TRV · Travelers Companies, Inc.

$371.15 +1.49 (+0.40%) At close · Aug 26

Market Cap

$77.41B

208.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,836

Total Value: $61,567,130,096

Total Shares: 186,812,355

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRV

All superinvestors →

Joel Greenblatt $26,942,083 Ray Dalio $12,732,728 Christopher Bloomstran $6,305,292

Holder Concentration

Across 1,836 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.9 pts

Top 5

37.1%

−1.8 pts

Top 10

48.4%

−2.2 pts

HHI

362

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

188

Increased

685

Decreased

609

Sold Out

155

Unchanged

354

Holder count: +33

Institutional value: +18.0%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,924,201	8,314,274
Mega JANE STREET GROUP, LLC	+2,117,051	2,296,023
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,436,848	2,258,732
Mega GEODE CAPITAL MANAGEMENT, LLC	+679,167	6,320,694
Mega NORDEA INVESTMENT MANAGEMENT AB	+429,207	676,737

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,726,651	10,272,794
Mega BlackRock, Inc.	−683,373	20,949,680
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−662,376	4,241,289
Mega JPMORGAN CHASE & CO	−613,900	3,112,602
Mega BANK OF AMERICA CORP /DE/	−596,458	2,823,646

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,584,600	$853,228,152
Large GQG Partners LLC	2,390,090	$789,016,510
Large Nykredit A/S	970,794	$320,478,515
Large Marex Group plc	500,653	$165,275,567
Mid MIRAE ASSET SECURITIES (USA) INC.	200,228	$66,099,267

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	1,146,922	$334,534,208
Mega Qube Research & Technologies Ltd	449,999	$131,255,708
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	343,341	$100,145,702
Large Lansforsakringar Fondforvaltning AB (publ)	196,518	$57,320,370
Mega JANUS HENDERSON GROUP PLC	195,195	$56,934,477

Filter: New 188 Increased 685 Reduced 609 Sold out 155 Unchanged 354

Showing 100 of 1,867

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,915,908,353

11.23%

20,949,680

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	813,551	$268,569,456	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	305,960	$101,003,515	1.5%	Sole
BlackRock Asset Management Canada Ltd	232,119	$76,627,124	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	25,186	$8,314,402	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,837	$12,490,750	0.2%	Sole
BlackRock Investment Management, LLC	420,588	$138,844,510	2.0%	Sole
BLACKROCK ADVISORS LLC	293,402	$96,857,868	1.4%	Sole
BlackRock Fund Advisors	8,390,712	$2,769,941,845	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,754,092	$1,569,420,851	22.7%	Sole
BlackRock Japan Co. Ltd	273,350	$90,238,302	1.3%	Sole
BlackRock Fund Managers Ltd.	253,898	$83,816,807	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	837,273	$276,400,562	4.0%	Sole
BlackRock (Netherlands) B.V.	737,456	$243,448,974	3.5%	Sole
BlackRock International, Ltd.	21,392	$7,061,927	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,631,982	$868,869,897	12.6%	Sole
BlackRock Advisors (UK) Ltd	48,787	$16,105,564	0.2%	Sole
BlackRock Asset Management Deutschland AG	41,204	$13,602,264	0.2%	Sole
BlackRock (Luxembourg) S.A.	78,879	$26,039,535	0.4%	Sole
BlackRock Life Ltd	73,569	$24,286,598	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,117	$2,679,584	0.0%	Sole
Aperio Group, LLC	660,948	$218,192,153	3.2%	Sole
SpiderRock Advisors, LLC	9,378	$3,095,865	0.0%	Sole

STATE STREET CORP

$5,184,870,001

8.42%

15,706,016

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	15,706,016	$5,184,870,001	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,584,370,167

7.45%

13,886,981

FMR LLC

$3,391,254,752

5.51%

10,272,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,411,371	$1,786,401,794	52.7%	Defined
FIDELITY MANAGEMENT TRUST CO	262,954	$86,806,374	2.6%	Defined
STRATEGIC ADVISERS LLC	2,902,259	$958,093,741	28.3%	Defined
Fidelity Institutional Asset Management Trust Co	302,624	$99,902,234	2.9%	Defined
FIAM LLC	1,390,928	$459,173,151	13.5%	Defined
Fidelity Diversifying Solutions LLC	2,658	$877,458	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,744,708,132

4.46%

8,314,274

GEODE CAPITAL MANAGEMENT, LLC

$2,086,587,502

3.39%

6,320,694

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	706,704	$233,297,124	11.2%	Defined
Held directly	5,613,990	$1,853,290,378	88.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,400,134,322

2.27%

4,241,289

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.	217,124	$71,676,974	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	105,309	$34,764,607	2.5%	Defined
MFS Heritage Trust CO	288,976	$95,396,757	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	10,472	$3,457,016	0.2%	Defined
Held directly	3,619,408	$1,194,838,968	85.3%	Sole

