TJX · Tjx Companies Inc /De/

$140.14 -0.39 (-0.28%)

Market Cap

$155.24B

1.10B

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: 2,741

Total Value: $155,052,380,547

Total Shares: 1,023,637,033

Institutional Ownership Trend

26 quarters

Superinvestors Holding TJX

All superinvestors →

Terry Smith $344,297,688 Joel Greenblatt $40,005,999 Ray Dalio $2,683,671 Mario Gabelli $690,234

Holder Concentration

Across 2,741 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.1 pts

Top 5

28.0%

−0.3 pts

Top 10

37.8%

−0.8 pts

HHI

251

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

184

Increased

1,197

Decreased

1,041

Sold Out

187

Unchanged

319

Holder count: -3

Institutional value: -3.4%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+2,950,253	13,753,427
Mega CITADEL ADVISORS LLC	+2,190,446	4,246,180
Mega SG Americas Securities, LLC	+1,610,546	1,971,461
Large RENAISSANCE TECHNOLOGIES LLC	+1,490,900	1,729,400
Mega STATE STREET CORP	+1,388,026	49,709,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−2,372,303	10,552,680
Mega Capital International Investors	−2,125,350	3,264,353
Mega FMR LLC	−2,105,982	25,442,660
Mega BANK OF AMERICA CORP /DE/	−2,033,506	23,178,569
Mega Amundi	−1,606,066	7,026,149

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,473,106	$2,192,675,559
Mega Jupiter Topco LLC	5,302,446	$803,320,567
Large Fundsmith LLP	2,272,592	$344,297,688
Large Nykredit A/S	501,433	$75,967,099
Large Temasek Holdings (Private) Ltd	479,513	$72,646,219

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,183,080	$827,737,874
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,688,227	$269,609,851
Large CWM, LLC	391,333	$62,495,880
Mid Reynders McVeigh Capital Management, LLC	297,415	$47,497,175
Large Caption Management, LLC	275,000	$43,917,500

Filter: New 184 Increased 1,197 Reduced 1,041 Sold out 187 Unchanged 319

Showing 100 of 2,810

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,489,926,444

10.64%

108,844,399

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	2,988,987	$452,831,530	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,132,585	$171,586,627	1.0%	Sole
BlackRock Asset Management Canada Ltd	704,628	$106,751,142	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	124,031	$18,790,696	0.1%	Sole
BlackRock Asset Management North Asia Ltd	199,260	$30,187,890	0.2%	Sole
BlackRock Investment Management, LLC	3,199,457	$484,717,735	2.9%	Sole
BLACKROCK ADVISORS LLC	1,852,958	$280,723,137	1.7%	Sole
BlackRock Fund Advisors	44,308,176	$6,712,688,664	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	23,793,228	$3,604,674,042	21.9%	Sole
BlackRock Japan Co. Ltd	1,519,482	$230,201,523	1.4%	Sole
BlackRock Fund Managers Ltd.	6,284,394	$952,085,691	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	4,072,261	$616,947,541	3.7%	Sole
BlackRock (Netherlands) B.V.	3,272,806	$495,830,109	3.0%	Sole
BlackRock International, Ltd.	5,244	$794,466	0.0%	Sole
BlackRock Asset Management Ireland Ltd	10,554,061	$1,598,940,241	9.7%	Sole
BlackRock Advisors (UK) Ltd	59,151	$8,961,376	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,067,666	$161,751,399	1.0%	Sole
BlackRock Life Ltd	301,958	$45,746,637	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	103,976	$15,752,364	0.1%	Sole
BlackRock Asset Management Schweiz AG	42,041	$6,369,211	0.0%	Sole
Aperio Group, LLC	3,208,805	$486,133,957	2.9%	Sole
SpiderRock Advisors, LLC	49,244	$7,460,466	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,941,284,398

7.06%

72,219,699

STATE STREET CORP

$7,530,947,284

4.86%

49,709,223

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	49,709,223	$7,530,947,284	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,377,498,115

2.82%

28,894,377

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	3,599,270	$545,289,405	12.5%	Defined
Held directly	25,295,107	$3,832,208,710	87.5%	Defined

MORGAN STANLEY

$4,095,210,129

2.64%

27,031,090

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	13,860	$2,099,790	0.1%	Defined
MORGAN STANLEY & CO. LLC	844,221	$127,899,481	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,892,600	$438,228,900	10.7%	Defined
MORGAN STANLEY AIP GP LP	2,335	$353,752	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,164,577	$176,433,415	4.3%	Defined
Morgan Stanley Investment Management LTD	136,769	$20,720,503	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,362,566	$1,266,928,748	30.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,678	$254,217	0.0%	Defined
Morgan Stanley Bank Asia Ltd	7,632	$1,156,248	0.0%	Defined
Morgan Stanley Bank, N.A.	73,928	$11,200,092	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,096,198	$1,226,573,996	30.0%	Defined
EATON VANCE MANAGEMENT	1,100,132	$166,669,998	4.1%	Defined
Calvert Research & Management	262,487	$39,766,780	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,890,218	$286,368,026	7.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,940,942	$294,052,713	7.2%	Defined
Eaton Vance Advisers International Ltd	237,249	$35,943,223	0.9%	Defined
Eaton Vance Trust Co	3,698	$560,247	0.0%	Defined

FMR LLC

$3,854,562,989

2.49%

25,442,660

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 joint	16,719,680	$2,533,031,520	65.7%	Defined
FIDELITY MANAGEMENT TRUST CO	4,452,018	$674,480,727	17.5%	Defined
STRATEGIC ADVISERS LLC	3,666,129	$555,418,543	14.4%	Defined
Fidelity Institutional Asset Management Trust Co	201,500	$30,527,250	0.8%	Defined
FIAM LLC	338,008	$51,208,212	1.3%	Defined
Fidelity Diversifying Solutions LLC	65,325	$9,896,737	0.3%	Defined

BANK OF AMERICA CORP /DE/

$3,511,553,201

2.26%

23,178,569

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	4,969,769	$752,920,003	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,753,766	$568,695,549	16.2%	Defined
BOFA SECURITIES, INC.	338,987	$51,356,530	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	37,099	$5,620,498	0.2%	Defined
U.S. TRUST Co OF DELAWARE	103,639	$15,701,308	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,968,915	$2,116,290,622	60.3%	Defined
BofA Securities Europe SA	6,394	$968,691	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,062,263,743

1.97%

20,212,962

JPMORGAN CHASE & CO

$2,566,156,080

1.66%

16,938,324

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	80,205	$12,151,057	0.5%	Other
JPMorgan Chase Bank, N.A.	2,304,793	$349,176,138	13.6%	Defined
J.P. Morgan Investment Management Inc.	9,044,268	$1,370,206,601	53.4%	Defined
J.P. Morgan Securities LLC	3,322,229	$503,317,693	19.6%	Defined
J.P. Morgan Securities plc	93,814	$14,212,821	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	368,469	$55,823,053	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	65,339	$9,898,858	0.4%	Defined
J.P. Morgan Private Investments Inc.	820,487	$124,303,780	4.8%	Defined
J.P. Morgan (Suisse) SA	27,400	$4,151,100	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	10,128	$1,534,392	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	76,532	$11,594,598	0.5%	Defined
55I, LLC	14,501	$2,196,901	0.1%	Defined
J.P. Morgan SE	179,885	$27,252,577	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	530,274	$80,336,511	3.1%	Defined

AMERIPRISE FINANCIAL INC

$2,206,396,306

1.42%

14,563,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	8,759,587	$1,327,077,429	60.1%	Defined
Ameriprise Trust Co	3,282	$497,223	0.0%	Defined
Threadneedle Asset Management Holdings LTD	1,502,132	$227,572,998	10.3%	Defined
Ameriprise Financial Services, LLC joint	3,569,829	$540,829,093	24.5%	Defined
Ameriprise Bank, FSB	7,282	$1,103,223	0.1%	Defined
Columbia Threadneedle Management Ltd	721,560	$109,316,340	5.0%	Defined

NORGES BANK

$2,192,675,559

1.41%

14,473,106

GOLDMAN SACHS GROUP INC

$2,046,390,339

1.32%

13,507,527

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	2,538,744	$384,619,716	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,387,352	$1,573,683,828	76.9%	Defined
GOLDMAN SACHS INTERNATIONAL	34,726	$5,260,989	0.3%	Defined
GOLDMAN SACHS BANK AG	4,765	$721,897	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	412,782	$62,536,473	3.1%	Defined
Goldman Sachs Trust Company, N.A. joint	108,383	$16,420,024	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	20,775	$3,147,412	0.2%	Defined

NORTHERN TRUST CORP

$2,003,459,481

1.29%

13,224,155

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	10,726,771	$1,625,105,806	81.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,599,100	$242,263,650	12.1%	Defined
NT Global Advisors, Inc	1,646	$249,369	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	435,274	$65,944,011	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	244,131	$36,985,846	1.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	167,700	$25,406,550	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	49,533	$7,504,249	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,905,073,412

1.23%

12,574,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,560,889	$1,902,974,683	99.9%	Defined
Manager 16	13,853	$2,098,729	0.1%	Defined

