

298,044

BLAIR WILLIAM & CO/IL

$139,776,926

0.28%

282,332

FEDERATED HERMES, INC.

$136,574,748

0.28%

275,864

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	940	$465,375	0.3%	Defined
FEDERATED MDTA LLC	258,786	$128,119,772	93.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	16,138	$7,989,601	5.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$135,212,784

0.27%

273,113

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	273,113	$135,212,784	100.0%	Defined

Man Group plc

$130,394,664

0.26%

263,381

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,182	$2,565,504	2.0%	Defined
GLG Partners LP	8,885	$4,398,785	3.4%	Defined
Numeric Investors LLC	249,314	$123,430,375	94.7%	Defined

HUNTINGTON NATIONAL BANK

$130,296,144

0.26%

263,182

MAIRS & POWER INC

$127,637,069

0.26%

257,811

Allianz Asset Management GmbH

$126,803,849

0.26%

256,128

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	88,663	$43,895,278	34.6%	Defined
Allianz Global Investors Asia Pacific Ltd	126	$62,380	0.0%	Defined
Allianz Global Investors GmbH	167,311	$82,832,329	65.3%	Defined
Held directly	28	$13,862	0.0%	Defined

CITIGROUP INC

$126,506,306

0.26%

255,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	113	$55,944	0.0%	Defined
Citibank, N.A. joint	14,857	$7,355,403	5.8%	Defined
Citigroup Financial Products Inc. joint	240,557	$119,094,959	94.1%	Defined

Thrivent Financial for Lutherans

$126,059,248

0.26%

254,624

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	147,720	$73,133,217	58.0%	Defined
Thrivent Advisor Network, LLC	472	$233,677	0.2%	Sole
Held directly	106,432	$52,692,354	41.8%	Sole

PRIMECAP MANAGEMENT CO/CA/

$125,928,548

0.26%

254,360

Vanguard Global Advisers, LLC

$118,632,554

0.24%

239,623

WESTFIELD CAPITAL MANAGEMENT CO LP

$117,401,290

0.24%

237,136

Quantinno Capital Management LP

$115,032,828

0.23%

232,352

BNP PARIBAS ARBITRAGE, SA

$113,621,355

0.23%

229,501

CANADA PENSION PLAN INVESTMENT BOARD

$113,611,948

0.23%

229,482

JENNISON ASSOCIATES LLC

$112,933,193

0.23%

228,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	228,111	$112,933,193	100.0%	Defined

RHUMBLINE ADVISERS

$109,605,266

0.22%

221,389

STIFEL FINANCIAL CORP

$107,020,451

0.22%

216,168

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\	79,925	$39,569,269	37.0%	Defined
Stifel Independent Advisors, LLC	16	$7,921	0.0%	Defined
1919 Investment Counsel, LLC	125,398	$62,082,041	58.0%	Defined
Stifel Trust Company, N.A.	10,372	$5,134,969	4.8%	Defined
Washington Crossing Advisers LLC	300	$148,524	0.1%	Defined
Held directly	157	$77,727	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$101,736,464

0.21%

205,495

California Public Employees Retirement System

$97,312,924

0.20%

196,560

PFA Pension, Forsikringsaktieselskab

$96,537,629

0.20%

194,994

JANE STREET GROUP, LLC

$95,698,964

0.19%

193,300

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	193,300	$95,698,964	100.0%	Defined

Balyasny Asset Management L.P.

$93,373,573

0.19%

188,603

Birch Hill Investment Advisors LLC

$92,111,119

0.19%

186,053

Stephens Investment Management Group LLC

$89,610,470

0.18%

181,002

Artisan Partners Limited Partnership

$87,569,255

0.18%

176,879

HighTower Advisors, LLC

$87,388,056

0.18%

176,513

Candriam S.C.A.