MORGAN STANLEY

$1,263,295,283

2.05%

3,826,776

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	8,410	$2,776,309	0.2%	Defined
MORGAN STANLEY & CO. LLC	498,698	$164,630,183	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	330,104	$108,973,932	8.6%	Defined
MORGAN STANLEY AIP GP LP	824	$272,017	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,794	$7,524,754	0.6%	Defined
Morgan Stanley Investment Management LTD	15,796	$5,214,574	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	764,809	$252,478,746	20.0%	Defined
Morgan Stanley Strategic Investments, Inc	15	$4,951	0.0%	Defined
Morgan Stanley Bank, N.A.	226,321	$74,713,088	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,647,142	$543,754,517	43.0%	Defined
EATON VANCE MANAGEMENT	49,755	$16,425,120	1.3%	Defined
Calvert Research & Management	60,237	$19,885,438	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	201,871	$66,641,654	5.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,173,900,116

1.91%

3,555,980

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.	33,270	$10,983,092	0.9%	Defined
DFA Australia Ltd.	182,452	$60,231,054	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,401	$2,443,218	0.2%	Defined
Dimensional Ireland Ltd	173,911	$57,411,499	4.9%	Defined
Held directly	3,158,946	$1,042,831,253	88.8%	Sole

JPMORGAN CHASE & CO

$1,027,532,161

1.67%

3,112,602

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	2,082	$687,309	0.1%	Defined
JPMorgan Chase Bank, N.A.	244,427	$80,690,240	7.9%	Defined
J.P. Morgan Investment Management Inc.	2,175,408	$718,145,688	69.9%	Defined
J.P. Morgan Securities LLC	269,654	$89,018,178	8.7%	Defined
J.P. Morgan Securities plc	324	$106,958	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	107,694	$35,551,943	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	14,195	$4,686,053	0.5%	Defined
J.P. Morgan Private Investments Inc.	106	$34,992	0.0%	Defined
J.P. Morgan (Suisse) SA	1,524	$503,102	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	4,041	$1,334,014	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	2,181	$719,991	0.1%	Defined
55I, LLC	4,868	$1,607,023	0.2%	Defined
J.P. Morgan SE	8,487	$2,801,727	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	277,611	$91,644,943	8.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$936,825,753

1.52%

2,837,834

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	126	$41,595	0.0%	Other
KEB ASSET MANAGEMENT, LLC	120	$39,614	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$1,650	0.0%	Other
Prism Planning Partners LLC	207	$68,334	0.0%	Other
Compound Planning, Inc.	49	$16,175	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$19,807	0.0%	Other
Arax Advisory Partners	6,781	$2,238,543	0.2%	Other
Alaska Permanent Fund Corp	10,136	$3,346,096	0.4%	Other
GuideStone Capital Management, LLC	1,245	$410,999	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,197	$1,385,513	0.1%	Other
Stokes Family Office, LLC	1,012	$334,081	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	43,974	$14,516,696	1.5%	Other
Held directly	2,769,922	$914,406,650	97.6%	Defined

BANK OF AMERICA CORP /DE/

$932,142,015

1.51%

2,823,646

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	628,502	$207,481,080	22.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,847	$68,284,331	7.3%	Defined
BOFA SECURITIES, INC.	179,035	$59,103,034	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	4,881	$1,611,315	0.2%	Defined
U.S. TRUST Co OF DELAWARE	1,709	$564,175	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,801,012	$594,550,081	63.8%	Defined
BofA Securities Europe SA	1,660	$547,999	0.1%	Defined

NORTHERN TRUST CORP

$929,107,881

1.51%

2,814,455

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	2,277,971	$752,003,786	80.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	422,466	$139,464,475	15.0%	Defined
NT Global Advisors, Inc	220	$72,626	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,549	$16,357,115	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	48,736	$16,088,728	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,509	$3,139,111	0.3%	Other
Green Century Capital Management, Inc. joint	5,760	$1,901,491	0.2%	Other
MILFAM LLC joint	244	$80,549	0.0%	Other

Clearbridge Investments, LLC

$928,323,849

1.51%

2,812,080

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	8,453	$2,790,504	0.3%	Defined
Held directly	2,803,627	$925,533,345	99.7%	Sole

NORGES BANK

$853,228,152

1.39%

2,584,600

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

$826,715,548

1.34%

2,504,288

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	518,907	$171,301,578	20.7%	Defined
UBS Asset Management Switzerland AG	652,363	$215,358,072	26.0%	Sole
UBS Asset Management (UK) Ltd.	939,304	$310,083,034	37.5%	Defined
UBS Asset Management Life Ltd.	26,600	$8,781,192	1.1%	Defined
Held directly	367,114	$121,191,672	14.7%	Other

GQG Partners LLC

$789,016,510

1.28%

2,390,090

Invesco Ltd.

$787,757,753

1.28%

2,386,277

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	158,488	$52,320,055	6.6%	Defined
Invesco Canada Ltd. joint	1,704	$562,524	0.1%	Defined
Invesco Trust Co joint	88,410	$29,185,909	3.7%	Defined
Invesco Hong Kong Limited joint	10,993	$3,629,009	0.5%	Defined
Invesco Asset Management Limited joint	61,294	$20,234,374	2.6%	Defined
Invesco Management S.A. joint	217,474	$71,792,516	9.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,520	$2,152,381	0.3%	Defined
Invesco Australia Ltd joint	409	$135,019	0.0%	Defined
Invesco Investment Advisers LLC	2,680	$884,721	0.1%	Defined
Invesco Capital Management LLC	1,825,613	$602,671,363	76.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,646	$543,377	0.1%	Defined
Invesco Managed Accounts, LLC	11,046	$3,646,505	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$745,652,607