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

$1,902,841,057

1.23%

12,560,007

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,324,510	$655,163,265	34.4%	Defined
UBS Asset Management Switzerland AG	2,510,903	$380,401,804	20.0%	Sole
UBS Asset Management (UK) Ltd.	3,039,183	$460,436,223	24.2%	Sole
UBS Asset Management Life Ltd.	85,160	$12,901,740	0.7%	Defined
Held directly	2,600,251	$393,938,025	20.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,843,635,011

1.19%

12,169,208

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	11,940,758	$1,809,024,837	98.1%	Defined
Wellington Managment Canada LLC	85,662	$12,977,793	0.7%	Defined
Wellington Management Hong Kong Ltd	40,157	$6,083,785	0.3%	Defined
Wellington Management Japan Pte Ltd	2,273	$344,359	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	4,518	$684,477	0.0%	Defined
Wellington Management International Ltd	19,326	$2,927,889	0.2%	Defined
Wellington Trust Company, NA joint	76,514	$11,591,871	0.6%	Defined

Nuveen, LLC

$1,729,064,651

1.12%

11,412,968

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	1,528,963	$231,637,894	13.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,962,067	$903,253,150	52.2%	Defined
TEACHERS ADVISORS, LLC joint	3,921,938	$594,173,607	34.4%	Defined

ROYAL BANK OF CANADA

$1,673,220,687

1.08%

11,044,361

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.	2,868,933	$434,643,349	26.0%	Defined
RBC CMA LTD.	4,150	$628,725	0.0%	Defined
RBC Capital Markets, LLC	1,907,381	$288,968,221	17.3%	Defined
RBC Dominion Securities Inc.	3,097,764	$469,311,246	28.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	104,282	$15,798,723	0.9%	Defined
RBC Private Counsel (USA) Inc.	101,325	$15,350,737	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	361	$54,691	0.0%	Defined
RBC Trust Co (Delaware) Ltd	40,644	$6,157,566	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	375,541	$56,894,461	3.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	386	$58,479	0.0%	Defined
CITY NATIONAL BANK	507,089	$76,823,983	4.6%	Defined
RBC Rochdale, LLC	1,672,773	$253,425,109	15.1%	Defined
RBC Dominion Securities Global Ltd	1,851	$280,426	0.0%	Defined
RBC Europe Ltd	1,478	$223,917	0.0%	Defined
Held directly	360,403	$54,601,054	3.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,613,882,989

1.04%

10,652,693

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	1,628,790	$246,761,685	15.3%	Defined
Held directly	9,023,903	$1,367,121,304	84.7%	Sole

Bank of New York Mellon Corp

$1,598,731,014

1.03%

10,552,680

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	20,486	$3,103,629	0.2%	Defined
Mellon Investments Corporation joint	3,717,637	$563,222,003	35.2%	Other
BNY Mellon Investment Adviser, Inc.	73,120	$11,077,680	0.7%	Defined
The Bank of New York Mellon	2,047,851	$310,249,426	19.4%	Defined
BNY Mellon, NA joint	738,671	$111,908,655	7.0%	Defined
Walter Scott & Partners Limited joint	3,448,443	$522,439,114	32.7%	Defined
BNY Mellon Advisors, Inc. joint	214,651	$32,519,626	2.0%	Other
Newton Investment Management North America, LLC joint	291,819	$44,210,578	2.8%	Defined
Held directly	2	$303	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,435,617,030

0.93%

9,476,020

UBS Group AG

$1,400,939,891

0.90%

9,247,128

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	7,487,096	$1,134,295,044	81.0%	Defined
UBS AG	1,590,010	$240,886,515	17.2%	Defined
UBS Switzerland AG	96,346	$14,596,419	1.0%	Defined
UBS Europe SE	65,700	$9,953,550	0.7%	Defined
UBS Bank (Canada)	7,757	$1,175,185	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	219	$33,178	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,267,543,384

0.82%

8,366,623

Invesco Ltd.

$1,264,418,082

0.82%

8,345,994

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	2,643,964	$400,560,544	31.7%	Defined
Invesco Canada Ltd. joint	4,551	$689,476	0.1%	Defined
Invesco Trust Co joint	461,163	$69,866,194	5.5%	Defined
Invesco Hong Kong Limited joint	31,482	$4,769,522	0.4%	Defined
Invesco Asset Management Limited joint	116,950	$17,717,924	1.4%	Defined
Invesco Management S.A. joint	243,643	$36,911,914	2.9%	Defined
Invesco Asset Management (Japan) Limited joint	32,953	$4,992,378	0.4%	Defined
Invesco Australia Ltd joint	644	$97,566	0.0%	Defined
Invesco Investment Advisers LLC	23,465	$3,554,947	0.3%	Defined
Invesco Capital Management LLC	4,783,639	$724,721,308	57.3%	Defined
Invesco Asset Management Singapore Ltd joint	3,539	$536,158	0.0%	Defined
Invesco Managed Accounts, LLC	1	$151	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,094,337,525

0.71%

7,223,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,952,070	$598,738,605	54.7%	Defined
Nordea Investment Funds S.A.	2,103,392	$318,663,888	29.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	10,532	$1,595,598	0.1%	Defined
Held directly	1,157,356	$175,339,434	16.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,088,015,278

0.70%

7,181,619

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,083,238,482

0.70%

7,150,089

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	411,719	$62,375,428	5.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	6,738,369	$1,020,862,903	94.2%	Defined
Held directly	1	$151	0.0%	Sole

Amundi

$1,064,461,571

0.69%

7,026,149

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	6,291,665	$953,187,245	89.5%	Defined
CPR Asset Management	734,484	$111,274,326	10.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$982,128,593

0.63%

6,482,697

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	370	$56,055	0.0%	Other
KEB ASSET MANAGEMENT, LLC	402	$60,903	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	58	$8,787	0.0%	Other
Prism Planning Partners LLC	716	$108,474	0.0%	Other
Compound Planning, Inc.	49	$7,423	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	96	$14,544	0.0%	Other
Arax Advisory Partners	16,094	$2,438,241	0.2%	Other
GuideStone Capital Management, LLC	2,550	$386,325	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,771	$1,480,306	0.2%	Other
Stokes Family Office, LLC	2,209	$334,663	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	57,235	$8,671,102	0.9%	Other
Held directly	6,393,147	$968,561,770	98.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$978,209,289

0.63%

6,456,827

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.	42,575	$6,450,112	0.7%	Defined
DFA Australia Ltd.	370,107	$56,071,210	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,850	$2,552,775	0.3%	Defined
Dimensional Ireland Ltd	362,541	$54,924,961	5.6%	Defined
Held directly	5,664,754	$858,210,231	87.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$950,695,830

0.61%

6,275,220

RAYMOND JAMES FINANCIAL INC

$933,406,648

0.60%

6,161,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,354,077	$508,142,665	54.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,774,444	$268,828,266	28.8%	Defined
ClariVest Asset Management LLC joint	27,507	$4,167,310	0.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	882,228	$133,657,542	14.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	22,605	$3,424,657	0.4%	Defined
RAYMOND JAMES TRUST N.A.	100,239	$15,186,208	1.6%	Defined

DEUTSCHE BANK AG\

$866,900,873

0.56%

5,722,118

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	81,374	$12,328,161	1.4%	Defined
DWS Investment GmbH	491,501	$74,462,401	8.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	306,408	$46,420,812	5.4%	Defined
Deutsche Bank (Suisse) SA	64,202	$9,726,603	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,879	$1,496,668	0.2%	Other
Deutsche Bank Trust Co Delaware	19,325	$2,927,737	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	57,162	$8,660,042	1.0%	Defined
DWS Investments UK Ltd	3,869,036	$586,158,954	67.6%	Defined
DBX Advisors LLC	109,586	$16,602,279	1.9%	Defined
Deutsche Bank S.p.A	17,372	$2,631,858	0.3%	Defined
DWS Investments Hong Kong Ltd	54,430	$8,246,145	1.0%	Defined
DWS International GmbH	572,654	$86,757,081	10.0%	Defined
DB UK Bank Ltd	9,023	$1,366,984	0.2%	Defined
Deutsche Bank Luxembourg S.A.	32,019	$4,850,878	0.6%	Defined
Held directly	28,147	$4,264,270	0.5%	Defined

WELLS FARGO & COMPANY/MN

$830,215,152

0.54%

5,479,968

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	549,476	$83,245,614	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,391,228	$210,771,042	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,294,860	$499,171,290	60.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	11,070	$1,677,105	0.2%	Defined
Wells Fargo Securities, LLC	8	$1,212	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	233,326	$35,348,889	4.3%	Defined

Capital Research Global Investors

$814,462,030

0.53%

5,375,987

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	5,375,987	$814,462,030	100.0%	Defined

Legal & General Group Plc

$807,303,352

0.52%

5,328,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,079,948	$163,612,122	20.3%	Defined
Legal & General Investment Management Ltd joint	4,248,787	$643,691,230	79.7%	Defined

Jupiter Topco LLC

$803,320,567

0.52%

5,302,446

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	76,145	$11,535,967	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	5,100,673	$772,751,959	96.2%	Defined
Held directly	125,628	$19,032,641	2.4%	Defined

TWO SIGMA INVESTMENTS, LP

$756,056,962

0.49%

4,990,475

Capital Wealth Planning, LLC

$728,513,656

0.47%

4,808,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,105,597	$318,997,945	43.8%	Other
Held directly	2,703,074	$409,515,711	56.2%	Sole

Clearbridge Investments, LLC

$712,711,903

0.46%

4,704,369

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	2,077	$314,665	0.0%	Defined
Held directly	4,702,292	$712,397,238	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$708,494,446

0.46%

4,676,531

ACADIAN ASSET MANAGEMENT LLC

$703,690,381

0.45%

4,644,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,644,821	$703,690,381	100.0%	Defined

Allianz Asset Management GmbH

$695,149,113

0.45%

4,588,443

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	1,085,975	$164,525,212	23.7%	Defined
Allianz Global Investors GmbH	3,491,009	$528,887,863	76.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,700	$257,550	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	3,425	$518,887	0.1%	Defined
Allianz Global Investors UK Ltd	5,334	$808,101	0.1%	Defined
Held directly	1,000	$151,500	0.0%	Defined

Baird Financial Group, Inc.