$86,748,412

0.18%

175,221

LPL Financial LLC

$86,169,169

0.18%

174,051

National Pension Service

$86,052,330

0.17%

173,815

ACADIAN ASSET MANAGEMENT LLC

$85,194,851

0.17%

172,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	172,083	$85,194,851	100.0%	Defined

UniSuper Management Pty Ltd

$83,377,908

0.17%

168,413

FRANKLIN RESOURCES INC

$82,031,286

0.17%

165,693

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	50,349	$24,926,782	30.4%	Defined
Fiduciary Trust Co International of Pennsylvania	13,993	$6,927,654	8.4%	Defined
FIDUCIARY TRUST Co OF CANADA	125	$61,885	0.1%	Defined
Fiduciary Trust International of California	18,590	$9,203,537	11.2%	Defined
Fiduciary Trust International of the South	5,103	$2,526,393	3.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,889	$1,430,286	1.7%	Defined
FRANKLIN ADVISERS INC	20,473	$10,135,772	12.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,443	$3,189,800	3.9%	Defined
Franklin Templeton Financial Co	2,453	$1,214,431	1.5%	Defined
Franklin Templeton Institutional, LLC	44,520	$22,040,961	26.9%	Defined
PUTNAM ADVISORY CO LLC	755	$373,785	0.5%	Defined

WATERS PARKERSON & CO., LLC

$80,478,224

0.16%

162,556

Caisse de depot et placement du Quebec

$79,909,872

0.16%

161,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,569,196

0.16%

158,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,700	$78,569,196	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$78,157,289

0.16%

157,868

Markel Group Inc.

$76,687,892

0.16%

154,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	154,900	$76,687,892	100.0%	Sole

CANADA LIFE ASSURANCE Co

$75,044,721

0.15%

151,581

Russell Investments Group, Ltd.

$74,310,016

0.15%

150,097

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	8,991	$4,451,264	6.0%	Defined
Russell Investment Management, LLC	69,988	$34,649,658	46.6%	Defined
Russell Investments Canada Limited	1,927	$954,019	1.3%	Defined
Russell Investments Capital, LLC joint	3,408	$1,687,232	2.3%	Defined
Russell Investments Implementation Services, LLC	5,333	$2,640,261	3.6%	Defined
Russell Investments Ireland Limited joint	467	$231,202	0.3%	Other
Russell Investments Japan Co., LTD. joint	9,425	$4,666,128	6.3%	Other
Russell Investments Limited joint	48,576	$24,049,004	32.4%	Defined
Russell Investments Trust Company	1,982	$981,248	1.3%	Defined

CITADEL ADVISORS LLC

$74,262,000

0.15%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	150,000	$74,262,000	100.0%	Defined

CAPITAL ADVISORS INC/OK

$74,063,968

0.15%

149,600

Rockefeller Capital Management L.P.

$72,414,359

0.15%

146,268

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,704	$1,338,696	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	507	$251,004	0.3%	Defined
Rockefeller Trust Co (Delaware)	342	$169,317	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	142,715	$70,655,342	97.6%	Defined

D. E. Shaw & Co., Inc.

$72,151,968

0.15%

145,738

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.	1,840	$910,947	1.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	143,898	$71,241,021	98.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,911,051

0.14%

135,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,956	$3,443,776	5.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	127,462	$63,103,886	94.8%	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	133,900	$66,291,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	442	$218,825	0.3%	Defined
abrdn Investment Management Ltd	93,854	$46,465,238	73.3%	Defined
abrdn Investments Ltd	33,802	$16,734,694	26.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$2,475	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$495	0.0%	Other
Compound Planning, Inc.	9	$4,455	0.0%	Other
Arax Advisory Partners	413	$204,468	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	317	$156,940	0.3%	Other
Stokes Family Office, LLC	83	$41,091	0.1%	Other
Held directly	125,560	$62,162,244	99.3%	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	123,500	$61,142,380	100.0%	Other