1.21%

2,258,732

UBS Group AG

$642,453,792

1.04%

1,946,122

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	789,883	$260,756,175	40.6%	Defined
UBS AG	1,030,546	$340,203,845	53.0%	Defined
UBS Switzerland AG	125,673	$41,487,170	6.5%	Defined
UBS Securities LLC	20	$6,602	0.0%	Defined

FIRST TRUST ADVISORS LP

$595,276,345

0.97%

1,803,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,660	$878,119	0.1%	Other
Held directly	1,800,552	$594,398,226	99.9%	Sole

Legal & General Group Plc

$558,163,594

0.91%

1,690,790

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	552,992	$182,553,719	32.7%	Defined
Legal & General Investment Management Ltd joint	1,137,798	$375,609,875	67.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$545,153,894

0.89%

1,651,381

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	303,666	$100,246,219	18.4%	Defined
Held directly	1,347,715	$444,907,675	81.6%	Sole

GOLDMAN SACHS GROUP INC

$529,980,918

0.86%

1,605,419

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	269,061	$88,822,417	16.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,313,652	$433,662,798	81.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,172	$1,377,260	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,626	$1,197,015	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,908	$4,921,428	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$470,952,492

0.76%

1,426,610

Bank of New York Mellon Corp

$469,504,907

0.76%

1,422,225

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	3,365	$1,110,852	0.2%	Defined
Mellon Investments Corporation joint	752,994	$248,578,377	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	14,543	$4,800,935	1.0%	Defined
The Bank of New York Mellon	410,233	$135,426,117	28.8%	Defined
BNY Mellon, NA joint	138,435	$45,700,160	9.7%	Defined
BNY Mellon Advisors, Inc. joint	92,231	$30,447,297	6.5%	Defined
Newton Investment Management North America, LLC joint	10,422	$3,440,509	0.7%	Defined
Held directly	2	$660	0.0%	Defined

AustralianSuper Pty Ltd

$427,379,294

0.69%

1,294,618

Amundi

$411,325,886

0.67%

1,245,989

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	1,228,324	$405,494,317	98.6%	Defined
CPR Asset Management	17,665	$5,831,569	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$393,886,309

0.64%

1,193,161

FEDERATED HERMES, INC.

$379,927,183

0.62%

1,150,876

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	17	$5,612	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,813	$5,550,307	1.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,796	$592,895	0.2%	Defined
FEDERATED MDTA LLC	951,060	$313,963,927	82.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	181,190	$59,814,442	15.7%	Defined

JANE STREET GROUP, LLC

$354,845,988

0.58%

1,074,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	916,000	$302,389,920	85.2%	Defined
Jane Street Global Trading, LLC	158,900	$52,456,068	14.8%	Defined

Nuveen, LLC

$347,358,534

0.56%

1,052,219

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	96,321	$31,797,488	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	346,340	$114,333,760	32.9%	Defined
TEACHERS ADVISORS, LLC joint	609,558	$201,227,286	57.9%	Defined

Boston Partners

$331,841,904

0.54%

1,005,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	193,597	$63,910,241	19.3%	Other
Boston Partners Trust Co	40,088	$13,233,850	4.0%	Defined
Held directly	771,531	$254,697,813	76.8%	Defined

Robeco Institutional Asset Management B.V.

$327,750,068

0.53%

992,821

BARCLAYS PLC

$323,546,978

0.53%

980,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	656,358	$216,676,902	67.0%	Defined
BARCLAYS CAPITAL INC.	5,748	$1,897,529	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	153,243	$50,588,579	15.6%	Defined
Barclays Capital Luxembourg SaRL	162,327	$53,587,389	16.6%	Defined
Barclays Investment Solutions Ltd	2,413	$796,579	0.2%	Defined

Nykredit A/S

$320,478,515

0.52%

970,794

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	970,794	$320,478,515	100.0%	Defined

DEUTSCHE BANK AG\

$301,771,599

0.49%

914,127

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	6,968	$2,300,276	0.8%	Defined
DWS Investment GmbH	77,146	$25,467,437	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	42,430	$14,006,991	4.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,565	$846,756	0.3%	Defined
Deutsche Bank Trust Co Delaware	204	$67,344	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,540	$1,498,744	0.5%	Defined
DWS Investments UK Ltd	608,384	$200,839,726	66.6%	Defined
DBX Advisors LLC	17,604	$5,811,432	1.9%	Defined
DWS Investments Hong Kong Ltd	10,456	$3,451,734	1.1%	Defined
DWS International GmbH	143,829	$47,480,829	15.7%	Defined
Held directly	1	$330	0.0%	Sole

Allianz Asset Management GmbH

$266,876,269

0.43%

808,422

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	210,317	$69,429,848	26.0%	Defined
Allianz Global Investors GmbH	586,351	$193,566,192	72.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$264,096	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	1,127	$372,045	0.1%	Defined
Allianz Global Investors UK Ltd	9,633	$3,180,045	1.2%	Defined
Held directly	194	$64,043	0.0%	Defined