$678,711,667

0.44%

4,479,945

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	595,845	$90,270,517	13.3%	Defined
BAIRD TRUST Co	3,884,100	$588,441,150	86.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$644,278,747

0.42%

4,252,665

NEUBERGER BERMAN GROUP LLC

$633,253,637

0.41%

4,179,892

SCHRODER INVESTMENT MANAGEMENT GROUP

$612,080,450

0.39%

4,040,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	13,054	$1,977,681	0.3%	Sole
Schroder Investment Management (Europe) S.A.	1,733,203	$262,580,254	42.9%	Sole
Schroder Investment Management (Hong Kong) Limited	13,983	$2,118,424	0.3%	Sole
Schroder Investment Management Limited	2,129,388	$322,602,282	52.7%	Sole
Schroder Investment Management North America Inc.	367	$55,600	0.0%	Sole
Schroder Investment Management North America Limited	144,797	$21,936,745	3.6%	Sole
Schroder Wealth Management (US) Limited	5,343	$809,464	0.1%	Sole

Fiera Capital Corp

$612,022,730

0.39%

4,039,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	638,475	$96,728,962	15.8%	Other
Held directly	3,401,279	$515,293,768	84.2%	Sole

JENNISON ASSOCIATES LLC

$605,264,618

0.39%

3,995,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,916,569	$593,360,203	98.0%	Defined
Prudential Trust Company	78,577	$11,904,415	2.0%	Other

AMERICAN CENTURY COMPANIES INC

$598,553,017

0.39%

3,950,845

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	3,950,845	$598,553,017	100.0%	Defined

1832 Asset Management L.P.

$586,176,982

0.38%

3,869,155

PineStone Asset Management Inc.

$568,783,267

0.37%

3,754,345

Grantham, Mayo, Van Otterloo & Co. LLC

$557,396,982

0.36%

3,679,188

TD Asset Management Inc

$549,296,580

0.35%

3,625,720

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$507,857,541

0.33%

3,352,195

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	2,007,853	$304,189,729	59.9%	Defined
BNP Paribas Asset Management USA, Inc.	138,382	$20,964,873	4.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,006	$1,061,409	0.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,825	$276,487	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,151,052	$174,384,378	34.3%	Defined
AXA INVESTMENT MANAGERS US INC.	39,335	$5,959,252	1.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	6,742	$1,021,413	0.2%	Defined

Capital International Investors

$494,549,479

0.32%

3,264,353

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	3,264,353	$494,549,479	100.0%	Defined

HSBC HOLDINGS PLC

$485,048,154

0.31%

3,201,638

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.	391,113	$59,253,619	12.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,802	$273,003	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,222,347	$336,685,570	69.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	51,839	$7,853,608	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	42,791	$6,482,836	1.3%	Defined
Hang Seng Investment Management Ltd	13,670	$2,071,005	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	206	$31,209	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	4,422	$669,933	0.1%	Defined
HSBC BANK PLC	448,191	$67,900,936	14.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,812	$1,183,518	0.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	16,530	$2,504,295	0.5%	Defined
HSBC SECURITIES USA INC	478	$72,417	0.0%	Defined
Held directly	437	$66,205	0.0%	Defined

BANK OF MONTREAL /CAN/

$477,334,229

0.31%

3,150,721

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.	1,378,313	$208,814,419	43.7%	Defined
BMO Bank N.A.	640,005	$96,960,757	20.3%	Defined
BMO Delaware Trust Co	8,044	$1,218,666	0.3%	Defined
BMO Family Office, LLC	49,378	$7,480,767	1.6%	Defined
BMO NESBITT BURNS INC.	536,952	$81,348,228	17.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	179,883	$27,252,274	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	12,563	$1,903,294	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	32,745	$4,960,867	1.0%	Defined
Held directly	312,838	$47,394,957	9.9%	Defined

Swiss National Bank

$472,937,550

0.31%

3,121,700

CANADA PENSION PLAN INVESTMENT BOARD

$468,145,756

0.30%

3,090,071

Mitsubishi UFJ Asset Management Co., Ltd.

$464,612,322

0.30%

3,066,748

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	3,066,748	$464,612,322	100.0%	Defined

STIFEL FINANCIAL CORP

$450,592,055

0.29%

2,974,205

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\	1,305,958	$197,852,637	43.9%	Defined
EquityCompass Investment Management	103	$15,604	0.0%	Defined
Stifel Independent Advisors, LLC	7,005	$1,061,257	0.2%	Defined
1919 Investment Counsel, LLC	1,065,375	$161,404,312	35.8%	Defined
Stifel Trust Company, N.A.	79,915	$12,107,122	2.7%	Defined
Washington Crossing Advisers LLC	514,385	$77,929,327	17.3%	Defined
Held directly	1,464	$221,796	0.0%	Defined

Fiduciary Trust Co

$429,159,806

0.28%

2,832,738

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	2,598,515	$393,675,022	91.7%	Defined
Held directly	234,223	$35,484,784	8.3%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$425,390,030

0.27%

2,807,855

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.	52,494	$7,952,841	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	62,363	$9,447,994	2.2%	Defined
MFS International (U.K.) Ltd.	93,731	$14,200,246	3.3%	Defined
MFS Investment Management K.K.	99,161	$15,022,891	3.5%	Defined
MFS Heritage Trust CO	48,908	$7,409,562	1.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	326,570	$49,475,355	11.6%	Defined
MFS International Australia Pty Ltd	1,279	$193,768	0.0%	Defined
Held directly	2,123,349	$321,687,373	75.6%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$424,195,606

0.27%

2,799,971

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	440,531	$66,740,446	15.7%	Other
Held directly	2,359,440	$357,455,160	84.3%	Sole

New World Advisors LLC

$417,989,712

0.27%

2,759,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	2,759,008	$417,989,712	100.0%	Defined

CIBC Bancorp USA Inc.

$417,188,125

0.27%

2,753,717

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.	2,144,618	$324,909,627	77.9%	Defined
CIBC National Trust Co	485,993	$73,627,939	17.6%	Defined
CIBC WORLD MARKETS CORP	123,106	$18,650,559	4.5%	Defined

Capital World Investors

$409,016,518

0.26%

2,699,779

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	2,699,779	$409,016,518	100.0%	Defined

National Pension Service

$406,939,756

0.26%

2,686,071

Sumitomo Mitsui Trust Group, Inc.

$389,407,570

0.25%

2,570,347

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	2,570,347	$389,407,570	100.0%	Defined

Caisse de depot et placement du Quebec

$385,561,440

0.25%

2,544,960

Mariner, LLC

$368,131,516

0.24%

2,429,911

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	34,734	$5,262,201	1.4%	Other
Mariner Managed Account Solutions, LLC	2,985	$452,227	0.1%	Sole
Held directly	2,392,192	$362,417,088	98.4%	Sole

Vanguard Global Advisers, LLC

$362,605,705

0.23%

2,393,437

FRANKLIN RESOURCES INC

$362,598,886

0.23%

2,393,392

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,167,376	$176,857,464	48.8%	Defined
Fiduciary Trust Co International of Pennsylvania	177,373	$26,872,009	7.4%	Defined
FIDUCIARY TRUST Co OF CANADA	8,575	$1,299,112	0.4%	Defined
Fiduciary Trust International of California	113,306	$17,165,859	4.7%	Defined
Fiduciary Trust International of the South	107,337	$16,261,555	4.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	25,858	$3,917,487	1.1%	Defined
FRANKLIN ADVISERS INC	447,754	$67,834,731	18.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,808	$8,000,412	2.2%	Defined
Franklin Templeton Financial Co	10,975	$1,662,712	0.5%	Defined
Franklin Templeton International Services S.a r.l	21,720	$3,290,580	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	97,216	$14,728,224	4.1%	Defined
PUTNAM ADVISORY CO LLC	161,696	$24,496,944	6.8%	Other
Held directly	1,398	$211,797	0.1%	Defined

Corient Private Wealth LLC

$361,166,455

0.23%

2,383,937

California Public Employees Retirement System

$355,287,801

0.23%

2,345,134

MACKENZIE FINANCIAL CORP

$350,837,034

0.23%

2,315,756

Fundsmith LLP

$344,297,688

0.22%

2,272,592

Russell Investments Group, Ltd.

