SLB · Slb Limited/Nv

$53.60 +0.31 (+0.58%) At close · Aug 26

Market Cap

$79.55B

1.48B

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: 1,697

Total Value: $64,721,161,224

Total Shares: 1,392,818,985

Institutional Ownership Trend

26 quarters

Superinvestors Holding SLB

All superinvestors →

Ray Dalio $62,243,090 Joel Greenblatt $41,955,876 Mario Gabelli $7,184,053

Holder Concentration

Across 1,697 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−1.2 pts

Top 5

31.7%

−0.8 pts

Top 10

46.7%

−0.9 pts

HHI

293

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

163

Increased

609

Decreased

675

Sold Out

180

Unchanged

250

Holder count: -17

Institutional value: -8.8%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+9,977,804	10,134,731
Mega PRICE T ROWE ASSOCIATES INC /MD/	+7,591,014	61,619,448
Mega FMR LLC	+5,517,133	27,558,930
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+4,491,185	48,266,346
Mega Bank of New York Mellon Corp	+4,198,848	28,814,091

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−16,071,804	116,151,208
Large MARSHALL WACE, LLP	−5,427,783	499,724
Mega Capital International Investors	−5,217,397	7,220,351
Mega T. Rowe Price Investment Management, Inc.	−4,886,336	1,936,524
Large VOYA INVESTMENT MANAGEMENT LLC	−3,989,557	3,582,542

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	22,411,550	$1,041,912,959
Large Cardano Risk Management B.V.	3,989,536	$185,473,528
Large Artemis Investment Management LLP	2,698,954	$125,474,371
Large Castle Hook Partners LP	2,156,982	$100,278,093
Mid Ceredex Value Advisors LLC	890,200	$41,385,397

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4,852,661	$249,378,248
Large Employees Provident Fund Board	2,606,632	$133,954,818
Large Alyeska Investment Group, L.P.	2,197,862	$112,948,128
Mid Findlay Park Partners LLP	2,014,200	$103,509,738
Small XXEC, Inc.	669,474	$34,404,268

Filter: New 163 Increased 609 Reduced 675 Sold out 180 Unchanged 250

Showing 100 of 1,787

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,399,869,651

8.34%

116,151,208

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	2,374,780	$110,403,522	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,154,072	$53,652,807	1.0%	Sole
BlackRock Asset Management Canada Ltd	912,319	$42,413,710	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	138,330	$6,430,961	0.1%	Sole
BlackRock Asset Management North Asia Ltd	260,671	$12,118,594	0.2%	Sole
BlackRock Investment Management, LLC	4,195,477	$195,047,725	3.6%	Sole
BLACKROCK ADVISORS LLC	471,600	$21,924,684	0.4%	Sole
BlackRock Fund Advisors	45,665,291	$2,122,979,378	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	30,168,215	$1,402,520,315	26.0%	Sole
BlackRock Japan Co. Ltd	1,663,207	$77,322,493	1.4%	Sole
BlackRock Fund Managers Ltd.	7,360,200	$342,175,698	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,890,090	$87,870,284	1.6%	Sole
BlackRock (Netherlands) B.V.	2,550,083	$118,553,358	2.2%	Sole
BlackRock Asset Management Ireland Ltd	14,544,162	$676,158,091	12.5%	Sole
BlackRock Advisors (UK) Ltd	236,562	$10,997,767	0.2%	Sole
BlackRock (Luxembourg) S.A.	92,750	$4,311,947	0.1%	Sole
BlackRock Life Ltd	382,818	$17,797,208	0.3%	Sole
BlackRock Asset Management Schweiz AG	57,993	$2,696,094	0.0%	Sole
Aperio Group, LLC	1,973,287	$91,738,112	1.7%	Sole
SpiderRock Advisors, LLC	59,301	$2,756,903	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,540,870,954

7.02%

97,674,144

STATE STREET CORP

$4,240,940,580

6.55%

91,222,641

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	91,222,641	$4,240,940,580	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,492,732,286

5.40%

75,128,679

PRICE T ROWE ASSOCIATES INC /MD/

$2,864,688,137

4.43%

61,619,448

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	2,631,137	$122,321,559	4.3%	Defined
T. Rowe Price Australia Limited	16,090	$748,024	0.0%	Defined
Held directly	58,972,221	$2,741,618,554	95.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,243,902,425

3.47%

48,266,346

Capital World Investors

$2,208,286,204

3.41%

47,500,241

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	47,500,241	$2,208,286,204	100.0%	Defined

MORGAN STANLEY

$1,754,924,130

2.71%

37,748,422

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	18,793	$873,686	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,451,969	$392,932,038	22.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,818,181	$177,507,234	10.1%	Defined
MORGAN STANLEY AIP GP LP	59,800	$2,780,101	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,386	$2,156,484	0.1%	Defined
Morgan Stanley Investment Management LTD	14,930	$694,095	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,506,410	$813,873,000	46.4%	Defined
MORGAN STANLEY LATAM LLC	2	$92	0.0%	Defined
Morgan Stanley Bank, N.A.	250,589	$11,649,882	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,212,727	$288,829,678	16.5%	Defined
EATON VANCE MANAGEMENT	620,018	$28,824,636	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	748,617	$34,803,204	2.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,640,330,286

2.53%

35,283,508

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	4,900,348	$227,817,178	13.9%	Defined
Held directly	30,383,160	$1,412,513,108	86.1%	Defined

UBS Group AG

$1,461,997,617

2.26%

31,447,572

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	2,978,277	$138,460,097	9.5%	Defined
UBS AG	21,756,873	$1,011,477,024	69.2%	Defined
UBS Switzerland AG	4,844,354	$225,214,017	15.4%	Defined
UBS Europe SE	1,756,718	$81,669,819	5.6%	Defined
UBS Bank (Canada)	52,872	$2,458,019	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	4,386	$203,905	0.0%	Defined
UBS (Monaco) S.A.	41,050	$1,908,414	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	13,042	$606,322	0.0%	Defined

First Eagle Investment Management, LLC

$1,344,199,446

2.08%

28,913,733

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	583,910	$27,145,975	2.0%	Sole
Held directly	28,329,823	$1,317,053,471	98.0%	Sole

Bank of New York Mellon Corp

$1,339,567,072

2.07%

28,814,091

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	49,367	$2,295,070	0.2%	Defined
Mellon Investments Corporation joint	5,250,566	$244,098,810	18.2%	Other
BNY Mellon Investment Adviser, Inc.	100,491	$4,671,826	0.3%	Defined
Newton Investment Management Limited joint	1,215,565	$56,511,615	4.2%	Defined
BNY Mellon Securities Corporation	635,259	$29,533,190	2.2%	Defined
The Bank of New York Mellon	2,661,206	$123,719,466	9.2%	Defined
BNY Mellon, NA joint	1,955,573	$90,914,586	6.8%	Defined
BNY Mellon Advisors, Inc. joint	905,352	$42,089,813	3.1%	Other
Newton Investment Management North America, LLC joint	16,040,710	$745,732,604	55.7%	Defined
Held directly	2	$92	0.0%	Defined