HSBC HOLDINGS PLC

$266,587,742

0.43%

807,548

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.	68,225	$22,522,436	8.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,928	$636,471	0.2%	Defined
HSBC International Trustee Ltd.	4,000	$1,320,480	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	567,822	$187,449,398	70.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,637	$1,530,766	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	10,464	$3,454,375	1.3%	Defined
Hang Seng Investment Management Ltd	1,335	$440,710	0.2%	Defined
HSBC BANK PLC	148,985	$49,182,928	18.4%	Defined
HSBC SECURITIES USA INC	152	$50,178	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$264,042,850

0.43%

799,839

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	799,839	$264,042,850	100.0%	Defined

National Pension Service

$263,061,734

0.43%

796,867

ROYAL BANK OF CANADA

$258,292,815

0.42%

782,421

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.	55,363	$18,276,433	7.1%	Defined
RBC CMA LTD.	167,226	$55,204,647	21.4%	Defined
RBC Capital Markets, LLC	370,164	$122,198,539	47.3%	Defined
RBC Dominion Securities Inc.	108,898	$35,949,407	13.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,062	$1,010,827	0.4%	Defined
RBC Private Counsel (USA) Inc.	4,169	$1,376,270	0.5%	Defined
RBC Trust Co (Delaware) Ltd	4,431	$1,462,761	0.6%	Defined
CITY NATIONAL BANK	5,896	$1,946,387	0.8%	Defined
RBC Rochdale, LLC	5,321	$1,756,568	0.7%	Defined
RBC Europe Ltd	16	$5,281	0.0%	Defined
Held directly	57,875	$19,105,695	7.4%	Sole

JANE STREET GROUP, LLC

$254,621,556

0.41%

771,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	176,600	$58,299,192	22.9%	Defined
Jane Street Global Trading, LLC	594,700	$196,322,364	77.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$252,059,494

0.41%

763,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	763,539	$252,059,494	100.0%	Defined

WELLS FARGO & COMPANY/MN

$241,655,101

0.39%

732,022

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	182,602	$60,280,572	24.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	158,692	$52,387,403	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	363,489	$119,994,988	49.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	800	$264,096	0.1%	Defined
Wells Fargo Securities, LLC	2	$660	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26,437	$8,727,382	3.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$223,404,416

0.36%

676,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	296,755	$97,964,760	43.9%	Defined
Nordea Investment Funds S.A.	210,898	$69,621,647	31.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,164	$1,044,499	0.5%	Defined
Held directly	165,920	$54,773,510	24.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$218,403,100

0.35%

661,587

RAYMOND JAMES FINANCIAL INC

$216,486,422

0.35%

655,781

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	521,746	$172,238,789	79.6%	Defined
Raymond James Financial Services Advisors, Inc.	121,199	$40,010,213	18.5%	Defined
EAGLE ASSET MANAGEMENT INC	919	$303,380	0.1%	Defined
RAYMOND JAMES TRUST N.A.	11,917	$3,934,040	1.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$205,539,314

0.33%

622,620

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	622,620	$205,539,314	100.0%	Defined

Swiss National Bank

$197,992,771

0.32%

599,760

ENVESTNET ASSET MANAGEMENT INC

$184,093,728

0.30%

557,657

US BANCORP \DE\

$168,030,417

0.27%

508,998

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	507,812	$167,638,896	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	970	$320,216	0.2%	Defined
U.S. BANCORP ADVISORS, LLC	216	$71,305	0.0%	Defined

Cullen Capital Management, LLC

$158,535,178

0.26%

480,235

Vanguard Global Advisers, LLC

$157,105,098

0.26%

475,903

California Public Employees Retirement System

$155,733,119

0.25%

471,747

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$152,340,474

0.25%

461,470

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	393,353	$129,853,692	85.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	858	$283,242	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	54,740	$18,070,768	11.9%	Defined
AXA INVESTMENT MANAGERS US INC.	12,519	$4,132,772	2.7%	Defined

ALLIANCEBERNSTEIN L.P.

$149,442,683

0.24%

452,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	452,692	$149,442,683	100.0%	Defined

JANE STREET GROUP, LLC

$148,495,568

0.24%

449,823

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	60	$19,807	0.0%	Defined
Jane Street Global Trading, LLC	449,763	$148,475,761	100.0%	Defined

CITIGROUP INC

$143,334,141

0.23%

434,188

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	1,399	$461,837	0.3%	Defined
Citigroup Financial Products Inc. joint	432,789	$142,872,304	99.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$141,325,692

0.23%

428,104

Polar Capital Holdings Plc

$138,650,400

0.23%

420,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	420,000	$138,650,400	100.0%	Defined

LPL Financial LLC

$135,346,889

0.22%

409,993

RHUMBLINE ADVISERS

$135,092,036

0.22%

409,221

Caisse de depot et placement du Quebec

$134,362,471

0.22%

407,011

VANGUARD ASSET MANAGEMENT, Ltd

$134,344,314

0.22%

406,956

VOYA INVESTMENT MANAGEMENT LLC

$128,167,108

0.21%

388,244

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	388,244	$128,167,108	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$125,746,669

0.20%

380,912

PNC FINANCIAL SERVICES GROUP, INC.

$124,982,769

0.20%

378,598

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	369,671	$122,035,790	97.6%	Defined
PNC Delaware Trust Company	2,394	$790,306	0.6%	Other
PNC Ohio Trust Company	1,579	$521,259	0.4%	Other
PNC Wealth Management LLC	4,954	$1,635,414	1.3%	Defined

1832 Asset Management L.P.

$121,010,767

0.20%

366,566

Russell Investments Group, Ltd.

