TFC · Truist Financial Corp

$50.79 -0.18 (-0.35%)

Market Cap

$64.03B

1.22B

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: 1,687

Total Value: $46,949,081,726

Total Shares: 945,888,736

Institutional Ownership Trend

26 quarters

Superinvestors Holding TFC

All superinvestors →

Ray Dalio $53,741,880 Tweedy Browne $27,214,473 Joel Greenblatt $4,205,007 Bill Nygren $933,377 Mario Gabelli $246,658

Holder Concentration

Across 1,687 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.1 pts

Top 5

39.8%

+1.4 pts

Top 10

53.0%

+1.6 pts

HHI

404

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

169

Increased

630

Decreased

660

Sold Out

138

Unchanged

228

Holder count: +31

Institutional value: +8.7%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+17,792,279	41,888,944
Mega Capital International Investors	+8,827,825	93,340,762
Large Assenagon Asset Management S.A.	+1,962,089	3,007,121
Mega D. E. Shaw & Co., Inc.	+1,438,852	1,598,411
Mega BlackRock, Inc.	+1,220,669	99,555,076

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−11,234,382	15,702,067
Large FEDERATED HERMES, INC.	−6,369,831	3,988,266
Mega Bank of New York Mellon Corp	−4,488,140	6,801,581
Mega FMR LLC	−4,428,387	11,535,754
Mega CITADEL ADVISORS LLC	−2,580,880	1,286,960

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,115,736	$454,145,967
Large PFA Pension, Forsikringsaktieselskab	910,287	$45,350,498
Small FJ Capital Management LLC	446,477	$22,243,484
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	418,917	$20,870,444
Large ExodusPoint Capital Management, LP	354,586	$17,665,474

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,025,032	$93,090,721
Mid DEPRINCE RACE & ZOLLO INC	688,601	$31,654,987
Large HRT FINANCIAL LP	612,682	$28,164,991
Large ACADIAN ASSET MANAGEMENT LLC	514,880	$23,669,033
Large OFI INVEST ASSET MANAGEMENT	155,000	$7,125,350

Filter: New 169 Increased 630 Reduced 660 Sold out 138 Unchanged 228

Showing 100 of 1,742

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,959,833,875

10.56%

99,555,076

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	2,654,507	$132,247,538	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	843,991	$42,047,631	0.8%	Sole
BlackRock Asset Management Canada Ltd	762,442	$37,984,860	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	105,224	$5,242,259	0.1%	Sole
BlackRock Asset Management North Asia Ltd	213,870	$10,655,003	0.2%	Sole
BlackRock Investment Management, LLC	2,595,954	$129,330,428	2.6%	Sole
BLACKROCK ADVISORS LLC	794,242	$39,569,136	0.8%	Sole
BlackRock Fund Advisors	39,668,654	$1,976,292,342	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	25,301,291	$1,260,510,317	25.4%	Sole
BlackRock Japan Co. Ltd	1,299,568	$64,744,477	1.3%	Sole
BlackRock Fund Managers Ltd.	2,718,928	$135,456,992	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	2,863,596	$142,664,352	2.9%	Sole
BlackRock (Netherlands) B.V.	3,394,555	$169,116,730	3.4%	Sole
BlackRock International, Ltd.	2,678	$133,417	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,922,855	$544,176,636	11.0%	Sole
BlackRock Advisors (UK) Ltd	630,350	$31,404,037	0.6%	Sole
BlackRock Asset Management Deutschland AG	127,202	$6,337,203	0.1%	Sole
BlackRock (Luxembourg) S.A.	463,813	$23,107,163	0.5%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	918,662	$45,767,740	0.9%	Sole
BlackRock Life Ltd	471,063	$23,468,358	0.5%	Sole
BlackRock Asset Management Schweiz AG	46,432	$2,313,242	0.0%	Sole
Aperio Group, LLC	2,281,050	$113,641,911	2.3%	Sole
SpiderRock Advisors, LLC	474,149	$23,622,103	0.5%	Sole

Capital International Investors

$4,650,236,762

9.90%

93,340,762

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	93,340,762	$4,650,236,762	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,050,988,849

8.63%

81,312,502

STATE STREET CORP

$2,924,066,278

6.23%

58,692,619

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	58,692,619	$2,924,066,278	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,086,907,190

4.45%

41,888,944

BANK OF AMERICA CORP /DE/

$1,835,275,385

3.91%

36,838,125

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	2,006,537	$99,965,673	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,130,599	$405,066,442	22.1%	Defined
BOFA SECURITIES, INC.	245,484	$12,230,012	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	57,964	$2,887,766	0.2%	Defined
U.S. TRUST Co OF DELAWARE	6,809	$339,224	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	26,360,138	$1,313,262,075	71.6%	Defined
BofA Securities Europe SA	30,594	$1,524,193	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,590,716,131

3.39%

31,929,268

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	4,083,024	$203,416,255	12.8%	Defined
Held directly	27,846,244	$1,387,299,876	87.2%	Defined

MORGAN STANLEY

$1,122,913,697

2.39%

22,539,416

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,384	$318,050	0.0%	Defined
MORGAN STANLEY & CO. LLC	960,300	$47,842,146	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,090,405	$104,143,977	9.3%	Defined
MORGAN STANLEY AIP GP LP	3,509	$174,817	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	554,372	$27,618,812	2.5%	Defined
Morgan Stanley Investment Management LTD	73,872	$3,680,302	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,988,627	$397,993,396	35.4%	Defined
Morgan Stanley Strategic Investments, Inc	88	$4,384	0.0%	Defined
Morgan Stanley Bank, N.A.	203,933	$10,159,942	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,678,428	$382,539,282	34.1%	Defined
EATON VANCE MANAGEMENT	418,766	$20,862,922	1.9%	Defined
Calvert Research & Management	355,830	$17,727,450	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	1,472,588	$73,364,334	6.5%	Defined
Eaton Vance Advisers International Ltd	732,314	$36,483,883	3.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$877,234,196

1.87%

17,608,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,149	$57,243	0.0%	Other
Held directly	17,606,924	$877,176,953	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$782,276,977

1.67%

15,702,067

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	125,200	$6,237,464	0.8%	Other
Brighthouse Investment Advisers, LLC	331,200	$16,500,384	2.1%	Other
Held directly	15,245,667	$759,539,129	97.1%	Sole

Invesco Ltd.