FMR LLC

$1,281,214,654

1.98%

27,558,930

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	19,952,792	$927,605,300	72.4%	Defined
FIDELITY MANAGEMENT TRUST CO	4,339,825	$201,758,464	15.7%	Defined
STRATEGIC ADVISERS LLC	2,402,395	$111,687,343	8.7%	Defined
FIAM LLC	863,918	$40,163,547	3.1%	Defined

DEUTSCHE BANK AG\

$1,112,502,579

1.72%

23,929,933

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	24,524	$1,140,120	0.1%	Defined
DWS Investment GmbH	17,977,146	$835,757,517	75.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	243,528	$11,321,616	1.0%	Defined
RREEF AMERICA LLC	184,400	$8,572,756	0.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	693	$32,217	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,233	$57,322	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	39,106	$1,818,037	0.2%	Other
Deutsche Oppenheim Family Office AG	86,840	$4,037,191	0.4%	Defined
DWS Investments UK Ltd	4,527,143	$210,466,878	18.9%	Defined
DBX Advisors LLC	236,282	$10,984,750	1.0%	Defined
DWS International GmbH	571,693	$26,578,007	2.4%	Defined
Held directly	37,345	$1,736,168	0.2%	Sole

NORGES BANK

$1,041,912,959

1.61%

22,411,550

Amundi

$921,210,736

1.42%

19,815,245

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	19,561,509	$909,414,550	98.7%	Defined
CPR Asset Management	253,736	$11,796,186	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$761,372,585

1.18%

16,377,126

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.	100,651	$4,679,264	0.6%	Defined
DFA Australia Ltd.	779,894	$36,257,272	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	30,071	$1,398,000	0.2%	Defined
Dimensional Ireland Ltd	992,312	$46,132,584	6.1%	Defined
Held directly	14,474,198	$672,905,465	88.4%	Sole

Invesco Ltd.

$736,878,348

1.14%

15,850,255

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	9,580,830	$445,412,784	60.4%	Defined
Invesco Trust Co joint	622,990	$28,962,805	3.9%	Defined
Invesco Hong Kong Limited joint	32,888	$1,528,963	0.2%	Defined
Invesco Management S.A.	41,075	$1,909,576	0.3%	Defined
Invesco Asset Management (Japan) Limited	33,767	$1,569,827	0.2%	Defined
Invesco Australia Ltd joint	365	$16,968	0.0%	Defined
Invesco Investment Advisers LLC	129,012	$5,997,767	0.8%	Defined
Invesco Capital Management LLC	5,409,328	$251,479,658	34.1%	Defined

NORTHERN TRUST CORP

$643,069,017

0.99%

13,832,416

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	11,982,671	$557,074,373	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,722,950	$80,099,945	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,658	$774,430	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	43,192	$2,007,996	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	66,945	$3,112,273	0.5%	Other

Boston Partners

$642,684,035

0.99%

13,824,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	3,228,421	$150,089,292	23.4%	Other
Boston Partners Trust Co	1,798,484	$83,611,521	13.0%	Defined
Held directly	8,797,230	$408,983,222	63.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$574,221,788

0.89%

12,351,512

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	10,163,285	$472,491,119	82.3%	Defined
Wellington Managment Canada LLC	175,312	$8,150,254	1.4%	Defined
Wellington Management Japan Pte Ltd	57,132	$2,656,066	0.5%	Defined
Wellington Management International Ltd	812,953	$37,794,184	6.6%	Defined
Wellington Trust Company, NA joint	391,767	$18,213,247	3.2%	Defined
Wellington Management Australia Pty Ltd	751,063	$34,916,918	6.1%	Defined

FRANKLIN RESOURCES INC

$562,733,084

0.87%

12,104,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	638,819	$29,698,695	5.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	89,173	$4,145,652	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	36,085	$1,677,591	0.3%	Defined
Fiduciary Trust International of California	1,143	$53,138	0.0%	Defined
Fiduciary Trust International of the South	4,034	$187,540	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30,592	$1,422,222	0.3%	Defined
FRANKLIN ADVISERS INC	3,221,677	$149,775,763	26.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	59,359	$2,759,599	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	7,883,136	$366,486,992	65.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	54,095	$2,514,876	0.4%	Defined
PUTNAM ADVISORY CO LLC	81,347	$3,781,821	0.7%	Other
Held directly	4,930	$229,195	0.0%	Defined

Legal & General Group Plc

$494,844,579

0.76%

10,644,108

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	3,336,857	$155,130,481	31.3%	Defined
Legal & General Investment Management Ltd joint	7,307,251	$339,714,098	68.7%	Defined

VAN ECK ASSOCIATES CORP

$477,059,040

0.74%

10,261,541

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	578,282	$26,884,330	5.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	95,149	$4,423,477	0.9%	Sole
Held directly	9,588,110	$445,751,233	93.4%	Sole

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

$471,163,638

0.73%

10,134,731

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	978,968	$45,512,221	9.7%	Sole
UBS Asset Management Switzerland AG	3,063,797	$142,435,921	30.2%	Defined
UBS Asset Management (UK) Ltd.	3,796,511	$176,499,795	37.5%	Other
UBS Asset Management Life Ltd.	312,672	$14,536,121	3.1%	Defined
Held directly	1,982,783	$92,179,580	19.6%	Defined

WELLS FARGO & COMPANY/MN

$413,476,990

0.64%

8,893,891

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	5,875,113	$273,134,003	66.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,144,244	$53,195,903	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,692,276	$78,673,911	19.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,830	$178,056	0.0%	Defined
Wells Fargo Securities, LLC	85,535	$3,976,522	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	92,893	$4,318,595	1.0%	Defined

BANK OF AMERICA CORP /DE/

$410,410,741

0.63%

8,827,936

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	2,329,648	$108,305,335	26.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,101,810	$97,713,146	23.8%	Defined
BOFA SECURITIES, INC.	1,534,671	$71,346,854	17.4%	Defined
MERRILL LYNCH INTERNATIONAL	116,848	$5,432,263	1.3%	Defined
U.S. TRUST Co OF DELAWARE	105,121	$4,887,075	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,639,838	$122,726,068	29.9%	Defined

GOLDMAN SACHS GROUP INC

$405,276,804

0.63%

8,717,505

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,509,042	$116,645,362	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,120,808	$284,556,363	70.2%	Defined
GOLDMAN SACHS INTERNATIONAL	24,542	$1,140,957	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,834	$224,732	0.1%	Defined
Goldman Sachs Trust Company, N.A.	58,279	$2,709,390	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,300,286