$119,669,813

0.19%

362,504

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	18,056	$5,960,646	5.0%	Defined
Russell Investment Management, LLC	103,676	$34,225,520	28.6%	Defined
Russell Investments Canada Limited	10,699	$3,531,953	3.0%	Defined
Russell Investments Capital, LLC	11,617	$3,835,004	3.2%	Defined
Russell Investments Implementation Services, LLC	6,690	$2,208,502	1.8%	Defined
Russell Investments Ireland Limited joint	8,903	$2,939,058	2.5%	Other
Russell Investments Japan Co., LTD. joint	49,780	$16,433,373	13.7%	Other
Russell Investments Limited joint	147,467	$48,681,804	40.7%	Other
Russell Investments Trust Company	5,616	$1,853,953	1.5%	Defined

BANK OF MONTREAL /CAN/

$113,611,123

0.18%

344,151

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.	178,346	$58,875,581	51.8%	Defined
BMO Bank N.A.	63,543	$20,976,815	18.5%	Defined
BMO Delaware Trust Co	2,515	$830,251	0.7%	Defined
BMO Family Office, LLC	10,889	$3,594,676	3.2%	Defined
BMO NESBITT BURNS INC.	10,358	$3,419,382	3.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	314	$103,657	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	721	$238,016	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,677	$1,213,851	1.1%	Defined
Held directly	73,788	$24,358,894	21.4%	Defined

PFA Pension, Forsikringsaktieselskab

$112,525,693

0.18%

340,863

EQUITY INVESTMENT CORP

$109,468,782

0.18%

331,603

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$108,174,051

0.18%

327,681

SG Americas Securities, LLC

$107,584,787

0.17%

325,896

CANADA PENSION PLAN INVESTMENT BOARD

$104,758,960

0.17%

317,336

ACADIAN ASSET MANAGEMENT LLC

$101,143,486

0.16%

306,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	306,384	$101,143,486	100.0%	Defined

FRANKLIN RESOURCES INC

$98,432,535

0.16%

298,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	122,915	$40,576,699	41.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	8,959	$2,957,545	3.0%	Defined
Fiduciary Trust Co International of Pennsylvania	10,885	$3,593,356	3.7%	Defined
Fiduciary Trust International of California	35	$11,554	0.0%	Defined
Fiduciary Trust International of the South	804	$265,416	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,249	$2,393,039	2.4%	Defined
FRANKLIN ADVISERS INC	122,093	$40,305,341	40.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,214	$3,041,725	3.1%	Defined
Franklin Templeton International Services S.a r.l	14,815	$4,890,727	5.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11	$3,631	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,192	$393,502	0.4%	Defined

Verition Fund Management LLC

$98,174,056

0.16%

297,389

PRINCIPAL FINANCIAL GROUP INC

$92,185,349

0.15%

279,248

Sumitomo Mitsui DS Asset Management Company, Ltd

$91,573,967

0.15%

277,396

VESTOR CAPITAL, LLC

$84,981,801

0.14%

257,427

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$84,477,708

0.14%

255,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	255,900	$84,477,708	100.0%	Other

SEB Asset Management AB

$83,932,019

0.14%

254,247

Universal- Beteiligungs- und Servicegesellschaft mbH

$82,915,580

0.13%

251,168

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	251,168	$82,915,580	100.0%	Defined

Marex Group plc

$82,745,567

0.13%

250,653

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	250,000	$82,530,000	99.7%	Defined
Marex Financial	546	$180,245	0.2%	Defined
Held directly	107	$35,322	0.0%	Defined

Marex Group plc

$82,530,000

0.13%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	250,000	$82,530,000	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$82,114,708

0.13%

248,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	168,487	$55,620,928	67.7%	Sole
Held directly	80,255	$26,493,780	32.3%	Sole

STOREBRAND ASSET MANAGEMENT AS

$79,137,356

0.13%

239,723

NEW YORK STATE COMMON RETIREMENT FUND

$78,788,750

0.13%

238,667

Zurcher Kantonalbank (Zurich Cantonalbank)

$74,362,170

0.12%

225,258

MACKENZIE FINANCIAL CORP

$73,256,929

0.12%

221,910

Paralel Advisors LLC

$72,626,400

0.12%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	220,000	$72,626,400	100.0%	Other

GREAT LAKES ADVISORS, LLC

$72,575,230

0.12%

219,845

Vest Financial, LLC

$71,060,640

0.12%

215,257

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	212,420	$70,124,090	98.7%	Defined
Held directly	2,837	$936,550	1.3%	Sole