$766,233,885

1.63%

15,380,046

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	967,470	$48,199,353	6.3%	Defined
Invesco Canada Ltd. joint	4,411	$219,756	0.0%	Defined
Invesco Trust Co joint	519,588	$25,885,874	3.4%	Defined
Invesco Hong Kong Limited joint	32,457	$1,617,007	0.2%	Defined
Invesco Asset Management Limited joint	164,247	$8,182,785	1.1%	Defined
Invesco Management S.A.	235,437	$11,729,471	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	34,178	$1,702,747	0.2%	Defined
Invesco Australia Ltd joint	287	$14,298	0.0%	Defined
Invesco Investment Advisers LLC	91,441	$4,555,590	0.6%	Defined
Invesco Capital Management LLC	13,325,943	$663,898,480	86.6%	Defined
Invesco Asset Management Singapore Ltd joint	4,587	$228,524	0.0%	Defined

NORTHERN TRUST CORP

$626,989,229

1.34%

12,585,091

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	10,430,196	$519,632,363	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,796,452	$89,499,238	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	189,850	$9,458,327	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	79,551	$3,963,230	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,982	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,840	$2,781,948	0.4%	Other
Green Century Capital Management, Inc. joint	33,102	$1,649,141	0.3%	Other

FMR LLC

$574,711,262

1.22%

11,535,754

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	5,795,091	$288,711,433	50.2%	Defined
STRATEGIC ADVISERS LLC	4,000,436	$199,301,721	34.7%	Defined
FIAM LLC	1,721,259	$85,753,123	14.9%	Defined
Fidelity Diversifying Solutions LLC	18,968	$944,985	0.2%	Defined

GOLDMAN SACHS GROUP INC

$532,414,033

1.13%

10,686,753

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	4,401,710	$219,293,192	41.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,117,256	$304,761,693	57.2%	Defined
GOLDMAN SACHS INTERNATIONAL	92,337	$4,600,229	0.9%	Defined
Goldman Sachs Trust Company, N.A.	75,450	$3,758,919	0.7%	Defined

Capital Research Global Investors

$507,044,992

1.08%

10,177,539

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	10,177,539	$507,044,992	100.0%	Defined

NORGES BANK

$454,145,967

0.97%

9,115,736

WELLINGTON MANAGEMENT GROUP LLP

$447,637,033

0.95%

8,985,087

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	8,441,531	$420,557,074	94.0%	Defined
Wellington Managment Canada LLC	421,829	$21,015,520	4.7%	Defined
Wellington Trust Company, NA joint	121,727	$6,064,439	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$440,401,325

0.94%

8,839,850

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.	66,985	$3,337,192	0.8%	Defined
DFA Australia Ltd.	476,411	$23,734,796	5.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	19,171	$955,099	0.2%	Defined
Dimensional Ireland Ltd	408,474	$20,350,174	4.6%	Defined
Held directly	7,868,809	$392,024,064	89.0%	Sole

AMERICAN CENTURY COMPANIES INC

$422,440,668

0.90%

8,479,339

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	8,479,339	$422,440,668	100.0%	Defined

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

$395,187,379

0.84%

7,932,304

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	741,091	$36,921,153	9.3%	Defined
UBS Asset Management Switzerland AG	2,457,712	$122,443,211	31.0%	Defined
UBS Asset Management (UK) Ltd.	2,912,697	$145,110,562	36.7%	Sole
UBS Asset Management Life Ltd.	128,434	$6,398,581	1.6%	Defined
Held directly	1,692,370	$84,313,872	21.3%	Defined

Legal & General Group Plc

$391,280,648

0.83%

7,853,887

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	2,650,445	$132,045,169	33.7%	Defined
Legal & General Investment Management Ltd joint	5,203,442	$259,235,479	66.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$369,355,466

0.79%

7,413,799

ROYAL BANK OF CANADA

$352,357,674

0.75%

7,072,615

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.	18,600	$926,652	0.3%	Defined
RBC CMA LTD.	5,864	$292,144	0.1%	Defined
RBC Capital Markets, LLC	3,622,018	$180,448,936	51.2%	Defined
RBC Dominion Securities Inc.	431,712	$21,507,891	6.1%	Defined
RBC Private Counsel (USA) Inc.	16,799	$836,926	0.2%	Defined
RBC Trust Co (Delaware) Ltd	35,516	$1,769,407	0.5%	Defined
CITY NATIONAL BANK	318,434	$15,864,380	4.5%	Defined
RBC Rochdale, LLC	1,459,129	$72,693,806	20.6%	Defined
Held directly	1,164,543	$58,017,532	16.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$348,449,848

0.74%

6,994,176

Bank of New York Mellon Corp

$338,854,755

0.72%

6,801,581

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	23,980	$1,194,683	0.4%	Defined
Mellon Investments Corporation joint	3,867,287	$192,668,234	56.9%	Other
BNY Mellon Investment Adviser, Inc.	77,340	$3,853,078	1.1%	Defined
BNY Mellon Securities Corporation	1,765	$87,932	0.0%	Defined
The Bank of New York Mellon	2,184,097	$108,811,712	32.1%	Defined
BNY Mellon, NA joint	524,219	$26,116,589	7.7%	Defined
BNY Mellon Advisors, Inc. joint	73,911	$3,682,245	1.1%	Other
Newton Investment Management North America, LLC joint	48,980	$2,440,183	0.7%	Defined
Held directly	2	$99	0.0%	Defined

UBS Group AG

$326,113,398

0.69%

6,545,833

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	2,511,466	$125,121,236	38.4%	Defined
UBS AG	2,944,399	$146,689,958	45.0%	Defined
UBS Switzerland AG	1,089,550	$54,281,380	16.6%	Defined
UBS Bank (Canada)	418	$20,824	0.0%	Defined