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	114,600	$56,736,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	112,870	$55,879,679	99.9%	Defined
Prudential Trust Co	160	$79,212	0.1%	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	108,887	$53,907,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	30,684	$15,191,034	28.3%	Defined
BNP Paribas Asset Management USA, Inc.	35,473	$17,561,972	32.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	40,219	$19,911,622	37.1%	Defined
AXA INVESTMENT MANAGERS US INC.	1,912	$946,592	1.8%	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	33	$16,337	0.0%	Defined
Held directly	104,946	$51,956,665	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	98,645	$48,837,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	38,185	$18,904,629	40.3%	Defined
BMO Bank N.A.	13,582	$6,724,176	14.3%	Defined
BMO Delaware Trust Co	156	$77,232	0.2%	Defined
BMO Family Office, LLC	3,650	$1,807,042	3.9%	Defined
BMO NESBITT BURNS INC.	5,019	$2,484,806	5.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	180	$89,114	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	434	$214,864	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	70	$34,655	0.1%	Defined
Held directly	33,486	$16,578,248	35.3%	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	88,721	$43,923,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	84,253	$41,711,975	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	77,096	$38,168,687	97.0%	Defined
PNC Delaware Trust Company	596	$295,066	0.7%	Other
PNC Ohio Trust Company	365	$180,704	0.5%	Defined
PNC Wealth Management LLC	1,440	$712,915	1.8%	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	79,043	$39,132,608	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	78,774	$38,999,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,443	$6,160,280	16.1%	Defined
Truist Advisory Services, Inc.	64,828	$32,095,046	83.9%	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	788	$390,123	1.0%	Other
Held directly	76,190	$37,720,145	99.0%	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	24,022	$11,892,811	31.4%	Defined
Held directly	52,476	$25,979,818	68.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	549	$271,798	0.7%	Defined
NBC Global Finance Ltd	17,102	$8,466,858	22.5%	Defined
Manager 7	2,427	$1,201,559	3.2%	Defined
Held directly	55,777	$27,614,077	73.5%	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	72,339	$35,813,591	98.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	936	$463,394	1.3%	Defined
U.S. BANCORP ADVISORS, LLC	39	$19,308	0.1%	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, LLC (also a manager on 2 through 13)	13,676	$6,770,714	18.9%	Defined
Natixis Advisors, LLC	6,505	$3,220,495	9.0%	Defined
Natixis Investment Managers, SA	2,695	$1,334,240	3.7%	Defined
Olive Street Investment Advisers, LLC	49,340	$24,427,247	68.0%	Defined
Saratoga Capital Management, LLC	320	$158,425	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,800	$35,051,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	5,628	$2,786,310	9.0%	Other
Natixis Investment Managers, L.P.	56,669	$28,055,688	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	48,262	$23,893,550	80.4%	Defined
FIL Investment Management (Australia) Ltd	7,297	$3,612,598	12.2%	Defined
Fidelity Investments Canada ULC	9	$4,455	0.0%	Defined
Held directly	4,435	$2,195,679	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,546	$765,393	2.7%	Defined
Held directly	56,660	$28,051,232	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	4,871	$2,411,534	8.6%	Defined
Held directly	51,465	$25,479,292	91.4%	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	55,763	$27,607,146	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	4,406	$2,181,322	8.0%	Sole
SEI TRUST CO	50,332	$24,918,366	92.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	45,430	$22,491,484	83.6%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	8,919	$4,415,618	16.4%	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	52,531	$26,007,047	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,749	$865,894	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	49,114	$24,315,359	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	825	$408,441	1.7%	Defined
Held directly	47,316	$23,425,205	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	282	$139,612	0.6%	Sole
Nomura Asset Management Taiwan Ltd.	7,134	$3,531,900	15.1%	Sole
Held directly	39,737	$19,672,993	84.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	43,199	$21,386,960	92.0%	Defined
BAIRD TRUST Co	3,762	$1,862,490	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	35,336	$17,494,146	78.2%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	9,875	$4,888,915	21.8%	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	44,291	$21,927,588	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	44,101	$21,833,522	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 2	43,955	$21,761,241	100.0%	Defined
Key National Trust Co of Delaware	6	$2,970	0.0%	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	2,110	$1,044,618	4.8%	Other
Mariner Managed Account Solutions, LLC	1,353	$669,843	3.1%	Sole
Held directly	40,412	$20,007,172	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	36,110	$17,877,338	89.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10	$4,950	0.0%	Sole
OSAIC INSTITUTIONS, INC.	111	$54,953	0.3%	Defined
CW Advisors, LLC	1,842	$911,937	4.5%	Sole
Osaic Advisory Services, LLC	2,506	$1,240,670	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	8,607	$4,261,153	22.8%	Defined
SOMERVILLE KURT F	21	$10,396	0.1%	Defined
Kidder Stephen W joint	21,520	$10,654,121	57.0%	Defined
Dempze Nancy E	200	$99,016	0.5%	Defined
Elefante Mark B	650	$321,802	1.7%	Defined
Held directly	6,783	$3,358,127	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	37,616	$18,622,929	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	5,317	$2,632,340	14.9%	Defined
CIBC National Trust Co	1,351	$668,853	3.8%	Defined
CIBC WORLD MARKETS CORP	29,120	$14,416,729	81.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34,619	$17,139,174	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	33,936	$16,801,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	33,694	$16,681,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	32,928	$16,301,994	100.0%	Other