0.60%

8,395,360

Canoe Financial LP

$359,412,608

0.56%

7,730,966

JPMORGAN CHASE & CO

$343,927,898

0.53%

7,397,890

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	14,349	$667,084	0.2%	Other
JPMorgan Chase Bank, N.A.	1,484,791	$69,027,932	20.1%	Defined
J.P. Morgan Investment Management Inc.	1,841,223	$85,598,457	24.9%	Defined
J.P. Morgan Securities LLC	3,943,333	$183,325,550	53.3%	Defined
JPMorgan Asset Management (UK) Ltd	52,773	$2,453,416	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,664	$170,339	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,029	$47,838	0.0%	Defined
55I, LLC	3,863	$179,590	0.1%	Defined
J.P. Morgan SE	33,275	$1,546,953	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,590	$910,739	0.3%	Defined

Capital International Investors

$335,674,117

0.52%

7,220,351

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	7,220,351	$335,674,117	100.0%	Defined

JANE STREET GROUP, LLC

$314,672,214

0.49%

6,768,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,768,600	$314,672,214	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$314,460,545

0.49%

6,764,047

UBS Group AG

$280,376,541

0.43%

6,030,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,030,900	$280,376,541	100.0%	Defined

Robeco Institutional Asset Management B.V.

$265,296,068

0.41%

5,706,519

LAZARD ASSET MANAGEMENT LLC

$262,388,118

0.41%

5,643,969

ROYAL BANK OF CANADA

$261,365,471

0.40%

5,621,972

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.	437,920	$20,358,900	7.8%	Defined
RBC CMA LTD.	50,007	$2,324,825	0.9%	Defined
RBC Capital Markets, LLC	1,717,796	$79,860,336	30.6%	Defined
RBC Dominion Securities Inc.	607,251	$28,231,098	10.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	142,114	$6,606,879	2.5%	Defined
RBC Private Counsel (USA) Inc.	14,135	$657,136	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	517	$24,035	0.0%	Defined
RBC Trust Co (Delaware) Ltd	7,128	$331,380	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	13,090	$608,554	0.2%	Defined
CITY NATIONAL BANK	309,246	$14,376,846	5.5%	Other
RBC Rochdale, LLC	209,342	$9,732,309	3.7%	Defined
RBC Trust Co (International) Ltd	4,450	$206,880	0.1%	Defined
RBC Europe Ltd	7,822	$363,644	0.1%	Defined
Held directly	2,101,154	$97,682,649	37.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$257,146,836

0.40%

5,531,229

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	75,800	$3,523,942	1.4%	Other
Brighthouse Investment Advisers, LLC	203,000	$9,437,470	3.7%	Other
Held directly	5,252,429	$244,185,424	95.0%	Sole

ALLIANCEBERNSTEIN L.P.

$239,773,848

0.37%

5,157,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,157,536	$239,773,848	100.0%	Defined

JANE STREET GROUP, LLC

$228,089,238

0.35%

4,906,200

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	4,906,200	$228,089,238	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$227,315,133

0.35%

4,889,549

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	4,889,549	$227,315,133	100.0%	Defined

Pacer Advisors, Inc.

$216,557,811

0.33%

4,658,159

Nuveen, LLC

$216,175,243

0.33%

4,649,930

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	312,655	$14,535,330	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,151,871	$100,040,482	46.3%	Defined
TEACHERS ADVISORS, LLC joint	2,185,404	$101,599,431	47.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$208,661,067

0.32%

4,488,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	342,700	$15,932,123	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	4,145,600	$192,728,944	92.4%	Other

Lingotto Investment Management LLP

$204,142,099

0.32%

4,391,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	4,391,097	$204,142,099	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$197,431,035

0.31%

4,246,742

Swiss National Bank

$196,839,775

0.30%

4,234,024

STIFEL FINANCIAL CORP

$185,817,597

0.29%

3,996,937

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\	3,465,852	$161,127,459	86.7%	Defined
EquityCompass Investment Management	38,351	$1,782,937	1.0%	Defined
Stifel Independent Advisors, LLC	3,983	$185,169	0.1%	Defined
1919 Investment Counsel, LLC	444,541	$20,666,711	11.1%	Defined
Stifel Trust Company, N.A.	33,414	$1,553,416	0.8%	Defined
Stifel Trust Co Delaware, N.A.	10,027	$466,155	0.3%	Defined
Held directly	769	$35,750	0.0%	Defined

Cardano Risk Management B.V.

$185,473,528

0.29%

3,989,536

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$183,919,089

0.28%

3,956,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	141,800	$6,592,282	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	3,814,300	$177,326,807	96.4%	Other

Sumitomo Mitsui Trust Group, Inc.

$177,899,238

0.27%

3,826,613

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	3,826,613	$177,899,238	100.0%	Defined

GREENHAVEN ASSOCIATES INC

$176,770,972

0.27%

3,802,344

Mitsubishi UFJ Asset Management Co., Ltd.

$170,218,486

0.26%

3,661,400

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	3,661,400	$170,218,486	100.0%	Defined

CITADEL ADVISORS LLC

$169,934,897

0.26%

3,655,300

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	3,655,300	$169,934,897	100.0%	Defined

HSBC HOLDINGS PLC

$169,206,207

0.26%

3,639,626

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.	526,824	$24,492,047	14.5%	Defined
HSBC Global Asset Management (UK) Ltd	2,362,335	$109,824,954	64.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,745	$685,495	0.4%	Defined
Hang Seng Investment Management Ltd	6,524	$303,300	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	261	$12,133	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	5,361	$249,232	0.1%	Defined
HSBC BANK PLC	722,906	$33,607,899	19.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	19	$883	0.0%	Defined
HSBC SECURITIES USA INC	98	$4,556	0.0%	Defined
Held directly	553	$25,708	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$167,785,059

0.26%

3,609,057

MACKENZIE FINANCIAL CORP

$167,755,166

0.26%

3,608,414

VOYA INVESTMENT MANAGEMENT LLC

$166,552,376

0.26%

3,582,542

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	3,582,542	$166,552,376	100.0%	Defined

BARCLAYS PLC

$160,795,473

0.25%

3,458,711

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,001,792	$93,063,310	57.9%	Defined
BARCLAYS CAPITAL INC.	7,839	$364,435	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	909,376	$42,276,890	26.3%	Defined
Barclays Bank (Suisse) SA	69,582	$3,234,867	2.0%	Defined
Barclays Capital Luxembourg SaRL	418,622	$19,461,736	12.1%	Defined
Barclays Investment Solutions Ltd	51,500	$2,394,235	1.5%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$157,244,986

0.24%

3,382,340

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	3,380,527	$157,160,700	99.9%	Sole
Held directly	1,813	$84,286	0.1%	Sole

California Public Employees Retirement System

$156,407,050

0.24%

3,364,316

Vanguard Global Advisers, LLC

$154,163,025

0.24%

3,316,047

VANGUARD ASSET MANAGEMENT, Ltd

$149,513,141

0.23%

3,216,028

Connor, Clark & Lunn Investment Management Ltd.