JPMORGAN CHASE & CO

$325,293,504

0.69%

6,529,376

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	9,322	$464,421	0.1%	Defined
JPMorgan Chase Bank, N.A.	554,575	$27,628,925	8.5%	Defined
J.P. Morgan Investment Management Inc.	3,366,137	$167,700,945	51.6%	Defined
J.P. Morgan Securities LLC	1,550,661	$77,253,930	23.7%	Defined
JPMorgan Asset Management (UK) Ltd	166,685	$8,304,246	2.6%	Defined
J.P. Morgan (Suisse) SA	945	$47,079	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	56,575	$2,818,566	0.9%	Defined
JPMorgan Asset Management (Japan) Ltd	3,103	$154,591	0.0%	Defined
55I, LLC	15,061	$750,338	0.2%	Defined
J.P. Morgan SE	140,108	$6,980,180	2.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	666,204	$33,190,283	10.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$297,138,038

0.63%

5,964,232

DEUTSCHE BANK AG\

$257,208,250

0.55%

5,162,751

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	4,480	$223,193	0.1%	Defined
DWS Investment GmbH	142,207	$7,084,752	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	112,401	$5,599,817	2.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,000	$49,820	0.0%	Other
DWS Investments UK Ltd	4,245,168	$211,494,269	82.2%	Defined
DBX Advisors LLC	142,566	$7,102,638	2.8%	Defined
DWS Investments Hong Kong Ltd	60,841	$3,031,098	1.2%	Defined
DWS International GmbH	454,081	$22,622,315	8.8%	Defined
Held directly	7	$348	0.0%	Sole

JENNISON ASSOCIATES LLC

$230,751,543

0.49%

4,631,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,631,705	$230,751,543	100.0%	Defined

Amundi

$224,780,415

0.48%

4,511,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,511,851	$224,780,415	100.0%	Defined

LPL Financial LLC

$223,347,344

0.48%

4,483,086

Cullen Capital Management, LLC

$222,892,438

0.47%

4,473,955

BANK OF MONTREAL /CAN/

$221,344,923

0.47%

4,442,893

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.	1,179,698	$58,772,554	26.6%	Defined
BMO Bank N.A.	178,117	$8,873,788	4.0%	Defined
BMO Delaware Trust Co	759	$37,813	0.0%	Defined
BMO Family Office, LLC	54,307	$2,705,574	1.2%	Defined
BMO NESBITT BURNS INC.	53,189	$2,649,875	1.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,100	$54,802	0.0%	Defined
Burgundy Asset Management Ltd.	1,811,791	$90,263,427	40.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,296	$114,386	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,668	$83,099	0.0%	Defined
Held directly	1,159,968	$57,789,605	26.1%	Defined

TRUIST FINANCIAL CORP

$216,959,573

0.46%

4,354,869

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,975,959	$198,082,277	91.3%	Defined
Truist Advisory Services, Inc.	378,910	$18,877,296	8.7%	Defined

RAYMOND JAMES FINANCIAL INC

$207,749,298

0.44%

4,169,998

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,170,173	$157,938,018	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	849,124	$42,303,357	20.4%	Defined
EAGLE ASSET MANAGEMENT INC	15,538	$774,103	0.4%	Defined
RAYMOND JAMES TRUST N.A.	135,163	$6,733,820	3.2%	Defined

WELLS FARGO & COMPANY/MN

$206,665,514

0.44%

4,148,244

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	599,636	$29,873,865	14.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,081,402	$53,875,447	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,387,737	$118,957,057	57.6%	Defined
Wells Fargo Securities, LLC	15	$747	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79,454	$3,958,398	1.9%	Defined

FEDERATED HERMES, INC.

$198,695,410

0.42%

3,988,266

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,682,168	$83,805,609	42.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,306,097	$114,889,752	57.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1	$49	0.0%	Defined

FIRST TRUST ADVISORS LP

$193,341,406

0.41%

3,880,799

National Pension Service

$170,691,191

0.36%

3,426,158

California Public Employees Retirement System

$158,281,776

0.34%

3,177,073

ENVESTNET ASSET MANAGEMENT INC

$155,654,867

0.33%

3,124,345

Mitsubishi UFJ Asset Management Co., Ltd.

$151,525,636

0.32%

3,041,462

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	3,041,462	$151,525,636	100.0%	Defined

Assenagon Asset Management S.A.

$149,814,768

0.32%

3,007,121

BARCLAYS PLC

$149,692,259

0.32%

3,004,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,768,260	$88,094,713	58.9%	Defined
BARCLAYS CAPITAL INC.	27,878	$1,388,881	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	881,130	$43,897,896	29.3%	Defined
Barclays Capital Luxembourg SaRL	327,394	$16,310,769	10.9%	Defined

NEUBERGER BERMAN GROUP LLC

$143,410,008

0.31%

2,878,563

VANGUARD ASSET MANAGEMENT, Ltd

$140,609,078

0.30%

2,822,342

Vanguard Global Advisers, LLC

$139,323,423

0.30%

2,796,536

Sumitomo Mitsui Trust Group, Inc.

$138,163,564

0.29%

2,773,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,773,255	$138,163,564	100.0%	Defined

STIFEL FINANCIAL CORP

$133,663,669

0.28%

2,682,932

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,569,667	$128,020,809	95.8%	Defined
EquityCompass Investment Management	15,485	$771,462	0.6%	Defined
Stifel Independent Advisors, LLC	11,433	$569,592	0.4%	Defined
1919 Investment Counsel, LLC	67,856	$3,380,585	2.5%	Defined
Stifel Trust Company, N.A.	15,477	$771,064	0.6%	Defined
Held directly	3,014	$150,157	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$132,891,412

0.28%

2,667,431

PRUDENTIAL FINANCIAL INC

$131,086,632

0.28%

2,631,205

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	2,629,416	$130,997,505	99.9%	Defined
Prudential Trust Co	1,789	$89,127	0.1%	Defined

Nuveen, LLC

$128,845,827

0.27%

2,586,227

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	200,899	$10,008,787	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	538,938	$26,849,891	20.8%	Defined
TEACHERS ADVISORS, LLC joint	1,846,390	$91,987,149	71.4%	Defined

HSBC HOLDINGS PLC

$127,825,911

0.27%

2,565,755

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.	349,525	$17,413,335	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	436	$21,721	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,343,221	$66,919,270	52.4%	Defined
Hang Seng Investment Management Ltd	3,286	$163,708	0.1%	Defined
HSBC BANK PLC	867,503	$43,218,999	33.8%	Defined
HSBC SECURITIES USA INC	1,784	$88,878	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$127,708,385