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	2,350	$1,163,438	7.9%	Defined
Brown Advisory LLC	27,248	$13,489,939	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,109	$14,411,283	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	25,440	$12,594,835	91.6%	Other
G1 EXECUTION SERVICES, LLC	2,324	$1,150,565	8.4%	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	27,617	$13,672,624	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.	5	$2,475	0.0%	Sole
VanEck Investments Limited	19,618	$9,712,479	72.0%	Sole
Held directly	7,621	$3,773,004	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	3,919	$1,940,218	14.5%	Defined
Held directly	23,088	$11,430,407	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,352	$1,164,428	9.1%	Other
Alpha Architect, LLC	2,569	$1,271,860	9.9%	Other
MarketDesk Indices LLC	20,228	$10,014,478	78.0%	Other
Cambria Investment Management, L.P.	51	$25,249	0.2%	Other
JLens	440	$217,835	1.7%	Other
Research Affiliates, LLC	94	$46,537	0.4%	Other
Held directly	204	$100,996	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	6,070	$3,005,135	23.5%	Defined
EFG Asset Management (UK) Ltd	1,103	$546,073	4.3%	Defined
EFG Asset Management (North America) Corp.	11,525	$5,705,797	44.7%	Defined
EFG Private Wealth Management (Americas) Corp.	6,754	$3,343,770	26.2%	Defined
EFG Bank (Luxembourg) S.A.	325	$160,901	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	1,678	$830,744	6.6%	Defined
PUZO MICHAEL J	1,920	$950,553	7.5%	Defined
Kidder Stephen W	2,372	$1,174,329	9.3%	Defined
Dempze Nancy E	1,400	$693,112	5.5%	Defined
Delaney Dennis R joint	4,735	$2,344,203	18.5%	Defined
Elefante Mark B	5,835	$2,888,791	22.8%	Defined
Held directly	7,625	$3,774,985	29.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	24,856	$12,305,708	97.4%	Sole
Edward Jones Trust Company	660	$326,752	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	1,215	$601,522	4.8%	Defined
SOMERVILLE KURT F joint	7,015	$3,472,986	27.5%	Defined
Kidder Stephen W	2,030	$1,005,012	8.0%	Defined
Dempze Nancy E	235	$116,343	0.9%	Defined
Elefante Mark B	2,570	$1,272,355	10.1%	Defined
Held directly	12,446	$6,161,765	48.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	40	$19,803	0.2%	Defined
PUZO MICHAEL J	120	$59,409	0.5%	Defined
SOMERVILLE KURT F	12,630	$6,252,860	51.0%	Defined
Kidder Stephen W	470	$232,687	1.9%	Defined
Elefante Mark B	7,615	$3,770,034	30.8%	Defined
Held directly	3,866	$1,913,979	15.6%	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	24,505	$12,131,935	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	10,997	$5,444,394	45.6%	Defined
Boston Common Asset Management, LLC	13,112	$6,491,488	54.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	6,612	$3,273,468	28.0%	Defined
PUZO MICHAEL J	9,850	$4,876,538	41.7%	Defined
SOMERVILLE KURT F	25	$12,377	0.1%	Defined
Dempze Nancy E	1,715	$849,062	7.3%	Defined
Delaney Dennis R	280	$138,622	1.2%	Defined
Elefante Mark B	865	$428,244	3.7%	Defined
Held directly	4,250	$2,104,090	18.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,500	$11,139,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	20,701	$10,248,651	94.9%	Defined
Desjardins Securities inc.	399	$197,536	1.8%	Defined
Regime de rentes du Mouvement Desjardins	474	$234,667	2.2%	Defined
Desjardins Financial Security Life Assurance Company	238	$117,829	1.1%	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	7,115	$3,522,494	32.6%	Defined
Willow Street Trust Co of Wyoming, LLC	45	$22,278	0.2%	Other
Held directly	14,639	$7,247,476	67.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	19,814	$9,809,515	92.1%	Sole
West Financial Services, Inc.	1,710	$846,586	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	1,188	$588,155	5.6%	Defined
Held directly	19,968	$9,885,757	94.4%	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	20,213	$10,007,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	19,430	$9,619,404	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	18,937	$9,375,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	18,829	$9,321,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank Ltd., Hong Kong Branch	5,118	$2,533,819	28.8%	Defined
LGT Bank (Singapore) Ltd.	11,771	$5,827,586	66.2%	Defined
LGT Securities (Thailand) Ltd	863	$427,254	4.9%	Defined
LGT Wealth Management UK LLP	17	$8,416	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	500	$247,540	2.8%	Defined
BOSTON FAMILY OFFICE	65	$32,180	0.4%	Defined
BOSTON FAMILY OFFICE CARY MARCHI	175	$86,639	1.0%	Defined
Held directly	16,989	$8,410,913	95.8%	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	17,649	$8,737,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	16,520	$8,178,721	94.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	423	$209,418	2.4%	Other
MORGAN STANLEY & CO. LLC	17	$8,416	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	481	$238,133	2.7%	Other
APERIO GROUP, LLC	135	$66,835	0.8%	Other
HECK CAPITAL ADVISORS, LLC	1	$495	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,751	$8,293,085	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 Private Ltd	16,599	$8,217,832	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	16,269	$8,054,456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	185	$91,589	1.1%	Defined
PUZO MICHAEL J	1,099	$544,092	6.8%	Defined
Delaney Dennis R	6,681	$3,307,629	41.3%	Defined
Held directly	8,216	$4,067,577	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dempze Nancy E	340	$168,327	2.2%	Defined
Elefante Mark B	6,815	$3,373,970	43.1%	Defined
Held directly	8,641	$4,277,986	54.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	14,708	$7,281,636	100.0%	Other