$141,034,434

0.22%

3,033,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,689,741	$125,046,059	88.7%	Sole
Held directly	343,910	$15,988,375	11.3%	Sole

AGF MANAGEMENT LTD

$139,716,489

0.22%

3,005,302

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	3,005,302	$139,716,489	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$139,251,589

0.22%

2,995,302

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	2,971,799	$138,158,935	99.2%	Defined
ASB CAPITAL MANAGEMENT LLC	23,503	$1,092,654	0.8%	Defined

DANSKE BANK A/S

$131,368,792

0.20%

2,825,743

RAYMOND JAMES FINANCIAL INC

$130,745,591

0.20%

2,812,338

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,503,595	$69,902,131	53.5%	Defined
Raymond James Financial Services Advisors, Inc.	376,958	$17,524,777	13.4%	Defined
SCOUT INVESTMENTS, INC. joint	786,286	$36,554,436	28.0%	Defined
EAGLE ASSET MANAGEMENT INC	88,740	$4,125,522	3.2%	Defined
RAYMOND JAMES TRUST N.A.	56,759	$2,638,725	2.0%	Defined

CITADEL ADVISORS LLC

$126,503,939

0.20%

2,721,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,721,100	$126,503,939	100.0%	Defined

Artemis Investment Management LLP

$125,474,371

0.19%

2,698,954

Clearbridge Investments, LLC

$124,244,339

0.19%

2,672,496

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$119,756,008

0.19%

2,575,952

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	2,575,952	$119,756,008	100.0%	Defined

LANSDOWNE PARTNERS (UK) LLP

$119,017,791

0.18%

2,560,073

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	867,120	$40,312,408	33.9%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	262,687	$12,212,318	10.3%	Defined
LANSDOWNE DMLO DAVIES STREET LP	322,529	$14,994,373	12.6%	Defined
Lansdowne (Lux) Developed Markets Fund	416,032	$19,341,327	16.3%	Defined
Held directly	691,705	$32,157,365	27.0%	Sole

CITIGROUP INC

$118,403,845

0.18%

2,546,867

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	184,064	$8,557,135	7.2%	Defined
Citigroup Financial Products Inc. joint	2,362,803	$109,846,710	92.8%	Defined

National Pension Service

$118,388,784

0.18%

2,546,543

RHUMBLINE ADVISERS

$116,173,396

0.18%

2,498,890

Qube Research & Technologies Ltd

$115,825,836

0.18%

2,491,414

Goehring & Rozencwajg Associates, LLC

$114,127,045

0.18%

2,454,873

DAVENPORT & Co LLC

$110,473,954

0.17%

2,376,295

UBS Group AG

$110,314,075

0.17%

2,372,856

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,372,856	$110,314,075	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$105,502,267

0.16%

2,269,354

Assenagon Asset Management S.A.

$104,519,933

0.16%

2,248,224

CITIGROUP INC

$101,813,100

0.16%

2,190,000

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	2,190,000	$101,813,100	100.0%	Defined

Castle Hook Partners LP

$100,278,093

0.15%

2,156,982

BRANDES INVESTMENT PARTNERS, LP

$95,808,171

0.15%

2,060,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	68,926	$3,204,369	3.3%	Defined
Brandes Investment Partners & Co.	37,821	$1,758,298	1.8%	Defined
Brandes Investment Partners (Europe) Ltd.	932,797	$43,365,732	45.3%	Defined
Held directly	1,021,290	$47,479,772	49.6%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$93,474,792

0.14%

2,010,643

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	2,004,228	$93,176,559	99.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	6,415	$298,233	0.3%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$92,980,000

0.14%

2,000,000

ENVESTNET ASSET MANAGEMENT INC

$92,749,549

0.14%

1,995,043

T. Rowe Price Investment Management, Inc.

$90,029,000

0.14%

1,936,524

Bank Pictet & Cie (Europe) AG

$84,104,454

0.13%

1,809,087

CANADA LIFE ASSURANCE Co

$82,924,677

0.13%

1,783,710

PRINCIPAL FINANCIAL GROUP INC

$82,921,004

0.13%

1,783,631

SG Americas Securities, LLC

$80,827,374

0.12%

1,738,597

BANK OF MONTREAL /CAN/

$80,648,569

0.12%

1,734,751

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.	581,215	$27,020,685	33.5%	Defined
BMO Bank N.A.	133,793	$6,220,036	7.7%	Defined
BMO Delaware Trust Co	3,244	$150,813	0.2%	Defined
BMO Family Office, LLC	35,406	$1,646,024	2.0%	Defined
BMO NESBITT BURNS INC.	325,836	$15,148,115	18.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,286	$59,786	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,572	$537,982	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,285	$59,739	0.1%	Defined
Held directly	641,114	$29,805,389	37.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$80,062,799

0.12%

1,722,151

AMERIPRISE FINANCIAL INC

$79,646,107

0.12%

1,713,188

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	958,853	$44,577,075	56.0%	Defined
Ameriprise Financial Services, LLC	688,951	$32,029,331	40.2%	Defined
Ameriprise Bank, FSB	858	$39,888	0.1%	Defined
Columbia Threadneedle Management Ltd	64,526	$2,999,813	3.8%	Defined

London & Capital Asset Management Ltd

$76,480,327

0.12%

1,645,092

Hamlin Capital Management, LLC

$76,430,768

0.12%

1,644,026

Mirae Asset Global Investments Co., Ltd.

$76,168,332

0.12%

1,638,381

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	437	$20,316	0.0%	Defined
Held directly	1,637,944	$76,148,016	100.0%	Sole

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	1,335,000	$62,064,150	84.8%	Defined
Wells Fargo Securities, LLC	240,000	$11,157,600	15.2%	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	1,554,823	$72,283,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,200,639	$55,817,707	80.0%	Defined
abrdn Asia Ltd	3,777	$175,592	0.3%	Defined
abrdn Investments Ltd	295,652	$13,744,861	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,481,407	$68,870,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	82,865	$3,852,393	5.8%	Defined
Brown Advisory LLC	1,343,342	$62,451,969	93.7%	Defined
Brown Advisory Ltd	8,204	$381,403	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	646,343	$30,048,486	47.8%	Defined
Held directly	707,241	$32,879,634	52.2%	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	1,311,881	$60,989,347	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 INVESTMENT GROUP	111,352	$5,176,754	9.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,113,697	$51,775,773	90.9%	Other

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.	203,797	$9,474,522	17.4%	Defined
NBC Global Finance Ltd	229,783	$10,682,611	19.7%	Defined
Manager 6	5,732	$266,480	0.5%	Defined
Manager 7	32,331	$1,503,068	2.8%	Defined
Held directly	696,599	$32,384,887	59.6%	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	16,382	$761,599	1.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,142,360	$53,108,316	98.6%	Defined