Systematic Alpha Investments, LLC

$71,044,464

0.12%

215,208

CANADA LIFE ASSURANCE Co

$70,482,930

0.11%

213,507

DANSKE BANK A/S

$70,229,067

0.11%

212,738

TD Asset Management Inc

$69,561,235

0.11%

210,715

Korea Investment CORP

$66,031,592

0.11%

200,023

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	152,127	$50,220,165	77.4%	Defined
Ameriprise Financial Services, LLC joint	37,196	$12,279,142	18.9%	Defined
Ameriprise Bank, FSB	1,232	$406,707	0.6%	Defined
Columbia Threadneedle Management Ltd	5,979	$1,973,787	3.0%	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	193,319	$63,818,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	139,922	$46,191,050	73.4%	Defined
abrdn Investments Ltd	50,629	$16,713,645	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	185,282	$61,165,293	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.	185,224	$61,146,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	13,524	$4,464,542	7.7%	Defined
CIBC National Trust Co	5,264	$1,737,751	3.0%	Defined
CIBC WORLD MARKETS CORP	156,126	$51,540,315	89.3%	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	17,148	$5,660,897	10.8%	Defined
Held directly	141,161	$46,600,069	89.2%	Sole

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	4,452	$1,469,694	2.9%	Defined
Held directly	148,331	$48,967,029	97.1%	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	148,807	$49,124,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	76,260	$25,174,950	51.7%	Defined
Truist Advisory Services, Inc.	71,145	$23,486,387	48.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	144,687	$47,764,072	100.0%	Other

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\	132,958	$43,892,094	94.7%	Defined
Stifel Independent Advisors, LLC	219	$72,296	0.2%	Defined
1919 Investment Counsel, LLC	2,439	$805,162	1.7%	Defined
Stifel Trust Company, N.A.	4,762	$1,572,031	3.4%	Defined
Held directly	52	$17,166	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	76,684	$25,314,921	54.7%	Sole
SEI TRUST CO	63,582	$20,989,689	45.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	133,500	$44,071,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	132,250	$43,658,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	131,364	$43,365,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	123,888	$40,897,906	94.5%	Defined
Swedbank investiciju valdymas, UAB	7,195	$2,375,213	5.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,353	$1,106,892	2.6%	Other
Mariner Managed Account Solutions, LLC	2,652	$875,478	2.0%	Sole
Held directly	124,108	$40,970,532	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,200	$38,029,824	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	103,982	$34,326,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	100,055	$33,030,156	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	3,343	$1,103,591	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	101,015	$33,347,071	99.7%	Defined
Prudential Trust Co	301	$99,366	0.3%	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	13,236	$4,369,468	13.6%	Defined
Held directly	83,938	$27,709,612	86.4%	Sole

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	95,395	$31,491,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	11,070	$3,654,428	11.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	1,092	$360,490	1.2%	Defined
Wilmington Trust National Association joint	17,242	$5,691,928	18.2%	Defined
Wilmington Trust Company	63,064	$20,818,687	66.6%	Defined
Wilmington Funds Management Corp	1,880	$620,625	2.0%	Defined
Wilmington Trust Investment Management, LLC	397	$131,057	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	92,717	$30,607,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	78,465	$25,902,865	85.1%	Sole
Macquarie Investment Management (Europe) Limited joint	12,665	$4,180,969	13.7%	Sole
Macquarie Financial Limited	1,040	$343,324	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	88,932	$29,358,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	887	$292,816	1.0%	Defined
Vontobel Asset Management Ltd	54,298	$17,924,855	61.1%	Defined
Vontobel Asset Management S.A.	1,988	$656,278	2.2%	Defined
Vontobel Swiss Financial Advisers AG	31,753	$10,482,300	35.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,725	$4,530,897	16.0%	Defined
Held directly	71,858	$23,721,762	84.0%	Sole