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	9,437	$4,672,069	65.6%	Defined
Held directly	4,952	$2,451,636	34.4%	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	12,568	$6,222,165	88.9%	Defined
Synovus Securities, Inc.	1,566	$775,295	11.1%	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	13,589	$6,727,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4	$1,980	0.0%	Sole
Held directly	13,460	$6,663,776	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	2,680	$1,326,812	22.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	344	$170,307	2.8%	Defined
Wilmington Trust National Association joint	2,956	$1,463,455	24.4%	Defined
Wilmington Trust Company	4,919	$2,435,298	40.6%	Defined
Wilmington Funds Management Corp	1,020	$504,981	8.4%	Defined
Wilmington Trust Investment Management, LLC	210	$103,966	1.7%	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	6,445	$3,190,790	54.1%	Defined
Held directly	5,459	$2,702,641	45.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	11,741	$5,812,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,694	$1,828,825	32.2%	Defined
Vontobel Asset Management Ltd	2,649	$1,311,466	23.1%	Defined
Vontobel Asset Management S.A.	5,123	$2,536,294	44.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	350	$173,277	3.1%	Defined
PUZO MICHAEL J	290	$143,573	2.6%	Defined
SOMERVILLE KURT F	15	$7,426	0.1%	Defined
Kidder Stephen W	4,583	$2,268,951	40.7%	Defined
Elefante Mark B	292	$144,563	2.6%	Defined
Held directly	5,731	$2,837,303	50.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,995	$5,443,404	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	10,921	$5,406,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	10,600	$5,247,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	4,427	$2,191,719	42.5%	Sole
Macquarie Investment Management (Europe) Limited joint	5,450	$2,698,186	52.3%	Sole
Macquarie Financial Limited	550	$272,294	5.3%	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	10,396	$5,146,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,757	$1,860,015	37.3%	Defined
NOMURA INTERNATIONAL PLC	923	$456,958	9.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,403	$2,674,917	53.6%	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	2,283	$1,130,267	23.4%	Defined
Jane Street Global Trading, LLC	7,455	$3,690,821	76.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	7,755	$3,839,345	84.8%	Defined
Held directly	1,391	$688,656	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EAGLE ASSET MANAGEMENT INC	46	$22,773	0.5%	Other
ZACKS INVESTMENT MANAGEMENT	5	$2,475	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49	$24,258	0.5%	Other
55I, LLC	5	$2,475	0.1%	Other
Ethic Inc.	3	$1,485	0.0%	Other
Aptus Capital Advisors, LLC	4,186	$2,072,404	46.1%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$1,485	0.0%	Other
Fidelity Institutional Asset Management Trust Co	6	$2,970	0.1%	Other
Vanguard Personalized Indexing Management, LLC	6	$2,970	0.1%	Other
Manager 82	4	$1,980	0.0%	Other
Manager 83	36	$17,822	0.4%	Other
Held directly	4,725	$2,339,253	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	7,792	$3,857,663	88.0%	Sole
Evelyn Partners Investment Management Services Ltd	1,060	$524,784	12.0%	Sole