0.27%

2,563,396

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	285	$14,198	0.0%	Other
KEB ASSET MANAGEMENT, LLC	24	$1,195	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	110	$5,480	0.0%	Other
Prism Planning Partners LLC	283	$14,099	0.0%	Other
Arax Advisory Partners	22,320	$1,111,982	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,395	$717,158	0.6%	Other
Stokes Family Office, LLC	2,441	$121,610	0.1%	Other
Held directly	2,523,538	$125,722,663	98.4%	Defined

Prana Capital Management, LP

$126,706,159

0.27%

2,543,279

Artemis Investment Management LLP

$122,773,319

0.26%

2,464,338

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$117,320,719

0.25%

2,354,892

JONES FINANCIAL COMPANIES LLLP

$116,080,449

0.25%

2,329,997

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.	2,316,063	$115,386,258	99.4%	Sole
Edward Jones Trust Company	13,934	$694,191	0.6%	Sole

AMERIPRISE FINANCIAL INC

$113,277,923

0.24%

2,273,744

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	1,910,907	$95,201,386	84.0%	Defined
Ameriprise Financial Services, LLC joint	337,025	$16,790,584	14.8%	Defined
Ameriprise Bank, FSB	2,033	$101,284	0.1%	Defined
Columbia Threadneedle Management Ltd	23,779	$1,184,669	1.0%	Defined

EQUITY INVESTMENT CORP

$112,402,040

0.24%

2,256,163

SEB Asset Management AB

$110,734,714

0.24%

2,222,696

RHUMBLINE ADVISERS

$105,497,536

0.22%

2,117,574

CITIGROUP INC

$104,850,921

0.22%

2,104,595

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	31,652	$1,576,902	1.5%	Defined
Citigroup Financial Products Inc. joint	2,072,943	$103,274,019	98.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,586,580

0.21%

2,019,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,300	$1,559,366	1.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,987,700	$99,027,214	98.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$98,252,313

0.21%

1,972,146

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	1,824,465	$90,894,846	92.5%	Defined
Held directly	147,681	$7,357,467	7.5%	Sole

Sanders Capital, LLC

$95,107,476

0.20%

1,909,022

Capital International, Inc./CA/

$94,065,690

0.20%

1,888,111

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	1,888,111	$94,065,690	100.0%	Defined

HighTower Advisors, LLC

$90,094,189

0.19%

1,808,394

Qube Research & Technologies Ltd

$84,832,350

0.18%

1,702,777

MACQUARIE GROUP LTD

$81,897,751

0.17%

1,643,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	49,576	$2,469,876	3.0%	Sole
Macquarie Investment Management Global Limited joint	1,588,140	$79,121,134	96.6%	Sole
Macquarie Financial Limited	6,157	$306,741	0.4%	Sole

JANE STREET GROUP, LLC

$79,756,838

0.17%

1,600,900

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	1,600,900	$79,756,838	100.0%	Defined

D. E. Shaw & Co., Inc.

$79,632,835

0.17%

1,598,411

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,400,996	$69,797,620	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	197,415	$9,835,215	12.4%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$77,318,697

0.16%

1,551,961

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,017,186

0.16%

1,545,909

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	1,545,909	$77,017,186	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$73,046,632

0.16%

1,466,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,466,211	$73,046,632	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$71,839,243

0.15%

1,441,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,404,641	$69,979,214	97.4%	Sole
Schroder Investment Management North America Limited	37,335	$1,860,029	2.6%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$71,098,869

0.15%

1,427,115

PRINCIPAL FINANCIAL GROUP INC

$68,721,508

0.15%

1,379,396

NEW YORK STATE COMMON RETIREMENT FUND

$68,061,443

0.14%

1,366,147

FRANKLIN RESOURCES INC

$67,297,250

0.14%

1,350,808

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	486,359	$24,230,405	36.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16,161	$805,141	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	18,820	$937,612	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	150	$7,473	0.0%	Defined
Fiduciary Trust International of California	108	$5,380	0.0%	Defined
Fiduciary Trust International of the South	3,284	$163,608	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,249	$1,008,805	1.5%	Defined
FRANKLIN ADVISERS INC	707,810	$35,263,094	52.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	89,936	$4,480,611	6.7%	Defined
Franklin Templeton International Services S.a r.l	619	$30,838	0.0%	Defined
PUTNAM ADVISORY CO LLC	7,312	$364,283	0.5%	Defined

Welch Group, LLC

$66,727,014

0.14%

1,339,362

LSV ASSET MANAGEMENT

$64,023,682

0.14%

1,285,100

SG Americas Securities, LLC

$63,284,403

0.13%

1,270,261

Vinva Investment Management Ltd

$63,266,667

0.13%

1,269,905

PARNASSUS INVESTMENTS, LLC

$60,481,928

0.13%

1,214,009

Epoch Investment Partners, Inc.

$60,174,637

0.13%

1,207,841

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	483,884	$24,107,100	40.1%	Other
TORONTO DOMINION BANK	723,957	$36,067,537	59.9%	Defined

Regal Partners Ltd

$59,510,787

0.13%

1,194,516

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	1,194,516	$59,510,787	100.0%	Defined

Douglas Lane & Associates, LLC

$59,443,878

0.13%

1,193,173

ROYAL LONDON ASSET MANAGEMENT LTD

$57,572,540

0.12%

1,155,611

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$56,638,862

0.12%

1,136,870

CANADA PENSION PLAN INVESTMENT BOARD

$56,512,320

0.12%

1,134,330

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$56,395,193

0.12%

1,131,979

BESSEMER GROUP INC

$56,141,506

0.12%

1,126,887

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,864	$491,424	0.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	947,410	$47,199,965	84.1%	Defined
Bessemer Trust Co of California, N.A.	355	$17,686	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	88,672	$4,417,638	7.9%	Other
BESSEMER TRUST Co OF FLORIDA	76,569	$3,814,667	6.8%	Other
Bessemer Trust Co of Nevada, National Association	4,017	$200,126	0.4%	Other

SHAPIRO CAPITAL MANAGEMENT LLC

$56,133,638

0.12%

1,126,729

AVIVA PLC

$54,319,842

0.12%

1,090,322

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	1,090,322	$54,319,842	100.0%	Defined