$341,348,885

0.22%

2,253,128

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	167,289	$25,344,283	7.4%	Defined
Russell Investment Management, LLC joint	534,172	$80,927,057	23.7%	Defined
Russell Investments Canada Limited	79,154	$11,991,831	3.5%	Defined
Russell Investments Capital, LLC joint	115,932	$17,563,697	5.1%	Other
Russell Investments Implementation Services, LLC	41,155	$6,234,982	1.8%	Defined
Russell Investments Ireland Limited joint	88,826	$13,457,139	3.9%	Other
Russell Investments Japan Co., LTD. joint	110,323	$16,713,934	4.9%	Other
Russell Investments Limited joint	987,598	$149,621,095	43.8%	Other
Russell Investments Trust Company joint	128,679	$19,494,867	5.7%	Other

APG Asset Management N.V.

$331,273,687

0.21%

2,186,625

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	2,186,625	$331,273,687	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$330,345,750

0.21%

2,180,500

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	2,139,926	$324,198,789	98.1%	Other
PNC Delaware Trust Company	21,344	$3,233,616	1.0%	Defined
PNC Ohio Trust Company	4,462	$675,993	0.2%	Defined
PNC Wealth Management LLC	14,768	$2,237,352	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$328,991,642

0.21%

2,171,562

VANGUARD ASSET MANAGEMENT, Ltd

$327,549,363

0.21%

2,162,042

RHUMBLINE ADVISERS

$321,568,143

0.21%

2,122,562

PROVIDENT TRUST CO

$315,980,368

0.20%

2,085,679

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$310,607,268

0.20%

2,050,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	2,595	$393,142	0.1%	Other
Manager 428	2,395	$362,842	0.1%	Other
Held directly	2,045,223	$309,851,284	99.8%	Other

DekaBank Deutsche Girozentrale

$304,801,789

0.20%

2,011,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,475,450	$223,530,675	73.3%	Defined
Deka Vermoegensmanagement GmbH	536,443	$81,271,114	26.7%	Defined

Alecta Tjanstepension Omsesidigt

$301,191,847

0.19%

1,988,065

SG Americas Securities, LLC

$298,676,341

0.19%

1,971,461

BNP PARIBAS ARBITRAGE, SA

$297,683,259

0.19%

1,964,906

Mirova US LLC

$288,076,644

0.19%

1,901,496

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,901,496	$288,076,644	100.0%	Defined

CITIGROUP INC

$270,261,909

0.17%

1,783,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	675	$102,262	0.0%	Defined
Citibank, N.A. joint	65,593	$9,937,339	3.7%	Defined
Citigroup Financial Products Inc. joint	1,717,639	$260,222,308	96.3%	Defined

D. E. Shaw & Co., Inc.

$269,156,869

0.17%

1,776,613

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.	750,594	$113,714,991	42.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,026,019	$155,441,878	57.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$262,004,100

0.17%

1,729,400

CITADEL ADVISORS LLC

$256,577,370

0.17%

1,693,580

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	166,654	$25,248,081	9.8%	Defined
Held directly	1,526,926	$231,329,289	90.2%	Defined

FIRST TRUST ADVISORS LP

$255,844,715

0.17%

1,688,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,219	$1,093,678	0.4%	Other
Held directly	1,681,525	$254,751,037	99.6%	Sole

Chevy Chase Trust Holdings, LLC

$244,916,718

0.16%

1,616,612

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	1,599,228	$242,283,042	98.9%	Defined
ASB CAPITAL MANAGEMENT LLC	17,384	$2,633,676	1.1%	Defined

Cerity Partners LLC

$242,912,827

0.16%

1,603,385

VOYA INVESTMENT MANAGEMENT LLC

$242,262,892

0.16%

1,599,095

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	1,599,095	$242,262,892	100.0%	Defined

BARCLAYS PLC

$240,644,872

0.16%

1,588,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	966,618	$146,442,627	60.9%	Defined
BARCLAYS CAPITAL INC.	75,588	$11,451,582	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	473,559	$71,744,188	29.8%	Defined
Barclays Capital Luxembourg SaRL	59,514	$9,016,371	3.7%	Defined
Barclays Investment Solutions Ltd	13,136	$1,990,104	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,497,668	$226,896,702	99.1%	Sole
AGF Investments LLC	13,540	$2,051,310	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	501,166	$75,926,649	33.6%	Defined
abrdn Investment Management Ltd	667,883	$101,184,274	44.8%	Defined
abrdn Investments Ltd	320,555	$48,564,082	21.5%	Defined

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	1,456,090	$220,597,635	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, L.P.	1,444,728	$218,876,292	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	5,961	$903,091	0.4%	Defined
GLG Partners LP	4,307	$652,510	0.3%	Defined
Numeric Investors LLC	1,424,859	$215,866,138	99.3%	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	370,700	$56,161,050	26.1%	Defined
Held directly	1,050,000	$159,075,000	73.9%	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	99,566	$15,084,249	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	9,387	$1,422,129	0.7%	Defined
Rockefeller Trust Co (Delaware) joint	11,282	$1,709,222	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,277,243	$193,502,314	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	1,371,000	$207,706,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	66,700	$10,105,050	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,293,300	$195,934,950	95.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,349,800	$204,494,700	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	230,100	$34,860,150	17.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,072,400	$162,468,600	82.3%	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	1,291,794	$195,706,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,283,048	$194,381,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	127,007	$19,241,560	10.0%	Defined
Vontobel Asset Management Ltd	408,314	$61,859,571	32.1%	Defined
Vontobel Asset Management S.A.	39,649	$6,006,823	3.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	691,303	$104,732,404	54.4%	Sole
Vontobel Swiss Financial Advisers AG	4,428	$670,842	0.3%	Defined
Held directly	774	$117,261	0.1%	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	1,131,900	$171,482,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,095,384	$165,950,676	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,072,120	$162,426,180	99.9%	Defined
Prudential Trust Co	1,593	$241,339	0.1%	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	107,524	$16,289,886	10.2%	Defined
Brown Advisory LLC	941,625	$142,656,187	89.1%	Defined
Brown Advisory Ltd	5,620	$851,430	0.5%	Defined
Signature Financial Management, Inc.	2,382	$360,873	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	117,957	$17,870,485	11.2%	Defined
Held directly	931,858	$141,176,487	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	330,557	$50,079,385	32.9%	Defined
NBC Global Finance Ltd	31,063	$4,706,044	3.1%	Defined
Manager 6	4,083	$618,574	0.4%	Defined
Manager 7	26,754	$4,053,231	2.7%	Defined
Held directly	610,966	$92,561,349	60.9%	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	477,589	$72,354,733	47.6%	Sole
SEI TRUST CO	525,766	$79,653,549	52.4%	Sole

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	7,502	$1,136,553	0.8%	Defined
Jane Street Global Trading, LLC	989,646	$149,931,369	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	969,082	$146,815,923	97.9%	Defined
Swedbank investiciju valdymas, UAB	20,502	$3,106,053	2.1%	Defined
Held directly	12	$1,818	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	963,000	$145,894,500	100.0%	Other

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	339,796	$51,479,094	35.6%	Sole
Held directly	613,956	$93,014,333	64.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,315	$502,222	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,077	$1,072,165	0.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	377,741	$57,227,761	39.8%	Defined
FEDERATED MDTA LLC	258,120	$39,105,180	27.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	301,834	$45,727,851	31.8%	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	913,511	$138,396,916	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	614,198	$93,050,997	68.4%	Sole
Held directly	284,192	$43,055,088	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	748,759	$113,436,988	85.4%	Sole
Edward Jones Trust Company	127,799	$19,361,548	14.6%	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	869,113	$131,670,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	140,106	$21,226,059	16.3%	Defined
Held directly	720,684	$109,183,626	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	181,426	$27,486,039	21.1%	Sole
Macquarie Investment Management Global Limited joint	673,014	$101,961,621	78.3%	Sole
Macquarie Financial Limited	5,477	$829,765	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,708	$864,762	0.7%	Defined
Fundstrat Capital LLC	620,294	$93,974,541	77.6%	Defined
Held directly	173,838	$26,336,457	21.7%	Sole

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	8,796	$1,332,593	1.1%	Defined
TORONTO DOMINION BANK	764,913	$115,884,319	98.9%	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	671,424	$101,720,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	668,484	$101,275,326	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	643,165	$97,439,497	97.8%	Other
U.S. BANCORP ASSET MANAGEMENT INC	7,303	$1,106,404	1.1%	Defined
U.S. BANCORP ADVISORS, LLC	7,184	$1,088,376	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	656,112	$99,400,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	11,306	$1,712,859	1.7%	Sole
Nomura Asset Management Taiwan Ltd.	14,176	$2,147,664	2.2%	Sole
Held directly	630,525	$95,524,537	96.1%	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 joint	638,731	$96,767,744	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.	271,192	$41,085,588	46.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	4,994	$756,591	0.9%	Sole
OSAIC INSTITUTIONS, INC.	1,319	$199,828	0.2%	Defined
CW Advisors, LLC	281,980	$42,719,970	48.4%	Sole
Osaic Advisory Services, LLC	23,630	$3,579,945	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	482,462	$73,092,993	83.6%	Defined
Boston Common Asset Management, LLC	94,515	$14,319,022	16.4%	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	26,979	$4,087,318	4.9%	Defined
Held directly	523,560	$79,319,340	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	213,363	$32,324,494	40.6%	Defined
Truist Advisory Services, Inc.	312,240	$47,304,360	59.4%	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	505,653	$76,606,429	98.5%	Other
G1 EXECUTION SERVICES, LLC	7,513	$1,138,219	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	501,433	$75,967,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	87	$13,180	0.0%	Defined
Held directly	480,374	$72,776,661	100.0%	Sole