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	6,096	$283,401	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,143,281	$53,151,133	99.5%	Defined
Held directly	133	$6,183	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,107,878	$51,505,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	416,162	$19,347,371	39.2%	Defined
Held directly	644,803	$29,976,891	60.8%	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	977,594	$45,448,344	92.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	67,690	$3,146,908	6.4%	Defined
U.S. BANCORP ADVISORS, LLC	14,217	$660,948	1.3%	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	919,475	$42,746,392	90.3%	Defined
Jane Street Global Trading, LLC	98,691	$4,588,144	9.7%	Defined
Jane Street Singapore Pte. Ltd	3	$139	0.0%	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	536	$24,918	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	34	$1,580	0.0%	Other
Prism Planning Partners LLC	1,445	$67,178	0.1%	Other
Compound Planning, Inc.	21	$976	0.0%	Other
Arax Advisory Partners	3,263	$151,696	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,716	$451,696	1.0%	Other
Stokes Family Office, LLC	2,561	$119,060	0.3%	Other
Held directly	953,130	$44,311,013	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	789,158	$36,687,955	82.8%	Sole
Schroder Investment Management North America Limited	163,734	$7,611,993	17.2%	Sole

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	116,595	$5,420,501	12.3%	Defined
Russell Investment Management, LLC	461,627	$21,461,038	48.7%	Defined
Russell Investments Canada Limited	15,585	$724,546	1.6%	Defined
Russell Investments Capital, LLC	79,366	$3,689,725	8.4%	Defined
Russell Investments Implementation Services, LLC	42,441	$1,973,082	4.5%	Defined
Russell Investments Japan Co., LTD. joint	102,723	$4,775,591	10.8%	Other
Russell Investments Limited joint	120,129	$5,584,796	12.7%	Other
Russell Investments Trust Company	10,232	$475,685	1.1%	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)	182,040	$8,463,039	19.6%	Defined
Natixis Advisors, LLC	86,530	$4,022,779	9.3%	Defined
Olive Street Investment Advisers, LLC	657,310	$30,558,341	70.7%	Defined
Saratoga Capital Management, LLC	4,230	$196,652	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	630,000	$29,288,700	71.6%	Defined
Tontine Associates, LLC	250,000	$11,622,500	28.4%	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	317,903	$14,779,310	37.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,033	$187,494	0.5%	Defined
Rockefeller Trust Co (Delaware)	9,387	$436,401	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	526,123	$24,459,458	61.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	834,322	$38,787,629	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	72,675	$3,378,660	8.9%	Other
Natixis Investment Managers, L.P.	745,381	$34,652,762	91.1%	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	812,571	$37,776,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	308,379	$14,336,539	40.3%	Sole
SEI TRUST CO	457,241	$21,257,134	59.7%	Sole

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	722,293	$33,579,401	99.7%	Defined
Prudential Trust Co	2,120	$98,558	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,460	$67,875	0.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	345	$16,039	0.0%	Defined
Held directly	720,684	$33,504,599	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	694,803	$32,301,391	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	32	$1,487	0.0%	Defined
Canada Trust Co	6,439	$299,349	0.9%	Defined
Held directly	674,442	$31,354,808	99.0%	Sole

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	651,776	$30,301,065	96.5%	Other
PNC Delaware Trust Company	3,158	$146,814	0.5%	Other
PNC Ohio Trust Company	3,127	$145,373	0.5%	Other
PNC Wealth Management LLC	17,437	$810,646	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	651,107	$30,269,964	96.8%	Other
Horizon Investments, LLC	13,255	$616,224	2.0%	Other
Held directly	7,949	$369,549	1.2%	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.	660,468	$30,705,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,397	$715,806	2.5%	Other
Held directly	601,528	$27,965,036	97.5%	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	603,972	$28,078,658	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	555,900	$25,843,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	539,100	$25,062,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	521,829	$24,259,830	99.7%	Sole
Edward Jones Trust Company	1,704	$79,218	0.3%	Sole

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	517,880	$24,076,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	517,308	$24,049,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	506,100	$23,528,589	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	503,301	$23,398,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	470,026	$21,851,508	93.8%	Defined
Held directly	30,935	$1,438,168	6.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	498,824	$23,190,327	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	492,285	$22,886,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	470,036	$21,851,973	100.0%	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	458,372	$21,309,714	100.0%	Sole

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	6,248	$290,469	1.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	440,520	$20,479,774	98.6%	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	446,466	$20,756,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	444,758	$20,676,799	100.0%	Other

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	13,189	$613,156	3.0%	Defined
Held directly	426,435	$19,824,963	97.0%	Sole

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	331,897	$15,429,891	76.5%	Other
Held directly	102,100	$4,746,629	23.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	433,511	$20,153,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	426,088	$19,808,831	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	415,613	$19,321,848	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	410,000	$19,060,900	100.0%	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.	65,542	$3,047,047	16.1%	Defined
HANetf Management Limited	42	$1,952	0.0%	Defined
Brown Advisory LLC	259,436	$12,061,179	63.8%	Defined
RIDGELINE RESEARCH LLC	4,297	$199,767	1.1%	Defined
CresAlta Investment Management, Inc.	54,664	$2,541,329	13.4%	Defined
Held directly	22,768	$1,058,484	5.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	55,146	$2,563,737	13.9%	Other
Strive Asset Management, LLC	44,668	$2,076,615	11.2%	Other
Alpha Architect, LLC	222,844	$10,360,017	56.1%	Other
Cambria Investment Management, L.P.	7,808	$362,993	2.0%	Other
JLens	6,311	$293,398	1.6%	Other
Research Affiliates, LLC	1,222	$56,810	0.3%	Other
Avos Capital Management, LLC	22,428	$1,042,677	5.6%	Other
Held directly	36,759	$1,708,925	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	234,800	$10,915,852	61.8%	Defined
BARCLAYS CAPITAL INC.	145,200	$6,750,348	38.2%	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	374,758	$17,422,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	45,198	$2,101,255	12.1%	Other
Held directly	329,475	$15,317,292	87.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	96,092	$4,467,317	25.8%	Defined
CIBC National Trust Co	52,754	$2,452,533	14.2%	Defined
CIBC WORLD MARKETS CORP	223,871	$10,407,762	60.1%	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.	88,106	$4,096,047	24.0%	Defined
Desjardins Securities inc.	256,270	$11,913,992	69.7%	Defined
Regime de rentes du Mouvement Desjardins	19,381	$901,022	5.3%	Defined
Desjardins Financial Security Life Assurance Company	3,737	$173,733	1.0%	Defined
Held directly	200	$9,298	0.1%	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	123,522	$5,742,537	33.7%	Defined
JANUS HENDERSON INVESTORS US LLC	180,612	$8,396,651	49.3%	Defined
Held directly	62,136	$2,888,702	17.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	275,389	$12,802,834	75.8%	Sole
Held directly	88,083	$4,094,978	24.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	355,739	$16,538,306	100.0%	Other