Bridgewater Associates, LP

$53,741,880

0.11%

1,078,721

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$53,680,103

0.11%

1,077,481

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$52,836,351

0.11%

1,060,545

LAZARD ASSET MANAGEMENT LLC

$52,614,603

0.11%

1,056,094

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	798,325	$39,772,551	78.7%	Defined
abrdn Investments Ltd	215,717	$10,747,020	21.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	892,510	$44,464,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	28,078	$1,398,845	3.4%	Defined
Brandes Investment Partners & Co.	15,763	$785,312	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	350,604	$17,467,091	42.0%	Defined
Held directly	440,470	$21,944,215	52.8%	Sole

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	827,204	$41,211,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	821,023	$40,903,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	816,887	$40,697,310	100.0%	Other

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	763,156	$38,020,430	94.4%	Other
PNC Delaware Trust Company	4,231	$210,787	0.5%	Defined
PNC Ohio Trust Company	3,203	$159,573	0.4%	Defined
PNC Wealth Management LLC	37,498	$1,868,150	4.6%	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	98,500	$4,907,270	12.2%	Other
SUSQUEHANNA SECURITIES, LLC	706,500	$35,197,830	87.8%	Other

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	780,711	$38,895,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	447,908	$22,314,776	61.7%	Defined
Numeric Investors LLC	278,551	$13,877,410	38.3%	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	12,247	$610,144	1.7%	Defined
Leap GP LLC joint	699,500	$34,849,090	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	619,827	$30,879,781	96.9%	Defined
ASB CAPITAL MANAGEMENT LLC	19,585	$975,724	3.1%	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	300,584	$14,975,094	49.2%	Sole
SEI TRUST CO	310,122	$15,450,278	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	37,294	$1,857,987	6.6%	Defined
Held directly	529,491	$26,379,241	93.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,825	$1,336,421	4.8%	Defined
Held directly	537,335	$26,770,029	95.2%	Defined

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	51,191	$2,550,335	9.1%	Defined
Russell Investment Management, LLC	307,532	$15,321,243	54.7%	Defined
Russell Investments Canada Limited	7,319	$364,632	1.3%	Defined
Russell Investments Capital, LLC	20,718	$1,032,170	3.7%	Defined
Russell Investments Implementation Services, LLC	52,081	$2,594,675	9.3%	Defined
Russell Investments Ireland Limited joint	11,237	$559,827	2.0%	Other
Russell Investments Japan Co., LTD. joint	49,093	$2,445,813	8.7%	Other
Russell Investments Limited joint	55,825	$2,781,201	9.9%	Other
Russell Investments Trust Company	6,952	$346,348	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	14,093	$702,113	2.6%	Other
Alpha Planning & Financial Services	4,452	$221,798	0.8%	Other
Arcadia Wealth Management, LLC	148	$7,373	0.0%	Other
Authentikos Wealth Advisory, LLC	398	$19,828	0.1%	Other
Axiom Value Wealth Management	108	$5,380	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	15,054	$749,990	2.8%	Other
Beacon Capital Management, LLC	2,296	$114,386	0.4%	Other
BHC Wealth Management	5,345	$266,287	1.0%	Other
Blackston Financial Advisory Group, LLC	302	$15,045	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	100	$4,982	0.0%	Other
Blue Wealth Inc	6,875	$342,512	1.3%	Other
Bright Lake Wealth Management	57	$2,839	0.0%	Other
Brigher Financial	3,822	$190,412	0.7%	Other
Buck Wealth Strategies, LLC	115	$5,729	0.0%	Other
Capital A Wealth Management, LLC	4,157	$207,101	0.8%	Other
Capitol Wealth Advisors	105	$5,231	0.0%	Other
Capstar Financial Services	15	$747	0.0%	Other
Centennnial Advisors, LLC	5,589	$278,443	1.0%	Other
Centennial Wealth Advisory LLC	13,771	$686,071	2.5%	Other
Creekmur Asset Management LLC	99	$4,932	0.0%	Other
Cruz Investments and Wealth Management	389	$19,379	0.1%	Other
Csenge Advisory Group	471	$23,465	0.1%	Other
Decker Retirement Planning Inc.	4,057	$202,119	0.7%	Other
Diversified Wealth Advisors, LLC	11	$548	0.0%	Other
Elevated Capital Advisors	13,795	$687,266	2.5%	Other
Elite Retirement Planning LLC	5,621	$280,038	1.0%	Other
Family Legacy Planning	2,981	$148,513	0.5%	Other
FSA Advisors, Inc.	4,241	$211,286	0.8%	Other
Fletcher Financial Group	53	$2,640	0.0%	Other
Pineridge Advisors LLC	15	$747	0.0%	Other
Global Wealth Management, Inc	141	$7,024	0.0%	Other
Golden Reserve Retirement LLC	36	$1,793	0.0%	Other
Guerra Advisors Inc	69	$3,437	0.0%	Other
Harlow Wealth Managment, Inc.	1,396	$69,548	0.3%	Other
Heckman Financial and Insurance	1,205	$60,033	0.2%	Other
Hobart Private Capital, LLC	733	$36,518	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	6,302	$313,965	1.2%	Other
Integrated Wealth Management Inc	2,572	$128,137	0.5%	Other
International Private Wealth Advisors LLC	3,147	$156,783	0.6%	Other
Key Capital Management Inc	6,242	$310,976	1.1%	Other
Kingdom Financial Group LLC.	4,410	$219,706	0.8%	Other
Mach-1 Financial Group, LLC	17,050	$849,431	3.1%	Other
MADISON AVENUE SECURITIES, LLC	24,814	$1,236,233	4.5%	Other
Mercurio Weath Advisors	207	$10,312	0.0%	Other
Merkkuri Wealth Advisors LLC	231	$11,508	0.0%	Other
Montgomery Financial Services	1,960	$97,647	0.4%	Other
Networth Advisors LLC	303	$15,095	0.1%	Other
Nicholas Wealth, LLC.	89	$4,433	0.0%	Other
Park Square Financial Services	91	$4,533	0.0%	Other
POM Investment Strategies, LLC	60	$2,989	0.0%	Other
Pearl Wealth Group	942	$46,930	0.2%	Other
Peterson Financial Group, Inc.	541	$26,952	0.1%	Other
Price Financial	108	$5,380	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,312	$214,823	0.8%	Other
Raleigh Capital Management Inc.	6,438	$320,741	1.2%	Other
SMART Wealth LLC	1,395	$69,498	0.3%	Other
Retirement Income Strategies	7,496	$373,450	1.4%	Other
Ross Wealth Management	4,161	$207,301	0.8%	Other
RSG Investments LLC	3,654	$182,042	0.7%	Other
Safeguard Investment Advisory Group, LLC	3,355	$167,146	0.6%	Other
Stephen Smith Financial	9,076	$452,166	1.7%	Other
Strategy Financial Group	5,795	$288,706	1.1%	Other
Strickler Financial Group	816	$40,653	0.1%	Other
The Holland Group	3,079	$153,395	0.6%	Other
The Lifewealth Group	8,828	$439,810	1.6%	Other
Lloyd Advisory Services, LLC.	7,857	$391,435	1.4%	Other
Transce3nd, LLC	2,589	$128,983	0.5%	Other
VCI Wealth Management LLC	226	$11,259	0.0%	Other
Wellment Financial	13,616	$678,349	2.5%	Other
Witt Finanical Group LLC	1,481	$73,783	0.3%	Other
Held directly	281,074	$14,003,105	51.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	534,243	$26,615,986	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	275,708	$13,735,772	53.3%	Defined
Synovus Securities, Inc.	105,676	$5,264,778	20.4%	Defined
Pinnacle Bank	135,649	$6,758,033	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,308	$364,084	1.4%	Defined
Held directly	505,794	$25,198,657	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	13,171	$656,179	2.7%	Defined
Held directly	477,524	$23,790,245	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	488,500	$24,337,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	432,637	$21,553,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	335,578	$16,718,495	78.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	801	$39,905	0.2%	Sole
OSAIC INSTITUTIONS, INC.	6,887	$343,110	1.6%	Defined
CW Advisors, LLC	40,177	$2,001,618	9.3%	Sole
Osaic Advisory Services, LLC	46,939	$2,338,500	10.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	413,054	$20,578,350	96.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,266	$760,552	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	4,811	$239,684	1.2%	Other
Schafer Cullen Capital Mgmt	410,007	$20,426,548	98.8%	Other