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	59	$19,477	0.1%	Defined
Held directly	85,315	$28,164,187	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	80,139	$26,455,486	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,102	$25,783,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	75,350	$24,874,542	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	72,684	$23,994,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	0	$0	0.0%	Defined
Held directly	72,006	$23,770,620	100.0%	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.	11,154	$3,682,158	16.0%	Defined
NBC Global Finance Ltd	4,683	$1,545,951	6.7%	Defined
Manager 6	652	$215,238	0.9%	Defined
Manager 7	6,060	$2,000,527	8.7%	Defined
Held directly	47,141	$15,562,186	67.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	68,051	$22,464,996	99.5%	Defined
Fidelity Investments Canada ULC	356	$117,522	0.5%	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.	55,459	$18,308,125	81.3%	Defined
OSAIC INSTITUTIONS, INC.	514	$169,681	0.8%	Defined
CW Advisors, LLC	9,266	$3,058,891	13.6%	Sole
Osaic Advisory Services, LLC	2,945	$972,203	4.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	59,763	$19,728,960	89.7%	Other
TORONTO DOMINION BANK	6,899	$2,277,497	10.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	62,283	$20,560,863	98.6%	Defined
Key National Trust Co of Delaware	878	$289,845	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	32,459	$10,715,365	53.7%	Defined
Held directly	27,976	$9,235,437	46.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	60,044	$19,821,725	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,700	$19,708,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	5,277	$1,742,043	8.9%	Other
ClearBridge Advisors	3,630	$1,198,335	6.1%	Other
RNC Genter Capital Mgmt	242	$79,889	0.4%	Other
Schafer Cullen Capital Mgmt	50,093	$16,536,701	84.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	58,989	$19,473,448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC	57,194	$18,880,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	43,393	$14,324,897	78.8%	Defined
Synovus Securities, Inc.	1,277	$421,563	2.3%	Defined
Pinnacle Bank	10,432	$3,443,811	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	53,873	$17,784,554	99.4%	Sole
Edward Jones Trust Company	308	$101,676	0.6%	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	41,066	$13,556,707	77.4%	Defined
NOMURA INTERNATIONAL PLC	1,690	$557,902	3.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,326	$3,408,819	19.5%	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	51,922	$17,140,490	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	21,648	$7,146,437	42.8%	Defined
Willow Street Trust Co of Wyoming, LLC	220	$72,626	0.4%	Other
Held directly	28,711	$9,478,075	56.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	50,114	$16,543,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zenkyoren Asset Management of America Inc.	50,000	$16,506,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,640	$16,057,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	508	$167,700	1.0%	Sole
Held directly	48,129	$15,888,344	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,531	$835,533	5.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	803	$265,086	1.7%	Defined
Rockefeller Trust Co (Delaware)	981	$323,847	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	42,661	$14,083,249	90.8%	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	40,227	$13,279,737	86.9%	Defined
Global X Management (AUS) Ltd joint	883	$291,495	1.9%	Defined
Global X Investments Canada Inc. joint	5,157	$1,702,428	11.1%	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	15,949	$5,265,083	35.6%	Defined
CITIZENS PRIVATE WEALTH, LLC	28,833	$9,518,349	64.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	24,937	$8,232,202	60.1%	Defined
SECURITY INVESTORS LLC	13,034	$4,302,784	31.4%	Defined
Guggenheim Partners Investment Management, LLC joint	3,520	$1,162,022	8.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	39,210	$12,944,005	100.0%	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	38,700	$12,775,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Freedom Day Solutions, LLC	8,949	$2,954,243	23.5%	Other
Strive Asset Management, LLC	4,722	$1,558,826	12.4%	Other
The Burney Company	1,634	$539,416	4.3%	Other
Astoria Portfolio Advisors, LLC	8,104	$2,675,292	21.3%	Other
Sequoia Financial Group, LLC	4,292	$1,416,875	11.3%	Other
Alpha Architect, LLC	5,002	$1,651,260	13.1%	Other
Cambria Investment Management, L.P.	1,792	$591,575	4.7%	Other
Warren Street Wealth Advisors	491	$162,088	1.3%	Other
JLens	864	$285,223	2.3%	Other
Research Affiliates, LLC	188	$62,062	0.5%	Other
Held directly	2,088	$689,290	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	30,855	$10,185,852	82.9%	Defined
BAIRD TRUST Co	6,373	$2,103,854	17.1%	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	3,601	$1,188,762	9.8%	Defined
Held directly	33,287	$10,988,704	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,225	$734,517	6.4%	Defined
Brown Advisory LLC	32,670	$10,785,020	93.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	34,618	$11,428,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	25,057	$8,271,816	73.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	9,059	$2,990,556	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$1,980	0.0%	Sole
VanEck Investments Limited	34,050	$11,240,586	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	31,798	$10,497,155	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 Lombard Odier & Co Ltd	29,100	$9,606,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	28,820	$9,514,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	18,683	$6,167,631	66.0%	Defined
Desjardins Securities inc.	6,050	$1,997,226	21.4%	Defined
Regime de rentes du Mouvement Desjardins	3,118	$1,029,314	11.0%	Defined
Desjardins Financial Security Life Assurance Company	399	$131,717	1.4%	Defined
Held directly	44	$14,525	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	26,943	$8,894,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,293	$5,378,645	61.7%	Defined
JANUS HENDERSON INVESTORS US LLC	169	$55,790	0.6%	Defined
Held directly	9,946	$3,283,373	37.7%	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	26,189	$8,645,512	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	25,382	$8,379,105	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 MANAGEMENT LLC	24,329	$8,031,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	22,500	$7,427,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	20,875	$6,891,255	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	689	$227,452	3.3%	Sole
ALLSTATE INVESTMENTS LLC	20,169	$6,658,190	96.7%	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	1,636	$540,076	8.0%	Other
AQR Capital Management	5,889	$1,944,076	28.8%	Other
Parametric	115	$37,963	0.6%	Other
Manager 31	30	$9,903	0.1%	Other
Natixis UMA	210	$69,325	1.0%	Other
Aperio	2	$660	0.0%	Other
Dimensional Fund Advisors	3	$990	0.0%	Other
Held directly	12,589	$4,155,880	61.5%	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	4,046	$1,335,665	20.1%	Defined
Held directly	16,036	$5,293,804	79.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	18,713	$6,177,535	98.3%	Defined
Wellington Trust Company, NA joint	325	$107,289	1.7%	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	18,866	$6,228,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	18,669	$6,163,010	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	116	$38,293	0.6%	Defined
Held directly	18,340	$6,054,400	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	18,129	$5,984,745	100.0%	Other