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	479,513	$72,646,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	110,061	$16,674,241	24.4%	Defined
Willow Street Trust Co of Wyoming, LLC	952	$144,228	0.2%	Other
Held directly	339,917	$51,497,425	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	446,849	$67,697,623	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	36,122	$5,472,483	8.3%	Defined
Held directly	400,698	$60,705,747	91.7%	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	39,227	$5,942,889	9.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	113,787	$17,238,729	27.7%	Defined
Wilmington Trust National Association joint	115,893	$17,557,789	28.3%	Defined
Wilmington Trust Company	125,209	$18,969,163	30.5%	Defined
Wilmington Funds Management Corp	12,645	$1,915,717	3.1%	Other
Wilmington Trust Investment Management, LLC	3,464	$524,796	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,232	$186,648	0.3%	Defined
Held directly	405,636	$61,453,854	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	397,650	$60,243,975	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	975	$147,712	0.3%	Defined
STANCE CAPITAL LLC	17,124	$2,594,286	4.4%	Defined
Blue Trust, Inc.	122,002	$18,483,303	31.3%	Defined
HANetf Management Limited	28	$4,242	0.0%	Defined
Brown Advisory LLC	151,199	$22,906,648	38.8%	Defined
RIDGELINE RESEARCH LLC	9,247	$1,400,920	2.4%	Defined
Faith Investor Services, LLC	23,080	$3,496,620	5.9%	Defined
Held directly	66,117	$10,016,725	17.0%	Sole

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.	388,349	$58,834,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	361,425	$54,755,887	93.8%	Other
Held directly	24,023	$3,639,484	6.2%	Sole

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	363,100	$55,009,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	356,540	$54,015,810	100.0%	Other

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	114,594	$17,360,991	32.2%	Defined
Synovus Securities, Inc.	2,777	$420,715	0.8%	Defined
Pinnacle Bank	238,516	$36,135,174	67.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,750	$265,125	0.5%	Defined
Canada Trust Co	15,940	$2,414,910	4.5%	Defined
Held directly	334,893	$50,736,289	95.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	185,482	$28,100,523	53.3%	Sole
Held directly	162,496	$24,618,144	46.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	346,355	$52,472,782	100.0%	Sole

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.	627	$94,990	0.2%	Sole
VanEck Investments Limited	264,952	$40,140,228	77.9%	Sole
Held directly	74,716	$11,319,474	22.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	331,003	$50,146,954	100.0%	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.	159,099	$24,103,498	48.4%	Defined
Desjardins Securities inc.	157,085	$23,798,377	47.8%	Defined
Regime de rentes du Mouvement Desjardins	9,147	$1,385,770	2.8%	Defined
Desjardins Financial Security Life Assurance Company	2,544	$385,416	0.8%	Defined
Held directly	781	$118,321	0.2%	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	327,309	$49,587,313	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/	311,607	$47,208,460	96.4%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	11,725	$1,776,337	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	349	$52,873	0.1%	Defined
Held directly	322,231	$48,817,996	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	309,602	$46,904,703	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	46,209	$7,000,663	16.7%	Defined
Held directly	229,967	$34,840,000	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	272,830	$41,333,745	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	200,057	$30,308,635	74.8%	Defined
Global X Management (AUS) Ltd joint	3,356	$508,434	1.3%	Defined
Global X Investments Canada Inc. joint	63,994	$9,695,091	23.9%	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	259,928	$39,379,092	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	206,344	$31,261,116	79.6%	Sole
Evelyn Partners Investment Management Services Ltd	44,734	$6,777,201	17.2%	Sole
Evelyn Partners Asset Management Ltd	63	$9,544	0.0%	Sole
Held directly	8,245	$1,249,117	3.2%	Sole

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	71,608	$10,848,612	27.7%	Defined
Thrivent Investment Management Inc.	13,188	$1,997,982	5.1%	Sole
Thrivent Advisor Network, LLC	9,107	$1,379,710	3.5%	Sole
Held directly	164,444	$24,913,266	63.7%	Sole

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.	252,206	$38,209,209	98.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,977	$754,015	1.9%	Defined

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)	181	$27,421	0.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	246,468	$37,339,902	96.8%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	2,005	$303,757	0.8%	Sole
Held directly	5,834	$883,851	2.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	26,640	$4,035,960	10.8%	Other
Astoria Portfolio Advisors, LLC	5,475	$829,462	2.2%	Other
Alpha Architect, LLC	26,387	$3,997,630	10.7%	Other
Cambria Investment Management, L.P.	8,561	$1,296,991	3.5%	Other
Smart Money Group, LLC	51,088	$7,739,832	20.8%	Other
Suncoast Equity Management, LLC	7,617	$1,153,975	3.1%	Other
JLens	4,306	$652,359	1.8%	Other
Research Affiliates, LLC	969	$146,803	0.4%	Other
Sapient Capital, LLC	108,068	$16,372,302	44.0%	Other
Held directly	6,527	$988,840	2.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	93,140	$14,110,710	38.9%	Defined
Manager 2	146,082	$22,131,423	61.1%	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	235,946	$35,745,819	100.0%	Other

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.	225,317	$34,135,525	95.9%	Defined
Norinchukin Value Investments Co.,Ltd.	9,754	$1,477,731	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	222,406	$33,694,509	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	219,228	$33,213,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	35,722	$5,411,883	16.5%	Defined
Held directly	181,223	$27,455,284	83.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	213,290	$32,313,435	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	157,633	$23,881,399	78.2%	Defined
West Financial Services, Inc.	43,225	$6,548,587	21.4%	Sole
SSB Wealth Management, Inc.	847	$128,320	0.4%	Sole

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	200,000	$30,300,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	145,690	$22,072,034	73.1%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	53,685	$8,133,277	26.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	14,766	$2,237,049	7.7%	Defined
Held directly	177,292	$26,859,738	92.3%	Sole

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	2,640	$399,960	1.4%	Defined
FIFTH AVENUE FAMILY OFFICE	203	$30,754	0.1%	Defined
Held directly	187,223	$28,364,284	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital	10,061	$1,524,241	5.4%	Other
Atlanta Capital Management	79,272	$12,009,708	42.4%	Other
Cambiar Investors	6,596	$999,294	3.5%	Other
ClearBridge Advisors	7,961	$1,206,091	4.3%	Other
Columbia Management	1,963	$297,394	1.0%	Other
Congress Asset Management	35,992	$5,452,788	19.2%	Other
Dearborn Partners	991	$150,136	0.5%	Other
Earnest Partners	4,668	$707,202	2.5%	Other
Jennison Associates	9,144	$1,385,316	4.9%	Other
Madison Investment Advisors	29,009	$4,394,863	15.5%	Other
Riverbridge Partners	1,314	$199,071	0.7%	Other
Held directly	79	$11,968	0.0%	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	172,107	$26,074,210	92.5%	Defined
SECURITY INVESTORS LLC	13,785	$2,088,427	7.4%	Defined
Guggenheim Partners Investment Management, LLC joint	116	$17,574	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	183,561	$27,809,491	99.1%	Defined
Held directly	1,608	$243,612	0.9%	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	184,007	$27,877,060	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	61,503	$9,317,704	33.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	120,590	$18,269,385	66.2%	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	178,422	$27,030,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	166,354	$25,202,631	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	163,803	$24,816,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	86,770	$13,145,655	58.0%	Defined
NOMURA INTERNATIONAL PLC	9,064	$1,373,196	6.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,700	$8,135,550	35.9%	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	148,900	$22,558,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	82,273	$12,464,359	55.3%	Defined
Held directly	66,436	$10,065,053	44.7%	Defined

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	146,999	$22,270,348	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 joint	143,837	$21,791,305	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	95,900	$14,528,850	68.1%	Defined
GOLDMAN SACHS INTERNATIONAL	45,000	$6,817,500	31.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	10,708	$1,622,262	7.7%	Defined
SAM Investment Holdings, S.L.	128,301	$19,437,601	92.3%	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	136,211	$20,635,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	94,918	$14,380,077	72.5%	Defined
Cumberland Investment Counsel Inc.	35,969	$5,449,303	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	51,524	$7,805,886	40.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	75,433	$11,428,099	59.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	28,141	$4,263,361	22.6%	Defined
EFG Asset Management (UK) Ltd	24,917	$3,774,925	20.0%	Defined
EFG Asset Management (North America) Corp.	39,654	$6,007,581	31.8%	Defined
EFG Private Bank Ltd	11,932	$1,807,698	9.6%	Defined
EFG Private Wealth Management (Americas) Corp.	13,475	$2,041,462	10.8%	Defined
EFG Bank (Luxembourg) S.A.	2,434	$368,751	2.0%	Defined
Held directly	4,058	$614,787	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,043	$461,014	2.6%	Sole
ALLSTATE INVESTMENTS LLC	116,061	$17,583,241	97.4%	Sole