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.	347,720	$17,323,410	87.4%	Defined
Desjardins Securities inc.	55	$2,740	0.0%	Defined
Regime de rentes du Mouvement Desjardins	27,425	$1,366,313	6.9%	Defined
Desjardins Financial Security Life Assurance Company	22,525	$1,122,195	5.7%	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	393,287	$19,593,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	387,526	$19,306,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,279	$113,539	0.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,793	$188,967	1.0%	Defined
Rockefeller Trust Co (Delaware)	3,834	$191,009	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	372,528	$18,559,344	97.4%	Defined

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	99,637	$4,963,915	26.4%	Sole
Held directly	277,862	$13,843,084	73.6%	Sole

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	26,348	$1,312,657	7.0%	Other
Held directly	348,292	$17,351,907	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	270,391	$13,470,879	78.8%	Defined
BAIRD TRUST Co	72,911	$3,632,426	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	339,617	$16,919,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	319,932	$15,939,011	95.6%	Other
U.S. BANCORP ASSET MANAGEMENT INC	11,448	$570,339	3.4%	Defined
U.S. BANCORP ADVISORS, LLC	3,139	$156,384	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	258,859	$12,896,355	79.9%	Defined
SECURITY INVESTORS LLC	39,178	$1,951,847	12.1%	Defined
Guggenheim Partners Investment Management, LLC joint	25,871	$1,288,893	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	302,793	$15,085,147	93.9%	Defined
Held directly	19,773	$985,090	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	11,486	$572,232	3.6%	Defined
Manager 6	353	$17,586	0.1%	Defined
Manager 7	27,124	$1,351,317	8.4%	Defined
Held directly	282,614	$14,079,829	87.9%	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.	314,231	$15,654,988	100.0%	Defined

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	304,114	$15,150,959	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	285,038	$14,200,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	274,511	$13,676,138	100.0%	Other

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	382	$19,031	0.1%	Defined
Held directly	271,642	$13,533,204	99.9%	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	197,363	$9,832,624	74.6%	Defined
Nordea Investment Funds S.A.	67,113	$3,343,569	25.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	61,516	$3,064,727	24.2%	Defined
Thrivent Investment Management Inc.	28,691	$1,429,385	11.3%	Sole
Thrivent Advisor Network, LLC	9,096	$453,162	3.6%	Sole
Held directly	154,505	$7,697,439	60.9%	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	238,886	$11,901,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	234,300	$11,672,826	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	50,348	$2,508,337	21.7%	Defined
Brown Advisory LLC	181,910	$9,062,756	78.3%	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	224,730	$11,196,048	100.0%	Sole

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	178,510	$8,893,368	81.2%	Defined
Global X Management (AUS) Ltd joint	18,844	$938,808	8.6%	Defined
Global X Investments Canada Inc. joint	22,473	$1,119,604	10.2%	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	217,076	$10,814,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	22,941	$1,142,920	11.0%	Defined
CIBC National Trust Co	17,739	$883,756	8.5%	Defined
CIBC WORLD MARKETS CORP	168,021	$8,370,806	80.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	188,855	$9,408,756	95.7%	Other
Empowered Funds, LLC	8,541	$425,512	4.3%	Other