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	6,514	$3,224,951	73.8%	Sole
MED S&P 500 STOCK INDEX	2,318	$1,147,595	26.2%	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	8,700	$4,307,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,689	$1,826,350	43.7%	Defined
Held directly	4,759	$2,356,085	56.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	7,929	$3,925,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,861	$3,891,823	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	7,385	$3,656,165	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	64	$31,685	0.9%	Other
Assetmark	5,886	$2,914,040	80.0%	Other
Portfolio Design Labs	989	$489,634	13.4%	Other
Orion	341	$168,822	4.6%	Other
Held directly	74	$36,635	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	6,871	$3,401,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	6,690	$3,312,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CI Global Investments Inc.	1,650	$816,882	24.8%	Defined
Held directly	4,990	$2,470,449	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,077	$1,028,281	31.6%	Defined
HANetf Management Limited	2,863	$1,417,414	43.5%	Defined
RIDGELINE RESEARCH LLC	114	$56,439	1.7%	Defined
Held directly	1,528	$756,482	23.2%	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	6,531	$3,233,367	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	830	$410,916	13.7%	Other
NewEdge Advisors, LLC	798	$395,073	13.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	3,211	$1,589,701	52.9%	Other
Held directly	1,227	$607,463	20.2%	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	4	$1,980	0.1%	Other
Alpha Planning & Financial Services	4	$1,980	0.1%	Other
Arcadia Wealth Management, LLC	2	$990	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	2	$990	0.0%	Other
Blackston Financial Advisory Group, LLC	209	$103,471	3.5%	Other
Brigher Financial	9	$4,455	0.2%	Other
Centennnial Advisors, LLC	2	$990	0.0%	Other
FSA Advisors, Inc.	2	$990	0.0%	Other
Fletcher Financial Group	31	$15,347	0.5%	Other
Pineridge Advisors LLC	7	$3,465	0.1%	Other
Global Wealth Management, Inc	23	$11,386	0.4%	Other
Harlow Wealth Managment, Inc.	25	$12,377	0.4%	Other
Heckman Financial and Insurance	345	$170,802	5.8%	Other
Hobart Private Capital, LLC	60	$29,704	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	30	$14,852	0.5%	Other
Mach-1 Financial Group, LLC	52	$25,744	0.9%	Other
MADISON AVENUE SECURITIES, LLC	56	$27,724	0.9%	Other
Montgomery Financial Services	221	$109,412	3.7%	Other
Networth Advisors LLC	9	$4,455	0.2%	Other
POM Investment Strategies, LLC	38	$18,813	0.6%	Other
RSG Investments LLC	10	$4,950	0.2%	Other
Spectrum Advisors, Inc	4	$1,980	0.1%	Other
Sterling Bridge Financial Group	10	$4,950	0.2%	Other
Strategy Financial Group	8	$3,960	0.1%	Other
The Lifewealth Group	8	$3,960	0.1%	Other
VCI Wealth Management LLC	91	$45,052	1.5%	Other
Wellment Financial	14	$6,931	0.2%	Other
Held directly	4,671	$2,312,518	78.5%	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	5,900	$2,920,972	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.	1,100	$544,588	19.1%	Defined
Held directly	4,646	$2,300,141	80.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,612	$798,068	28.2%	Defined
J. Safra Sarasin Investmentfonds Ltd.	2,253	$1,115,415	39.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,846	$913,917	32.3%	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.	5,633	$2,788,785	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	5,503	$2,724,425	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	5,301	$2,624,419	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	5,217	$2,582,832	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	5,155	$2,552,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	5,144	$2,546,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	5,023	$2,486,786	100.0%	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.	5,000	$2,475,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	4,962	$2,456,586	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	44	$21,783	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,255	$1,611,485	66.7%	Other
Bessemer Trust CO of Delaware, N.A.	811	$401,509	16.6%	Defined
BESSEMER TRUST Co OF FLORIDA	697	$345,070	14.3%	Defined
Bessemer Trust Co of Nevada, National Association	75	$37,131	1.5%	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	273	$135,156	5.8%	Sole
Held directly	4,409	$2,182,807	94.2%	Sole