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	350,000	$16,271,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	342,200	$15,908,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	342,037	$15,901,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	341,600	$15,880,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	332,000	$15,434,680	100.0%	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	174,951	$8,133,471	53.0%	Defined
Numeric Investors LLC	155,054	$7,208,460	47.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	322,655	$15,000,230	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	295,700	$13,747,093	93.7%	Defined
BAIRD TRUST Co	19,750	$918,177	6.3%	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.	307,369	$14,289,584	100.0%	Other

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	305,300	$14,193,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	32,307	$1,501,952	10.6%	Defined
Held directly	272,635	$12,674,801	89.4%	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	291,772	$13,564,480	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	109,512	$5,091,212	39.0%	Defined
SECURITY INVESTORS LLC	171,218	$7,959,924	60.9%	Defined
Guggenheim Partners Investment Management, LLC joint	349	$16,225	0.1%	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	270,789	$12,588,980	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	134,795	$6,266,619	50.3%	Defined
Allianz Global Investors Asia Pacific Ltd	34,900	$1,622,501	13.0%	Defined
Allianz Global Investors GmbH	78,804	$3,663,597	29.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,500	$302,185	2.4%	Defined
Held directly	13,061	$607,205	4.9%	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	267,200	$12,422,128	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	267,012	$12,413,387	100.0%	Defined

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	234,916	$10,921,244	97.2%	Other
Held directly	6,698	$311,390	2.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	156,630	$7,281,728	66.0%	Defined
INVESTITORI SGR S.p.A.	78,017	$3,627,010	32.9%	Defined
Held directly	2,600	$120,874	1.1%	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	234,442	$10,899,208	100.0%	Sole

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	233,211	$10,841,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	228,824	$10,638,027	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	227,344	$10,569,222	100.0%	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	224,175	$10,421,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	135,989	$6,322,128	61.9%	Defined
Boston Trust Walden Inc.	83,866	$3,898,930	38.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Trust Walden Inc.	217,787	$10,124,917	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	160,198	$7,447,605	77.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,661	$123,709	1.3%	Sole
OSAIC INSTITUTIONS, INC.	912	$42,398	0.4%	Defined
CW Advisors, LLC	24,785	$1,152,254	12.0%	Sole
Osaic Advisory Services, LLC	17,753	$825,336	8.6%	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	111,143	$5,167,038	54.9%	Defined
NOMURA INTERNATIONAL PLC	8,981	$417,526	4.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	82,327	$3,827,382	40.7%	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	125,014	$5,811,900	62.2%	Defined
Willow Street Trust Co of Wyoming, LLC	455	$21,152	0.2%	Other
Held directly	75,374	$3,504,137	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	25,931	$1,205,531	14.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,126	$238,306	2.8%	Defined
Wilmington Trust National Association joint	35,921	$1,669,966	19.8%	Defined
Wilmington Trust Company	92,518	$4,301,161	51.0%	Defined
Wilmington Funds Management Corp	18,882	$877,824	10.4%	Defined
Wilmington Trust Investment Management, LLC	2,930	$136,215	1.6%	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 Trust Co (Bahamas) Ltd	2,475	$115,062	1.4%	Defined
Held directly	170,232	$7,914,085	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	394	$18,317	0.2%	Other
ZACKS INVESTMENT MANAGEMENT	30	$1,394	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	481	$22,361	0.3%	Other
55I, LLC	255	$11,854	0.1%	Other
Ethic Inc.	207	$9,623	0.1%	Other
Aptus Capital Advisors, LLC	1	$46	0.0%	Other
Fidelity Institutional Asset Management Trust Co	38	$1,766	0.0%	Other
Vanguard Personalized Indexing Management, LLC	42	$1,952	0.0%	Other
Manager 80	2	$92	0.0%	Other
Manager 82	17	$790	0.0%	Other
Manager 83	19	$883	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	915	$42,538	0.5%	Other
Held directly	169,840	$7,895,861	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	26,039	$1,210,553	15.1%	Defined
Vontobel Asset Management Ltd	124,086	$5,768,758	72.1%	Defined
Vontobel Asset Management S.A.	21,899	$1,018,084	12.7%	Defined
Vontobel Swiss Financial Advisers AG	74	$3,440	0.0%	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/	69,217	$3,217,898	41.8%	Defined
Truist Advisory Services, Inc.	96,521	$4,487,261	58.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	165,461	$7,692,281	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	164,900	$7,666,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	59,477	$2,765,085	36.2%	Sole
Macquarie Investment Management (Europe) Limited joint	97,288	$4,522,919	59.3%	Sole
Macquarie Financial Limited	7,406	$344,304	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	160,100	$7,443,049	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	158,480	$7,367,735	99.8%	Defined
Key National Trust Co of Delaware	324	$15,062	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	150,799	$7,010,645	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	142,500	$6,624,825	95.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,800	$316,132	4.6%	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	776	$36,076	0.5%	Other
Held directly	147,232	$6,844,815	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	96,243	$4,474,337	65.4%	Defined
Held directly	50,825	$2,362,854	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	143,500	$6,671,315	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	5,104	$237,284	3.6%	Defined
Held directly	138,307	$6,429,892	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	142,305	$6,615,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	138,618	$6,444,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	111,455	$5,181,542	80.6%	Defined
Global X Investments Canada Inc. joint	26,904	$1,250,766	19.4%	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	99,231	$4,613,249	76.8%	Defined
Held directly	29,898	$1,389,958	23.2%	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.	125,938	$5,854,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	124,999	$5,811,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	120,000	$5,578,800	97.6%	Defined
BARCLAYS CAPITAL INC.	3,000	$139,470	2.4%	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	76,550	$3,558,809	62.7%	Other
Held directly	45,522	$2,116,317	37.3%	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	120,137	$5,585,169	100.0%	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	83,326	$3,873,825	72.8%	Sole
MED S&P 500 STOCK INDEX	31,113	$1,446,443	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	108,800	$5,058,112	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	75,750	$3,521,617	71.0%	Defined
Synovus Securities, Inc.	18,130	$842,863	17.0%	Defined
Pinnacle Bank	12,839	$596,884	12.0%	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	103,902	$4,830,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	98,937	$4,599,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	77,382	$3,597,489	81.4%	Sole
Evelyn Partners Investment Management Services Ltd	16,523	$768,154	17.4%	Sole
Evelyn Partners Asset Management Ltd	267	$12,412	0.3%	Sole
Evelyn Partners Investment Management (Europe) Ltd	353	$16,410	0.4%	Sole
Held directly	550	$25,569	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	53,780	$2,500,232	56.8%	Defined
Held directly	40,948	$1,903,672	43.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	50,508	$2,348,116	53.7%	Sole
Held directly	43,542	$2,024,267	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	21	$976	0.0%	Other
Advantage Wealth Partners	695	$32,310	0.8%	Other
Alpha Planning & Financial Services	151	$7,019	0.2%	Other
Arcadia Wealth Management, LLC	69	$3,207	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	266	$12,366	0.3%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
BHC Wealth Management	60	$2,789	0.1%	Other
Blackston Financial Advisory Group, LLC	995	$46,257	1.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	24	$1,115	0.0%	Other
Brigher Financial	182	$8,461	0.2%	Other
Buck Wealth Strategies, LLC	42	$1,952	0.0%	Other
Capital A Wealth Management, LLC	166	$7,717	0.2%	Other
Capitol Wealth Advisors	1,729	$80,381	1.9%	Other
Capstar Financial Services	97	$4,509	0.1%	Other
Centennnial Advisors, LLC	58	$2,696	0.1%	Other
Decker Retirement Planning Inc.	75	$3,486	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	698	$32,450	0.8%	Other
Family Legacy Planning	1	$46	0.0%	Other
FSA Advisors, Inc.	137	$6,369	0.2%	Other
Fletcher Financial Group	89	$4,137	0.1%	Other
Pineridge Advisors LLC	363	$16,875	0.4%	Other
Global Wealth Management, Inc	420	$19,525	0.5%	Other
Golden Reserve Retirement LLC	100	$4,649	0.1%	Other
Harlow Wealth Managment, Inc.	764	$35,518	0.9%	Other
Hobart Private Capital, LLC	1,105	$51,371	1.2%	Other
HOWARD BAILEY SECURITIES, LLC	993	$46,164	1.1%	Other
International Private Wealth Advisors LLC	28	$1,301	0.0%	Other
Kingdom Financial Group LLC.	0	$0	0.0%	Other
Mach-1 Financial Group, LLC	356	$16,550	0.4%	Other
MADISON AVENUE SECURITIES, LLC	52	$2,417	0.1%	Other
Mercurio Weath Advisors	206	$9,576	0.2%	Other
Merkkuri Wealth Advisors LLC	55	$2,556	0.1%	Other
Montgomery Financial Services	54	$2,510	0.1%	Other
Networth Advisors LLC	7	$325	0.0%	Other
POM Investment Strategies, LLC	79	$3,672	0.1%	Other
Quest 10 Wealth Builders, Inc.	117	$5,439	0.1%	Other
Raleigh Capital Management Inc.	1	$46	0.0%	Other
Retirement Income Strategies	71	$3,300	0.1%	Other
RSG Investments LLC	200	$9,298	0.2%	Other
Safeguard Investment Advisory Group, LLC	32	$1,487	0.0%	Other
SECURED RETIREMENT ADVISORS, LLC	414	$19,246	0.5%	Other
Sierens Financial	13	$604	0.0%	Other
Strategy Financial Group	760	$35,332	0.9%	Other
Strickler Financial Group	101	$4,695	0.1%	Other
The Lifewealth Group	27	$1,255	0.0%	Other
Lloyd Advisory Services, LLC.	314	$14,597	0.4%	Other
VCI Wealth Management LLC	324	$15,062	0.4%	Other
Wellment Financial	557	$25,894	0.6%	Other
Held directly	76,196	$3,542,351	85.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	88,856	$4,130,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	88,500	$4,114,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	83,103	$3,863,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	83,065	$3,861,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,294	$2,012,738	53.9%	Defined
Held directly	36,976	$1,719,014	46.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	80,000	$3,719,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	77,201	$3,589,074	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	74,946	$3,484,239	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	73,573	$3,420,408	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.	72,717	$3,380,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc.	70,000	$3,254,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	66,931	$3,111,621	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	56,828	$2,641,932	89.4%	Other
Held directly	6,720	$312,412	10.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	8,335	$387,494	13.1%	Sole
Held directly	55,099	$2,561,552	86.9%	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	61,490	$2,858,670	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	58,554	$2,722,175	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	6,018	$279,776	10.5%	Other
AQR Capital Management	11,091	$515,620	19.3%	Other
Parametric	376	$17,480	0.7%	Other
Manager 31	130	$6,043	0.2%	Other
Natixis UMA	2,328	$108,228	4.0%	Other
SpiderRock Advisors	92	$4,277	0.2%	Other
Aperio	508	$23,616	0.9%	Other
Vanguard Direct Indexing	46	$2,138	0.1%	Other
Dimensional Fund Advisors	17	$790	0.0%	Other
Held directly	36,977	$1,719,060	64.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	54,498	$2,533,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	54,150	$2,517,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	400	$18,596	0.7%	Defined
IDB Lido Wealth, LLC	3,668	$170,525	6.8%	Defined
FIFTH AVENUE FAMILY OFFICE	112	$5,206	0.2%	Defined
Held directly	49,810	$2,315,666	92.3%	Sole