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.	113,025	$17,123,287	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	112,243	$17,004,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	21,627	$3,276,490	19.5%	Defined
SOMERVILLE KURT F	60	$9,090	0.1%	Defined
Kidder Stephen W joint	67,087	$10,163,680	60.3%	Defined
Dempze Nancy E	1,000	$151,500	0.9%	Defined
Elefante Mark B	2,035	$308,302	1.8%	Defined
Held directly	19,357	$2,932,585	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	110,541	$16,746,961	99.7%	Defined
Key National Trust Co of Delaware	379	$57,418	0.3%	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	105,000	$15,907,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	32,850	$4,976,775	31.4%	Defined
Held directly	71,818	$10,880,426	68.6%	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	99,800	$15,119,700	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	74,060	$11,220,090	77.5%	Defined
Boston Trust Walden Inc.	21,500	$3,257,250	22.5%	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	87,354	$13,234,131	92.8%	Defined
Held directly	6,748	$1,022,322	7.2%	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	9,369	$1,419,403	10.2%	Other
AQR Capital Management	16,529	$2,504,143	17.9%	Other
Parametric	540	$81,810	0.6%	Other
Manager 31	89	$13,483	0.1%	Other
Zacks Investment Management	2,824	$427,836	3.1%	Other
City National Rochdale (CNR)	997	$151,045	1.1%	Other
Natixis UMA	851	$128,926	0.9%	Other
SpiderRock Advisors	55	$8,332	0.1%	Other
Aperio	201	$30,451	0.2%	Other
Vanguard Direct Indexing	130	$19,695	0.1%	Other
Dimensional Fund Advisors	13	$1,969	0.0%	Other
Held directly	60,654	$9,189,081	65.7%	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	23,083	$3,497,074	26.0%	Sole
Held directly	65,673	$9,949,459	74.0%	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	65,227	$9,881,890	73.8%	Sole
MED S&P 500 STOCK INDEX	23,172	$3,510,558	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	316	$47,874	0.4%	Other
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	192	$29,088	0.2%	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	19,392	$2,937,888	22.0%	Other
EAGLE ASSET MANAGEMENT INC	192	$29,088	0.2%	Other
Nuveen Asset Management, LLC	34	$5,151	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	2,936	$444,804	3.3%	Other
Raub Brock Capital Management LP	1,480	$224,220	1.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	311	$47,116	0.4%	Other
55I, LLC	185	$28,027	0.2%	Other
Ethic Inc.	19	$2,878	0.0%	Other
Aptus Capital Advisors, LLC	431	$65,296	0.5%	Other
ALLIANCEBERNSTEIN L.P.	436	$66,054	0.5%	Other
Fidelity Institutional Asset Management Trust Co	159	$24,088	0.2%	Other
Atria Investments, Inc	92	$13,938	0.1%	Other
Vanguard Personalized Indexing Management, LLC	25	$3,787	0.0%	Other
Manager 80	4	$606	0.0%	Other
Manager 82	35	$5,302	0.0%	Other
Manager 83	261	$39,541	0.3%	Other
SEI INVESTMENTS MANAGEMENT CORP	528	$79,992	0.6%	Other
Held directly	61,226	$9,275,739	69.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	50,500	$7,650,750	57.7%	Defined
Held directly	37,073	$5,616,559	42.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,620	$2,820,930	21.6%	Defined
Held directly	67,493	$10,225,189	78.4%	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	84,803	$12,847,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Univest Bank & Trust Co.	27,958	$4,235,637	33.1%	Defined
GIRARD ADVISORY SERVICES, LLC	56,544	$8,566,416	66.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	83,533	$12,655,249	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	96	$14,544	0.1%	Other
Held directly	81,076	$12,283,014	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	4,075	$617,362	5.2%	Defined
SOMERVILLE KURT F joint	20,985	$3,179,226	27.0%	Defined
Kidder Stephen W	8,384	$1,270,176	10.8%	Defined
Dempze Nancy E	585	$88,627	0.8%	Defined
Elefante Mark B	7,975	$1,208,212	10.3%	Defined
Held directly	35,775	$5,419,912	46.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	73,950	$11,203,425	95.7%	Other
Marshall Wace Middle East Ltd	3,300	$499,950	4.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	5,256	$796,284	6.9%	Defined
PUZO MICHAEL J	6,965	$1,055,197	9.1%	Defined
Kidder Stephen W	7,105	$1,076,407	9.3%	Defined
Dempze Nancy E	3,611	$547,066	4.7%	Defined
Delaney Dennis R joint	12,645	$1,915,717	16.5%	Defined
Elefante Mark B	18,645	$2,824,717	24.4%	Defined
Held directly	22,223	$3,366,784	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,326	$11,411,889	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	74,648	$11,309,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,071	$162,256	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,327	$6,564,040	59.6%	Defined
Bessemer Trust CO of Delaware, N.A.	9,246	$1,400,769	12.7%	Other
BESSEMER TRUST Co OF FLORIDA	16,973	$2,571,409	23.3%	Other
Bessemer Trust Co of Nevada, National Association	2,092	$316,938	2.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	27,542	$4,172,613	38.1%	Other
NewEdge Advisors, LLC	3,547	$537,370	4.9%	Other
World Investment Advisors	2,338	$354,207	3.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	28,702	$4,348,353	39.7%	Other
Held directly	10,116	$1,532,574	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	20,339	$3,081,358	28.2%	Other
Horizon Investments, LLC	45,880	$6,950,820	63.7%	Other
Held directly	5,828	$882,942	8.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	18,968	$2,873,652	26.9%	Defined
PUZO MICHAEL J	30,110	$4,561,665	42.7%	Defined
SOMERVILLE KURT F	75	$11,362	0.1%	Defined
Dempze Nancy E	6,362	$963,843	9.0%	Defined
Delaney Dennis R	800	$121,200	1.1%	Defined
Elefante Mark B	2,650	$401,475	3.8%	Defined
Held directly	11,475	$1,738,462	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	6,411	$971,266	9.3%	Other
Held directly	62,410	$9,455,115	90.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	200	$30,300	0.3%	Defined
PUZO MICHAEL J	305	$46,207	0.5%	Defined
SOMERVILLE KURT F	32,127	$4,867,240	47.6%	Defined
Kidder Stephen W	1,585	$240,127	2.3%	Defined
Elefante Mark B	21,880	$3,314,820	32.4%	Defined
Held directly	11,400	$1,727,100	16.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	14,907	$2,258,410	23.0%	Defined
Held directly	49,981	$7,572,121	77.0%	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.	63,106	$9,560,559	100.0%	Other

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	60,508	$9,166,962	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	3,228	$489,042	5.4%	Other
Assetmark	25,407	$3,849,160	42.8%	Other
Giverny Capital Asset Management, LLC	15	$2,272	0.0%	Other
Portfolio Design Labs	25,827	$3,912,790	43.5%	Other
55ip/JP Morgan	104	$15,756	0.2%	Other
Orion	4,077	$617,665	6.9%	Other
Held directly	725	$109,837	1.2%	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.	31	$4,696	0.1%	Defined
Held directly	56,409	$8,545,963	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	1,900	$287,850	3.7%	Defined
BOSTON FAMILY OFFICE	385	$58,327	0.7%	Defined
BOSTON FAMILY OFFICE CARY MARCHI	430	$65,145	0.8%	Defined
Held directly	49,139	$7,444,558	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	50,345	$7,627,267	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	50,000	$7,575,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C	560	$84,840	1.1%	Defined
PUZO MICHAEL J	3,465	$524,947	7.0%	Defined
Delaney Dennis R	18,818	$2,850,927	38.2%	Defined
Held directly	26,477	$4,011,265	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	49,317	$7,471,525	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	19,197	$2,908,345	41.7%	Sole
Manager 2	26,867	$4,070,350	58.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	45,527	$6,897,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	1,440	$218,160	3.3%	Other
Allworth Financial LP	42,017	$6,365,575	96.7%	Other