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	4,355	$2,156,073	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.	4,314	$2,135,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,302	$2,129,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	616	$304,969	15.2%	Other
AQR Capital Management	329	$162,881	8.1%	Other
Parametric	33	$16,337	0.8%	Other
Natixis UMA	5	$2,475	0.1%	Other
SpiderRock Advisors	15	$7,426	0.4%	Other
Aperio	6	$2,970	0.1%	Other
Dimensional Fund Advisors	1	$495	0.0%	Other
Held directly	3,056	$1,512,964	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	4,055	$2,007,549	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,052	$520,824	26.8%	Other
Held directly	2,874	$1,422,859	73.2%	Sole

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	3,568	$1,766,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,495	$1,730,304	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	3,425	$1,695,649	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	3,352	$1,659,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,260	$1,613,960	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.	3,150	$1,559,502	100.0%	Sole

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	2,949	$1,459,990	97.6%	Defined
Wellington Trust Company, NA joint	71	$35,150	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust joint	2,964	$1,467,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	1,151	$569,837	40.2%	Defined
Held directly	1,710	$846,586	59.8%	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	2,780	$1,376,322	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,333	$659,941	50.7%	Defined
Held directly	1,294	$640,633	49.3%	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	59	$29,209	2.3%	Other
Held directly	2,476	$1,225,818	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 48	4,769	$1,209,599	100.0%	Sole