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	197,191	$9,824,055	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	95,000	$4,732,900	48.7%	Defined
Citigroup Financial Products Inc. joint	100,000	$4,982,000	51.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,843	$141,638	1.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,984	$98,842	1.0%	Defined
Wilmington Trust National Association joint	38,108	$1,898,540	19.9%	Defined
Wilmington Trust Company	135,147	$6,733,023	70.4%	Defined
Wilmington Funds Management Corp	11,407	$568,296	5.9%	Defined
Wilmington Trust Investment Management, LLC	2,415	$120,315	1.3%	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	107,755	$5,368,354	56.5%	Defined
Willow Street Trust Co of Wyoming, LLC	930	$46,332	0.5%	Other
Held directly	82,086	$4,089,524	43.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	189,736	$9,452,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	163,291	$8,135,157	86.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	25,509	$1,270,858	13.5%	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	164,054	$8,173,169	87.2%	Defined
West Financial Services, Inc.	22,434	$1,117,661	11.9%	Sole
SSB Wealth Management, Inc.	1,713	$85,341	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3,569	$177,807	2.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	403	$20,077	0.3%	Other
55I, LLC	136	$6,775	0.1%	Other
Ethic Inc.	29	$1,444	0.0%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	3	$149	0.0%	Other
FEDERATED INVESTMENT MANAGEMENT CO	1,735	$86,437	1.1%	Other
First Trust Direct Indexing L.P.	38	$1,893	0.0%	Other
Fidelity Institutional Asset Management Trust Co	580	$28,895	0.4%	Other
Atria Investments, Inc	360	$17,935	0.2%	Other
Vanguard Personalized Indexing Management, LLC	42	$2,092	0.0%	Other
Manager 80	9	$448	0.0%	Other
Manager 82	45	$2,241	0.0%	Other
Manager 83	391	$19,479	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	2,002	$99,739	1.2%	Other
Held directly	151,764	$7,560,882	94.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	157,500	$7,846,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	91,895	$4,578,208	61.3%	Defined
Held directly	57,949	$2,887,019	38.7%	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	147,980	$7,372,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	144,300	$7,189,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,968	$6,674,285	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	124,201	$6,187,693	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	122,198	$6,087,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	117,262	$5,841,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	114,682	$5,713,457	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	112,867	$5,623,033	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	108,051	$5,383,100	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	76,680	$3,820,197	73.9%	Sole
MED S&P 500 STOCK INDEX	27,053	$1,347,780	26.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	103,500	$5,156,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	99,790	$4,971,537	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	25,220	$1,256,460	25.4%	Other
Sequoia Financial Group, LLC	26,789	$1,334,627	27.0%	Other
Alpha Architect, LLC	29,856	$1,487,425	30.1%	Other
Cambria Investment Management, L.P.	8,541	$425,512	8.6%	Other
Warren Street Wealth Advisors	478	$23,813	0.5%	Other
JLens	5,061	$252,139	5.1%	Other
Research Affiliates, LLC	1,128	$56,196	1.1%	Other
Held directly	2,030	$101,134	2.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9,339	$465,268	9.4%	Other
AQR Capital Management	20,796	$1,036,056	21.0%	Other
Parametric	394	$19,629	0.4%	Other
Manager 31	277	$13,800	0.3%	Other
Zacks Investment Management	6,675	$332,548	6.7%	Other
City National Rochdale (CNR)	670	$33,379	0.7%	Other
Natixis UMA	1,168	$58,189	1.2%	Other
SpiderRock Advisors	10,000	$498,200	10.1%	Other
Aperio	525	$26,155	0.5%	Other
Dimensional Fund Advisors	14	$697	0.0%	Other
Held directly	49,075	$2,444,916	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	95,548	$4,760,201	99.9%	Defined
Key National Trust Co of Delaware	130	$6,476	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	91,231	$4,545,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	19,732	$983,048	21.9%	Defined
NOMURA INTERNATIONAL PLC	10,039	$500,142	11.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	60,501	$3,014,159	67.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	578	$28,795	0.7%	Defined
Jane Street Global Trading, LLC	82,892	$4,129,679	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	77,947	$3,883,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	77,222	$3,847,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	6,684	$332,996	8.8%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	69,703	$3,472,603	91.2%	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	73,484	$3,660,972	99.8%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	140	$6,974	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	72,443	$3,609,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	70,466	$3,510,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	68,700	$3,422,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	68,400	$3,407,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	67,704	$3,373,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	64,617	$3,219,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	64,531	$3,214,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	18,854	$939,306	29.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	45,551	$2,269,350	70.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs joint	63,717	$3,174,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	34,864	$1,736,924	55.1%	Defined
HANetf Management Limited	34	$1,693	0.1%	Defined
RIDGELINE RESEARCH LLC	5,432	$270,622	8.6%	Defined
Held directly	22,928	$1,142,272	36.2%	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	1,597	$79,562	2.5%	Defined
Allianz Global Investors GmbH	61,053	$3,041,660	97.5%	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	59,284	$2,953,528	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	57,294	$2,854,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	53,937	$2,687,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	52,597	$2,620,382	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	5,301	$264,095	10.2%	Defined
Held directly	46,692	$2,326,195	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,176	$357,508	14.1%	Other
Assetmark	37,312	$1,858,883	73.3%	Other
Capital Group	3,065	$152,698	6.0%	Other
Orion	2,859	$142,435	5.6%	Other
Held directly	511	$25,457	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	11,460	$570,937	22.8%	Defined
Held directly	38,718	$1,928,930	77.2%	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	50,000	$2,491,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	48,884	$2,435,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	48,764	$2,429,422	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	5,889	$293,389	12.3%	Sole
Held directly	42,162	$2,100,510	87.7%	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.	45,677	$2,275,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	44,608	$2,222,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	41,198	$2,052,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	40,000	$1,992,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	39,945	$1,990,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,500	$1,967,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	38,700	$1,928,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	6,709	$334,242	17.6%	Defined
FIFTH AVENUE FAMILY OFFICE	115	$5,729	0.3%	Defined
Held directly	31,393	$1,563,999	82.1%	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	38,075	$1,896,896	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	4,631	$230,716	12.6%	Defined
Held directly	32,135	$1,600,965	87.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	35,536	$1,770,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,473	$73,384	4.5%	Other
Aperio Group, LLC	30,125	$1,500,827	92.9%	Other
Held directly	818	$40,752	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	32,300	$1,609,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	30,627	$1,525,837	100.0%	Other