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	43,282	$6,557,223	100.0%	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	1,084	$164,226	2.5%	Other
Alpha Planning & Financial Services	50	$7,575	0.1%	Other
Arcadia Wealth Management, LLC	202	$30,603	0.5%	Other
B.O.S.S. Retirement Advisors, LLC	676	$102,414	1.6%	Other
Beacon Capital Management, LLC	0	$0	0.0%	Other
Blackston Financial Advisory Group, LLC	518	$78,477	1.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	5	$757	0.0%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Brigher Financial	88	$13,332	0.2%	Other
Buck Wealth Strategies, LLC	109	$16,513	0.3%	Other
Capital A Wealth Management, LLC	624	$94,536	1.5%	Other
Capitol Wealth Advisors	188	$28,482	0.4%	Other
Centennnial Advisors, LLC	45	$6,817	0.1%	Other
Cruz Investments and Wealth Management	173	$26,209	0.4%	Other
Csenge Advisory Group	39	$5,908	0.1%	Other
Decker Retirement Planning Inc.	24	$3,636	0.1%	Other
EVOLUTION WEALTH MANAGEMENT INC.	68	$10,302	0.2%	Other
FSA Advisors, Inc.	31	$4,696	0.1%	Other
Fletcher Financial Group	54	$8,181	0.1%	Other
Pineridge Advisors LLC	90	$13,635	0.2%	Other
Global Wealth Management, Inc	152	$23,028	0.4%	Other
Golden Reserve Retirement LLC	194	$29,391	0.5%	Other
Harlow Wealth Managment, Inc.	862	$130,593	2.0%	Other
Heckman Financial and Insurance	9	$1,363	0.0%	Other
Hobart Private Capital, LLC	792	$119,988	1.8%	Other
HOWARD BAILEY SECURITIES, LLC	480	$72,720	1.1%	Other
JL Perkins Wealth Management	29	$4,393	0.1%	Other
Mach-1 Financial Group, LLC	3,493	$529,189	8.1%	Other
MADISON AVENUE SECURITIES, LLC	17	$2,575	0.0%	Other
Mercurio Weath Advisors	29	$4,393	0.1%	Other
Merkkuri Wealth Advisors LLC	168	$25,452	0.4%	Other
Montgomery Financial Services	83	$12,574	0.2%	Other
Networth Advisors LLC	198	$29,997	0.5%	Other
POM Investment Strategies, LLC	714	$108,171	1.7%	Other
Peterson Financial Group, Inc.	484	$73,326	1.1%	Other
Retirement Income Strategies	65	$9,847	0.2%	Other
Richmond Brothers, Inc	10	$1,515	0.0%	Other
Ross Wealth Management	18	$2,727	0.0%	Other
RSG Investments LLC	54	$8,181	0.1%	Other
Safeguard Investment Advisory Group, LLC	35	$5,302	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	403	$61,054	0.9%	Other
Sierens Financial	28	$4,242	0.1%	Other
Spectrum Advisors, Inc	30	$4,545	0.1%	Other
Strategy Financial Group	657	$99,535	1.5%	Other
Strickler Financial Group	120	$18,180	0.3%	Other
Teamwork Financial Advisors	816	$123,624	1.9%	Other
The Holland Group	7	$1,060	0.0%	Other
The Lifewealth Group	418	$63,327	1.0%	Other
Lloyd Advisory Services, LLC.	636	$96,354	1.5%	Other
VCI Wealth Management LLC	874	$132,411	2.0%	Other
Wellment Financial	631	$95,596	1.5%	Other
Witt Finanical Group LLC	86	$13,029	0.2%	Other
Held directly	26,327	$3,988,540	61.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F joint	2,400	$363,600	5.9%	Defined
Dempze Nancy E	775	$117,412	1.9%	Defined
Elefante Mark B	17,030	$2,580,045	41.6%	Defined
Held directly	20,741	$3,142,261	50.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	39,047	$5,915,620	96.0%	Defined
Held directly	1,642	$248,763	4.0%	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	38,700	$5,863,050	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	38,313	$5,804,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	8,092	$1,225,938	21.3%	Defined
Held directly	29,920	$4,532,880	78.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	37,976	$5,753,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broderick Brian C joint	1,350	$204,525	3.6%	Defined
PUZO MICHAEL J	610	$92,415	1.6%	Defined
SOMERVILLE KURT F	78	$11,817	0.2%	Defined
Kidder Stephen W	13,835	$2,096,002	36.5%	Defined
Elefante Mark B	820	$124,230	2.2%	Defined
Held directly	21,225	$3,215,587	56.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	37,000	$5,605,500	100.0%	Other

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	35,454	$5,371,281	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,136	$172,104	3.2%	Other
Aperio Group, LLC	30,471	$4,616,356	86.0%	Other
BANK OF AMERICA CORP /DE/	1,090	$165,135	3.1%	Other
Held directly	2,715	$411,322	7.7%	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	35,063	$5,312,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BRENTVIEW INVESTMENT MANAGEMENT, LLC joint	34,747	$5,264,170	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	33,306	$5,045,859	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	2,677	$405,565	8.0%	Defined
Held directly	30,581	$4,633,021	92.0%	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	9,485	$1,436,977	28.6%	Other
Held directly	23,669	$3,585,853	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	32,838	$4,974,957	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	31,900	$4,832,850	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	31,100	$4,711,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	29,707	$4,500,610	95.8%	Sole
Held directly	1,305	$197,707	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	189	$28,633	0.6%	Sole
Held directly	30,768	$4,661,352	99.4%	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	30,000	$4,545,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,000	$4,545,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,000	$4,545,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	12,803	$1,939,654	42.9%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	17,034	$2,580,651	57.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	27,500	$4,166,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	27,500	$4,166,250	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	19,485	$2,951,977	72.0%	Other
Held directly	7,581	$1,148,521	28.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	17,177	$2,602,315	63.5%	Defined
Great Eastern Trust Private Ltd	9,871	$1,495,456	36.5%	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	25,418	$3,850,827	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	1,005	$152,257	4.2%	Defined
Held directly	22,937	$3,474,955	95.8%	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	23,100	$3,499,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 3	100	$15,150	0.4%	Defined
Held directly	22,647	$3,431,020	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	22,218	$3,366,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,573	$389,809	11.7%	Defined
Held directly	19,443	$2,945,614	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	10,284	$1,558,026	46.9%	Defined
J. Safra Sarasin Investmentfonds Ltd.	4,213	$638,269	19.2%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	7,421	$1,124,281	33.9%	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	21,744	$3,294,216	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	20,721	$3,139,231	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	323	$48,934	1.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,271	$192,556	6.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	415	$62,872	2.0%	Other
Held directly	18,573	$2,813,809	90.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	18,061	$2,736,241	88.1%	Defined
Held directly	2,432	$368,448	11.9%	Sole

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	337	$51,055	1.7%	Defined
Held directly	20,066	$3,039,999	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,200	$3,060,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	20,146	$3,052,119	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	20,000	$3,030,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	19,514	$2,956,371	100.0%	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	18,671	$2,828,656	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	18,286	$2,770,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
King Luther Capital Management Corp	4,362	$660,843	24.7%	Other
Held directly	13,287	$2,012,980	75.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	6,286	$952,329	36.3%	Defined
Hilltop Securities Holdings LLC joint	11,032	$1,671,348	63.7%	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	17,299	$2,620,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	17,126	$2,594,589	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	17,031	$2,580,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	16,787	$2,543,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,100	$2,439,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	15,956	$2,417,334	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,178	$178,467	7.4%	Other
VISE AI Advisors	108	$16,362	0.7%	Other
Advisors Capital Management, LLC	4,947	$749,470	31.2%	Other
Aperio Group, LLC	540	$81,810	3.4%	Other
Orion Porfolio Solutions, LLC	158	$23,937	1.0%	Other
Held directly	8,922	$1,351,683	56.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	3,683	$557,974	25.1%	Defined
Held directly	11,019	$1,669,378	74.9%	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	14,508	$2,197,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	14,322	$2,169,783	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	3,830	$580,244	27.1%	Sole
Held directly	10,283	$1,557,874	72.9%	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	13,728	$2,079,792	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	13,144	$1,991,316	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.	13,100	$1,984,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	12,862	$1,948,593	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 Lombard Odier & Co Ltd	4,275	$647,662	34.2%	Defined
Lombard Odier (Europe) S.A.	340	$51,510	2.7%	Defined
Held directly	7,897	$1,196,395	63.1%	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	2,188	$331,482	18.0%	Defined
Held directly	9,936	$1,505,304	82.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,121	$1,836,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	11,229	$1,701,193	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.	11,199	$1,696,648	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 Flex joint	11,024	$1,670,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,086	$164,529	9.9%	Other
Held directly	9,925	$1,503,637	90.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	11,007	$1,667,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	10,544	$1,597,416	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	10,473	$1,586,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	12	$1,818	0.1%	Other
ALLIANCEBERNSTEIN L.P.	222	$33,633	2.2%	Other
BAILARD, INC.	1,530	$231,795	15.2%	Other
BANK OF AMERICA CORP	99	$14,998	1.0%	Other
CONGRESS ASSET MANAGEMENT CO	158	$23,937	1.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	1,410	$213,615	14.0%	Other
MORGAN STANLEY & CO. LLC	136	$20,604	1.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	2,882	$436,623	28.6%	Other
APERIO GROUP, LLC	1,091	$165,286	10.8%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,160	$175,740	11.5%	Other
BEL AIR INVESTMENT ADVISORS	282	$42,723	2.8%	Other
AMERIPRISE FINANCIAL INC	498	$75,447	4.9%	Other
HECK CAPITAL ADVISORS, LLC	201	$30,451	2.0%	Other
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	69	$10,453	0.7%	Other
Held directly	343	$51,964	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	7,927	$1,200,940	82.3%	Defined
LGT Wealth Management US Ltd	1,700	$257,550	17.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	9,575	$1,450,612	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,635	$853,702	59.5%	Sole
Held directly	3,838	$581,457	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	200	$30,300	2.1%	Defined
Held directly	9,111	$1,380,316	97.9%	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	9,300	$1,408,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,937	$1,353,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	8,816	$1,335,624	100.0%	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 LLP	7,500	$1,136,250	85.2%	Defined
Capula Investment Management Singapore Pte. Ltd	1,300	$196,950	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	8,621	$1,306,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	87	$13,180	1.0%	Defined
Johnson Wealth Inc.	8,481	$1,284,871	99.0%	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	8,561	$1,296,991	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDES INVESTMENT PARTNERS, LP joint	8,529	$1,292,143	100.0%	Sole