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	53,710	$2,496,977	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	53	$2,463	0.1%	Sole
Held directly	52,411	$2,436,586	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,149	$53,416	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	32,725	$1,521,384	64.6%	Defined
Bessemer Trust CO of Delaware, N.A.	2,459	$114,318	4.9%	Defined
BESSEMER TRUST Co OF FLORIDA	14,330	$666,201	28.3%	Defined

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	7,055	$327,986	14.0%	Sole
Quilter Cheviot Ltd	43,506	$2,022,593	86.0%	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	47,933	$2,228,405	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	47,272	$2,197,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	46,452	$2,159,553	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 LLC	46,400	$2,157,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	45,029	$2,093,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	43,876	$2,039,795	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	41,867	$1,946,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,564	$119,200	6.2%	Defined
Held directly	39,083	$1,816,968	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,876	$784,565	41.1%	Sole
Manager 2	24,162	$1,123,291	58.9%	Sole

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	40,488	$1,882,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	611	$28,405	1.6%	Defined
EFG Bank (Luxembourg) S.A.	18,140	$843,328	46.9%	Defined
Cite Gestion SA	19,907	$925,476	51.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	35,500	$1,650,395	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	34,757	$1,615,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	1,250	$58,112	3.6%	Defined
Symmetry Investments UK LLP	3,750	$174,337	10.8%	Defined
Symmetry Investments US LLC	29,700	$1,380,753	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,688	$78,475	5.1%	Defined
Held directly	31,123	$1,446,908	94.9%	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	30,597	$1,422,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	30,225	$1,405,160	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	28,364	$1,318,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	28,000	$1,301,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	27,401	$1,273,872	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambiar Investors	19,218	$893,444	70.5%	Other
Cramer Rosenthal McGlynn	4,427	$205,811	16.2%	Other
Harding Loevner Managed Accts	3,629	$168,712	13.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	5,890	$273,826	22.2%	Defined
LGT Bank Ltd.	20,460	$951,185	77.1%	Defined
LGT Wealth Management UK LLP	200	$9,298	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$46	0.0%	Other
Latour Trading LLC (Latour)	25,788	$1,198,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,386	$203,905	17.3%	Other
Held directly	20,934	$973,221	82.7%	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	24,964	$1,160,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	22,797	$1,059,832	95.0%	Defined
West Financial Services, Inc.	400	$18,596	1.7%	Sole
SSB Wealth Management, Inc.	800	$37,192	3.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	178	$8,275	0.8%	Other
BOSTON PARTNERS	379	$17,619	1.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	2,588	$120,316	11.7%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	231	$10,739	1.0%	Other
Held directly	18,837	$875,731	84.8%	Other