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	22,024	$1,097,235	73.4%	Defined
Eastspring Securities Investment Trust Co. Ltd	7,982	$397,663	26.6%	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	28,372	$1,413,493	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	26,437	$1,317,091	93.2%	Other
Held directly	1,935	$96,401	6.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	26,209	$1,305,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	316	$15,743	1.2%	Defined
Held directly	25,289	$1,259,897	98.8%	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	25,533	$1,272,054	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,703	$1,230,703	99.9%	Defined
Held directly	30	$1,494	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	23,800	$1,185,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	23,499	$1,170,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	22,804	$1,136,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	21,411	$1,066,696	97.0%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	658	$32,781	3.0%	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	21,303	$1,061,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	21,280	$1,060,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,196	$1,055,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	20,947	$1,043,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,897	$1,041,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,739	$983,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	37	$1,843	0.2%	Sole
VanEck Investments Limited	19,505	$971,739	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	18,360	$914,695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,900	$891,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,700	$881,814	100.0%	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	90	$4,483	0.5%	Other
Latour Trading LLC (Latour)	17,582	$875,935	99.5%	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	16,930	$843,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	16,873	$840,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,783	$88,829	10.7%	Other
Orion Porfolio Solutions, LLC	155	$7,722	0.9%	Other
Perigon Wealth Management, LLC	874	$43,542	5.3%	Other
Held directly	13,793	$687,167	83.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	3,101	$154,491	18.7%	Defined
Westpac Financial Services Ltd	13,495	$672,320	81.3%	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	2,879	$143,431	17.6%	Sole
JOHCM (USA) Inc	13,495	$672,320	82.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,728	$185,728	22.9%	Defined
Held directly	12,580	$626,735	77.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	1,915	$95,405	11.8%	Other
LOGAN CAPITAL MANAGEMENT, INC.	14,332	$714,020	88.1%	Other
Held directly	12	$597	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	16,235	$808,827	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	6,537	$325,673	40.7%	Defined
Held directly	9,537	$475,132	59.3%	Other

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	15,977	$795,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	15,955	$794,878	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	15,468	$770,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	14,498	$722,290	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	14,435	$719,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	14,284	$711,628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	166	$8,270	1.2%	Defined
Vontobel Asset Management Ltd	5,574	$277,696	39.2%	Defined
Vontobel Asset Management S.A.	8,490	$422,971	59.7%	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	14,141	$704,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,475	$73,482	11.2%	Sole
Christy Capital Management	674	$33,578	5.1%	Sole
Held directly	11,059	$550,957	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	403	$20,077	3.1%	Sole
Held directly	12,617	$628,578	96.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	12,144	$605,014	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	11,044	$550,212	92.1%	Other
Held directly	946	$47,129	7.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	11,641	$579,954	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	10,065	$501,438	89.9%	Defined
Hilltop Securities Holdings LLC joint	1,133	$56,446	10.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,774	$437,120	80.0%	Other
Held directly	2,195	$109,354	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	5,474	$272,714	50.1%	Defined
Held directly	5,458	$271,917	49.9%	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	10,686	$532,376	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Investmentfonds Ltd.	5,489	$273,461	51.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	5,099	$254,032	48.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	83	$4,135	0.8%	Defined
Held directly	10,401	$518,177	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass joint	9,516	$474,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	9,082	$452,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	1,000	$49,820	11.6%	Other
MORGAN STANLEY & CO. LLC	736	$36,667	8.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,516	$224,987	52.2%	Other
UBS GROUP AG	849	$42,297	9.8%	Other
MERCER GLOBAL ADVISORS INC /ADV	912	$45,435	10.5%	Other
Held directly	640	$31,884	7.4%	Other

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	8,600	$428,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	555	$27,650	6.8%	Other
Held directly	7,578	$377,535	93.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	8,000	$398,560	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	7,865	$391,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	7,291	$363,237	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	24	$1,195	0.3%	Other
55I, LLC	101	$5,031	1.4%	Other
Capital Group Companies, Inc.	3,526	$175,665	48.7%	Other
Dimensional Fund Advisors Ltd.	835	$41,599	11.5%	Other
JPMORGAN CHASE & CO	25	$1,245	0.3%	Other
FEDERATED HERMES, INC.	109	$5,430	1.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	231	$11,508	3.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	371	$18,483	5.1%	Other
Quantinno Capital Management LP	308	$15,344	4.3%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	1,574	$78,416	21.7%	Other
Vanguard Personalized Indexing Management, LLC	139	$6,924	1.9%	Other

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	7,100	$353,722	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	6,933	$345,402	99.9%	Defined
Held directly	5	$249	0.1%	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	6,485	$323,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	226	$11,259	3.7%	Other
Held directly	5,845	$291,197	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,203	$109,753	36.9%	Other
AQR CAPITAL MANAGEMENT LLC	2,827	$140,841	47.3%	Other
TOWNSQUARE CAPITAL LLC	944	$47,030	15.8%	Other

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.	5,952	$296,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	218	$10,860	3.8%	Other
Held directly	5,501	$274,059	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	288	$14,348	5.5%	Other
Held directly	4,952	$246,708	94.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,000	$249,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	282	$14,049	5.6%	Other
Held directly	4,712	$234,751	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	4,935	$245,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	2,290	$114,087	46.5%	Other
Held directly	2,630	$131,026	53.5%	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.	4,650	$231,663	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	597	$29,742	13.3%	Defined
Held directly	3,886	$193,600	86.7%	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	3,641	$181,394	82.6%	Other
Held directly	769	$38,311	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	4,313	$214,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	4,175	$207,998	100.0%	Sole

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	4,044	$201,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	4,039	$201,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3,848	$191,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	3,522	$175,466	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	71	$3,537	2.0%	Defined
Johnson Wealth Inc.	3,402	$169,487	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	2,700	$134,514	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	2,000	$99,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,105	$55,051	78.3%	Defined
Held directly	306	$15,244	21.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	600	$29,892	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.	578	$28,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	572,564	$25,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	217	$10,810	59.6%	Other
Held directly	147	$7,323	40.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	191	$9,515	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	125	$6,227	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	81	$4,035	100.0%	Defined

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	63	$3,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$697	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.	2,712	$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
Acadian Inc	514,880	$23,669,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	149,844	$6,888,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	90,895	$4,178,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	68,040	$3,127,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	23,673	$1,088,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	20,273	$931,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,140	$144,345	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,652	$397,732	52.0%	Defined
Held directly	4,861	$223,460	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	16,385	$753,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12,612	$579,773	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	126	$5,792	1.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,576	$72,448	14.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	511	$23,490	4.6%	Other
Held directly	8,882	$408,305	80.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	783	$35,994	18.0%	Sole
INVESTMENT PLANNERS, INC.	98	$4,505	2.2%	Sole
MJP ASSOCIATES INC /ADV	3,152	$144,897	72.3%	Sole
Roman Retirement Planning	8	$367	0.2%	Sole
Taiko Private Wealth, LLC	318	$14,618	7.3%	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	1,091	$50,153	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	936	$43,027	100.0%	Sole

Key facts CIK 92230 CUSIP 89832Q109 13F (30d) 1433 filings 1384 filers Visit website Investor relations