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	8,354	$1,265,631	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	8,322	$1,260,783	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	2,658	$402,687	32.1%	Other
Quantinno Capital Management LP	5,227	$791,890	63.2%	Other
Held directly	390	$59,085	4.7%	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	97	$14,695	1.2%	Other
NATIXIS ADVISORS, LLC	488	$73,932	5.9%	Other
GOLDMAN SACHS GROUP INC	142	$21,513	1.7%	Other
Held directly	7,541	$1,142,461	91.2%	Sole

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.	8,016	$1,214,424	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	2	$303	0.0%	Sole
INVESTMENT PLANNERS, INC.	2,861	$433,441	36.9%	Sole
MJP ASSOCIATES INC /ADV	3,875	$587,062	49.9%	Sole
Roman Retirement Planning	20	$3,030	0.3%	Sole
Redwood Private Wealth	678	$102,717	8.7%	Sole
Taiko Private Wealth, LLC	325	$49,237	4.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	4,681	$709,171	60.7%	Sole
JOHCM (USA) Inc	3,028	$458,742	39.3%	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	7,638	$1,157,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	7,500	$1,136,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	7,500	$1,136,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	3,085	$467,377	41.4%	Defined
Held directly	4,360	$660,540	58.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	7,194	$1,089,891	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	31	$4,696	0.4%	Other
55I, LLC	484	$73,326	6.8%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	215	$32,572	3.0%	Other
DEARBORN PARTNERS LLC	515	$78,022	7.3%	Other
Dimensional Fund Advisors Ltd.	1,160	$175,740	16.4%	Other
JPMORGAN CHASE & CO	21	$3,181	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	264	$39,996	3.7%	Other
Neuberger Berman Group LLC	954	$144,531	13.5%	Other
Nuveen Asset Management, LLC	1,204	$182,406	17.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	342	$51,813	4.8%	Other
Quantinno Capital Management LP	475	$71,962	6.7%	Other
Suncoast Equity Management	1,320	$199,980	18.6%	Other
Vanguard Personalized Indexing Management, LLC	105	$15,907	1.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Wealth Planning, LLC	1,908	$289,062	27.6%	Defined
Held directly	5,016	$759,924	72.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	6,804	$1,030,806	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	1,641	$248,611	25.0%	Other
Held directly	4,915	$744,622	75.0%	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	3,985	$603,727	64.3%	Other
LOGAN CAPITAL MANAGEMENT, INC.	2,141	$324,361	34.5%	Other
Held directly	75	$11,362	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,911	$744,016	80.1%	Other
Held directly	1,219	$184,678	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,922	$897,183	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	2,442	$369,963	45.3%	Other
Held directly	2,944	$446,016	54.7%	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	4,087	$619,180	76.1%	Other
Held directly	1,284	$194,526	23.9%	Sole

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	978	$148,167	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,714	$411,171	51.9%	Defined
Held directly	1,539	$233,158	29.4%	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	5,150	$780,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,063	$767,044	99.9%	Defined
Held directly	3	$454	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
POD Allianz Bulgaria	4,925	$746,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	1,350	$204,525	27.8%	Other
Leucadia Asset Management LLC	937	$141,955	19.3%	Other
Held directly	2,566	$388,749	52.9%	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	263	$39,844	5.5%	Defined
Held directly	4,519	$684,628	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	4,688	$710,232	100.0%	Defined

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	3,583	$542,824	77.7%	Other
Held directly	1,028	$155,742	22.3%	Sole

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.	4,557	$690,385	100.0%	Other

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.	4,376	$662,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PR Wealth Management Group	2,800	$424,200	65.9%	Other
Held directly	1,452	$219,978	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	4,141	$627,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	300	$45,450	7.6%	Defined
Capula Investment Management LLP	3,276	$496,314	82.6%	Defined
Capula Investment Management Singapore Pte. Ltd	390	$59,085	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,800	$575,700	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	1,254	$189,981	33.9%	Other
Held directly	2,450	$371,175	66.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	3,552	$538,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	244	$36,966	7.3%	Other
Held directly	3,102	$469,953	92.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,269	$495,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,192	$483,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$606	0.1%	Sole
Held directly	3,096	$469,044	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	3,094	$468,741	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 joint	3,022	$457,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,990	$452,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	16	$2,424	0.5%	Defined
Hilton Capital Management, LLC	172	$26,058	5.8%	Defined
Held directly	2,791	$422,836	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	2,838	$429,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	2,824	$427,836	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,755	$417,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,739	$414,958	100.0%	Other

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	2,646	$400,869	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 HAWAII CORP	2,636	$399,354	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	2,500	$378,750	100.0%	Defined

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	2,458	$372,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	1,795	$271,942	73.8%	Other
Held directly	637	$96,505	26.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress	2,337	$354,055	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	111	$16,816	4.9%	Other
Held directly	2,174	$329,361	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	2,278	$345,117	100.0%	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	287	$43,480	13.0%	Defined
Held directly	1,915	$290,122	87.0%	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	174	$26,361	8.4%	Other
AQR CAPITAL MANAGEMENT LLC	1,031	$156,196	49.7%	Other
TOWNSQUARE CAPITAL LLC	871	$131,956	42.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management, Inc.	14	$2,121	0.7%	Defined
Nuveen Asset Management, LLC	2,060	$312,090	99.3%	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	2,048	$310,272	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	2,025	$306,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	2,002	$303,303	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 capital mangement	1,914	$289,971	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	1,768	$267,852	93.6%	Other
ENVESTNET ASSET MANAGEMENT INC	121	$18,331	6.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	29	$4,393	1.5%	Sole
FIRST TRUST ADVISORS LP	349	$52,873	18.5%	Sole
Held directly	1,509	$228,613	80.0%	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	1,881	$284,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,618	$245,127	87.2%	Other
Held directly	238	$36,057	12.8%	Sole

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	1,800	$272,700	100.0%	Sole

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	1,788	$270,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	1,706	$258,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
All Terrain Financial Advisors, LLC	67	$10,150	4.0%	Defined
Held directly	1,621	$245,581	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,660	$251,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,540	$233,310	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	124	$18,786	8.1%	Sole
Held directly	1,401	$212,251	91.9%	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	281	$42,571	18.7%	Other
Held directly	1,224	$185,436	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO & COMPANY/MN	124	$18,786	8.5%	Other
Atria Investments, Inc	15	$2,272	1.0%	Other
JPMORGAN CHASE & CO	13	$1,969	0.9%	Other
Aperio Group, LLC	11	$1,666	0.8%	Other
Held directly	1,288	$195,132	88.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL WEALTH PLANNING, LLC joint	1,360	$206,040	100.0%	Defined

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	1,279	$193,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	889	$134,683	71.9%	Other
SEI Investments Management Corp	136	$20,604	11.0%	Other
Held directly	211	$31,966	17.1%	Sole

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	1,104	$167,256	100.0%	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	1,008	$152,712	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.	334	$50,601	35.9%	Other
Held directly	596	$90,294	64.1%	Sole

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	900	$136,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	826	$125,139	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	800	$121,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	800	$121,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	446	$67,569	57.2%	Defined
Held directly	334	$50,601	42.8%	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	739	$111,958	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	665	$100,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$90,900	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 Kaspick, LLC	520	$78,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	500	$75,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	55	$8,332	11.1%	Sole
Held directly	441	$66,811	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	413	$62,569	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	324	$49,086	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	234	$35,451	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	200	$30,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200	$30,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	169	$25,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	106	$16,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$15,150	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	65	$9,847	100.0%	Defined

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	61	$9,241	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	27	$4,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$1,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	127,746	$20,401,035	2.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	5,055,334	$807,336,839	97.5%	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	137,280	$21,923,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	51,927	$8,292,741	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 International Group Ltd.	19,323	$3,085,883	100.0%	Other

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	9,201	$1,469,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,500	$1,197,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA Investment Managers Select Indonesia PT	7,383	$1,179,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	3,487	$556,873	48.8%	Defined
Held directly	3,655	$583,703	51.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	3,487	$556,873	48.8%	Defined
Held directly	3,655	$583,703	51.2%	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	898	$143,410	26.3%	Sole
Held directly	2,513	$401,326	73.7%	Sole

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	2,462	$393,181	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,890	$301,833	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	1,320	$210,803	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	17	$2,714	2.8%	Other
Held directly	580	$92,626	97.2%	Sole

Key facts CIK 109198 CUSIP 872540109 13F (30d) 1959 filings 1894 filers Visit website Investor relations