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.	1,800	$83,682	8.2%	Defined
Held directly	20,267	$942,212	91.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	21,853	$1,015,945	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	10,120	$470,478	48.0%	Defined
Held directly	10,979	$510,413	52.0%	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	19,795	$920,269	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	17,468	$812,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	17,065	$793,351	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	16,324	$758,902	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	15,580	$724,314	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	14,285	$664,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,830	$642,956	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	1,618	$75,220	11.7%	Other
Aperio Group, LLC	76	$3,533	0.5%	Other
Orion Porfolio Solutions, LLC	274	$12,738	2.0%	Other
Held directly	11,855	$551,138	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	13,513	$628,219	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	7,271	$338,028	53.9%	Defined
Held directly	6,223	$289,307	46.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	4,034	$187,540	30.5%	Other
Assetmark	2,845	$132,264	21.5%	Other
Capital Group	1,133	$52,673	8.6%	Other
55ip/JP Morgan	782	$36,355	5.9%	Other
Orion	4,235	$196,885	32.1%	Other
Held directly	181	$8,414	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,850	$597,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	12,326	$573,035	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	11,890	$552,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,714	$544,583	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	10,929	$508,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCHOR CAPITAL ADVISORS joint	10,804	$502,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	9,400	$437,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	6,584	$306,090	74.3%	Defined
Hilltop Securities Holdings LLC joint	2,279	$105,950	25.7%	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	8,531	$396,606	100.0%	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	598	$27,801	7.0%	Other
Aperio Group, LLC	7,553	$351,138	88.8%	Other
Held directly	355	$16,503	4.2%	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	8,463	$393,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	8,200	$381,218	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	8,200	$381,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	8,000	$371,920	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	7,965	$370,292	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	7,959	$370,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	7,808	$362,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	7,680	$357,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMLIN CAPITAL MANAGEMENT, LLC	491	$22,826	6.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT	692	$32,171	9.0%	Other
MORGAN STANLEY & CO. LLC	12	$557	0.2%	Other
CRESSET ASSET MANAGEMENT, LLC	582	$27,057	7.6%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	3,249	$151,046	42.4%	Other
APERIO GROUP, LLC	632	$29,381	8.2%	Other
AMERIPRISE FINANCIAL INC	1,180	$54,858	15.4%	Other
Held directly	826	$38,400	10.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	150	$6,973	2.0%	Other
Held directly	7,459	$346,768	98.0%	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	1,263	$58,715	16.7%	Sole
Held directly	6,303	$293,023	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,224	$335,843	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	7,185	$334,030	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	7,050	$327,754	100.0%	Other

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	6,824	$317,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	3,500	$162,715	53.8%	Defined
Held directly	3,000	$139,470	46.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	6,497	$302,045	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	6,483	$301,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	33	$1,534	0.6%	Sole
FIRST TRUST ADVISORS LP	435	$20,223	7.3%	Sole
Held directly	5,478	$254,672	92.1%	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.	5,623	$261,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	5,533	$257,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	5,222	$242,770	94.8%	Defined
Held directly	286	$13,296	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	5,500	$255,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	8	$371	0.2%	Sole
INVESTMENT PLANNERS, INC.	1,383	$64,295	26.1%	Sole
MJP ASSOCIATES INC /ADV	3,520	$163,644	66.3%	Sole
Roman Retirement Planning	8	$371	0.2%	Sole
Redwood Private Wealth	158	$7,345	3.0%	Sole
Taiko Private Wealth, LLC	232	$10,785	4.4%	Sole

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	67	$3,114	1.3%	Defined
Held directly	5,126	$238,307	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investments (USA) Inc.	5,180	$240,818	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	5,169	$240,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	5,100	$237,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL FINANCIAL CORP	5,040	$234,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	4,860	$225,941	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	3,321	$154,393	68.6%	Other
Held directly	1,521	$70,711	31.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	4,800	$223,152	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 1	4,565	$212,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio	4,379	$203,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,703	$79,172	39.1%	Other
Held directly	2,647	$123,059	60.9%	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	3,596	$167,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,500	$162,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	68	$3,161	2.0%	Other
55I, LLC	317	$14,737	9.5%	Other
Boston Partners	162	$7,531	4.9%	Other
Dimensional Fund Advisors Ltd.	1,022	$47,512	30.7%	Other
JPMORGAN CHASE & CO	27	$1,255	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184	$8,554	5.5%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,162	$54,021	34.9%	Other
Quantinno Capital Management LP	308	$14,318	9.3%	Other
Vanguard Personalized Indexing Management, LLC	79	$3,672	2.4%	Other

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.	2,995	$139,237	100.0%	Other

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	2,879	$133,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	2,300	$106,927	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	2,180	$101,348	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	1,791	$83,263	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	238	$11,064	17.9%	Other
Held directly	1,089	$50,627	82.1%	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	1,266	$58,856	100.0%	Other

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	900	$41,841	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	751	$34,913	86.5%	Defined
Held directly	117	$5,439	13.5%	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	400	$18,596	53.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	350	$16,271	46.7%	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	220	$10,227	30.3%	Defined
Held directly	507	$23,570	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	502,304	$26,301	84.9%	Defined
Deka Vermoegensmanagement GmbH	89,611	$4,692	15.1%	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.	496	$23,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	180	$8,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	117	$5,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	99	$4,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	32	$1,487	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	22	$1,022	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.	36	$6	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	372,724	$19,154,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	207,399	$10,658,234	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	172,411	$8,860,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	32,117	$1,650,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,819	$658,768	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	10,173	$522,790	83.0%	Defined
Held directly	2,084	$107,096	17.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	4,625	$237,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,054	$105,555	46.4%	Defined
Held directly	2,371	$121,845	53.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MPI Wealth Management	1,296	$66,601	31.9%	Defined
Morningstar Investment Management LLC	50	$2,569	1.2%	Defined
Held directly	2,719	$139,729	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Envestnet Asset Management Inc	348	$17,883	8.8%	Defined
Held directly	3,600	$185,004	91.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	3,532	$181,509	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	485	$24,924	24.3%	Other
Held directly	1,515	$77,855	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	330	$16,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	46	$2,363	100.0%	Defined

Key facts CIK 87347 CUSIP 806857108 13F (30d) 1220 filings 1191 filers Visit website Investor relations