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	2,383	$1,179,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	2,311	$1,144,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4	$1,980	0.2%	Defined
Held directly	2,222	$1,100,067	99.8%	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	1,801	$891,639	84.2%	Other
Held directly	337	$166,841	15.8%	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	160	$79,212	8.5%	Defined
Hilltop Securities Holdings LLC joint	1,726	$854,508	91.5%	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	1,885	$933,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,873	$927,284	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	954	$472,306	57.7%	Other
Held directly	700	$346,556	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,443	$714,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	1,430	$707,964	99.5%	Sole
Dimensional Fund Advisors	7	$3,465	0.5%	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	1,310	$648,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	1,232	$609,938	96.6%	Defined
Guggenheim Partners Investment Management, LLC joint	44	$21,783	3.4%	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	1,103	$546,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,072	$530,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FCI Advisors	20	$9,901	1.9%	Defined
Held directly	1,048	$518,843	98.1%	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	1,039	$514,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	13	$6,436	1.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	204	$100,996	19.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	33	$16,337	3.2%	Other
Held directly	789	$390,617	75.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	980	$485,178	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	378	$187,140	38.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	600	$297,048	61.3%	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	961	$475,771	100.0%	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	956	$473,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	435	$215,359	49.3%	Sole
Held directly	447	$221,300	50.7%	Sole

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.	107	$52,973	12.4%	Defined
Held directly	759	$375,765	87.6%	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	17	$8,416	2.1%	Sole
INVESTMENT PLANNERS, INC.	459	$227,241	55.4%	Sole
MJP ASSOCIATES INC /ADV	286	$141,592	34.5%	Sole
Roman Retirement Planning	1	$495	0.1%	Sole
Taiko Private Wealth, LLC	66	$32,675	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	770	$381,211	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	134	$66,339	18.4%	Sole
Held directly	593	$293,580	81.6%	Sole

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.	684	$338,634	94.9%	Defined
Cumberland Investment Counsel Inc.	37	$18,317	5.1%	Defined

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	$495	0.1%	Sole
Held directly	680	$336,654	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 & Northern Bank	666	$329,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	650	$321,802	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	635	$314,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	2	$990	0.4%	Defined
Held directly	546	$270,313	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	306	$151,494	55.8%	Other
NATIXIS ADVISORS, LLC	12	$5,940	2.2%	Other
AQR CAPITAL MANAGEMENT LLC	2	$990	0.4%	Other
Held directly	228	$112,878	41.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bator Thomas E.	540	$267,343	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	538	$266,353	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	419	$207,438	100.0%	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	298	$147,533	71.3%	Other
Held directly	120	$59,409	28.7%	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.	416	$205,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	172	$85,153	42.1%	Other
Orion Porfolio Solutions, LLC	24	$11,881	5.9%	Other
Held directly	213	$105,452	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	406	$201,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	11	$5,445	2.7%	Other
Dimensional Fund Advisors Ltd.	137	$67,825	34.3%	Other
JPMORGAN CHASE & CO	2	$990	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34	$16,832	8.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58	$28,714	14.5%	Other
Quantinno Capital Management LP	140	$69,311	35.0%	Other
Vanguard Personalized Indexing Management, LLC	18	$8,911	4.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	127,176	$45,474	30.5%	Defined
Deka Vermoegensmanagement GmbH	289,848	$103,641	69.5%	Defined

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	300	$148,524	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 Wealth Inc.	245	$121,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	240	$118,819	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	165	$81,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	131	$64,855	100.0%	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/	19	$9,406	22.1%	Other
Held directly	67	$33,170	77.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64	$31,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$5,445	24.4%	Defined
Held directly	34	$16,832	75.6%	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	42	$20,793	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	2	$990	4.8%	Defined
Held directly	40	$19,803	95.2%	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	27	$13,367	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	15	$7,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	10	$4,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	21,735	$7,800,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	13,509	$4,848,109	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	13,422	$4,816,887	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	5,253	$1,885,196	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	4,266	$1,530,982	100.0%	Sole

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	198	$71,058	7.3%	Defined
Leap GP LLC joint	2,520	$904,377	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,532	$908,684	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, LLC joint	2,166	$777,334	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,800	$645,984	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	970	$348,113	59.7%	Defined
Held directly	655	$235,066	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	493	$176,927	60.1%	Sole
Held directly	327	$117,353	39.9%	Sole

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	631	$226,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	600	$215,328	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	565	$202,766	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	200	$71,776	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	130	$46,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	20	$7,177	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	11	$3,947	100.0%	Defined

Key facts CIK 1024478 CUSIP 773903109 13F (30d) 1197 filings 1161 filers Visit website Investor relations