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	13,131	$4,334,805	73.8%	Sole
MED S&P 500 STOCK INDEX	4,665	$1,540,009	26.2%	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	56	$18,486	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	143	$47,207	0.8%	Defined
Held directly	17,478	$5,769,837	98.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	6	$1,980	0.0%	Defined
RIDGELINE RESEARCH LLC	235	$77,578	1.4%	Defined
SHELTON CAPITAL MANAGEMENT	7,928	$2,617,191	45.7%	Defined
Faith Investor Services, LLC	6,772	$2,235,572	39.0%	Defined
Held directly	2,405	$793,938	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	4,774	$1,575,992	27.8%	Defined
Held directly	12,415	$4,098,439	72.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	126	$41,595	0.8%	Other
Alpha Planning & Financial Services	73	$24,098	0.4%	Other
Arcadia Wealth Management, LLC	10	$3,301	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	13	$4,291	0.1%	Other
Blackston Financial Advisory Group, LLC	55	$18,156	0.3%	Other
Brigher Financial	149	$49,187	0.9%	Other
Buck Wealth Strategies, LLC	614	$202,693	3.7%	Other
Capital A Wealth Management, LLC	89	$29,380	0.5%	Other
Centennnial Advisors, LLC	16	$5,281	0.1%	Other
Cruz Investments and Wealth Management	7	$2,310	0.0%	Other
Pineridge Advisors LLC	44	$14,525	0.3%	Other
Global Wealth Management, Inc	15	$4,951	0.1%	Other
Golden Reserve Retirement LLC	7	$2,310	0.0%	Other
Harlow Wealth Managment, Inc.	109	$35,983	0.7%	Other
Heckman Financial and Insurance	8	$2,640	0.0%	Other
Hobart Private Capital, LLC	93	$30,701	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	23	$7,592	0.1%	Other
Mach-1 Financial Group, LLC	31	$10,233	0.2%	Other
MADISON AVENUE SECURITIES, LLC	12	$3,961	0.1%	Other
Montgomery Financial Services	10	$3,301	0.1%	Other
POM Investment Strategies, LLC	274	$90,452	1.7%	Other
Peterson Financial Group, Inc.	6	$1,980	0.0%	Other
Retirement Income Strategies	38	$12,544	0.2%	Other
Safeguard Investment Advisory Group, LLC	77	$25,419	0.5%	Other
SECURED RETIREMENT ADVISORS, LLC	103	$34,002	0.6%	Other
Strategy Financial Group	54	$17,826	0.3%	Other
Strickler Financial Group	7	$2,310	0.0%	Other
Lloyd Advisory Services, LLC.	19	$6,272	0.1%	Other
VCI Wealth Management LLC	244	$80,549	1.5%	Other
Wellment Financial	63	$20,797	0.4%	Other
Held directly	14,146	$4,669,876	85.6%	Other

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	85	$28,060	0.5%	Other
ZACKS INVESTMENT MANAGEMENT	40	$13,204	0.2%	Other
St. James Investment Company, LLC	190	$62,722	1.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90	$29,710	0.5%	Other
55I, LLC	17	$5,612	0.1%	Other
Aptus Capital Advisors, LLC	2	$660	0.0%	Other
Fidelity Institutional Asset Management Trust Co	8	$2,640	0.0%	Other
Atria Investments, Inc	58	$19,146	0.4%	Other
Vanguard Personalized Indexing Management, LLC	3	$990	0.0%	Other
Manager 80	1	$330	0.0%	Other
Manager 82	12	$3,961	0.1%	Other
Manager 83	18	$5,942	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	222	$73,286	1.4%	Other
Held directly	15,679	$5,175,951	95.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	16,300	$5,380,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	16,300	$5,380,956	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	16,172	$5,338,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	16,100	$5,314,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,273	$3,721,442	74.6%	Defined
Held directly	3,832	$1,265,019	25.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	13,470	$4,446,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	13,377	$4,416,015	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	7,470	$2,465,996	55.9%	Other
World Investment Advisors	868	$286,544	6.5%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,083	$1,347,879	30.6%	Other
Held directly	936	$308,992	7.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	13,222	$4,364,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,616	$863,593	20.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,881	$1,611,315	38.5%	Defined
Bessemer Trust CO of Delaware, N.A.	1,175	$387,890	9.3%	Defined
BESSEMER TRUST Co OF FLORIDA	3,626	$1,197,014	28.6%	Defined
Bessemer Trust Co of Nevada, National Association	370	$120,824	2.9%	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	230	$75,927	1.9%	Other
Aperio Group, LLC	11,028	$3,640,563	92.7%	Other
BANK OF AMERICA CORP /DE/	18	$5,942	0.2%	Other
Held directly	618	$204,014	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,218	$3,703,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,973	$3,622,406	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.	8,651	$2,855,868	81.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,991	$657,268	18.7%	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	10,613	$3,503,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	9,043	$2,985,274	89.7%	Sole
West Financial Services, Inc.	974	$321,536	9.7%	Sole
SSB Wealth Management, Inc.	68	$22,448	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,975	$982,107	29.8%	Sole
AGF Investments LLC	7,023	$2,318,432	70.2%	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	9,798	$3,234,515	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	2,164	$714,379	22.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,536	$2,487,784	77.7%	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	9,505	$3,137,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	728	$240,327	8.1%	Sole
Held directly	8,236	$2,718,868	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,634	$2,520,136	88.6%	Other
Assetmark	31	$10,233	0.4%	Other
55ip/JP Morgan	4	$1,320	0.0%	Other
Orion	813	$268,387	9.4%	Other
Held directly	133	$43,905	1.5%	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	67	$22,118	0.8%	Sole
Held directly	8,540	$2,819,224	99.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	8,323	$2,747,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	8,157	$2,692,788	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	8,143	$2,688,167	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	7,900	$2,607,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,773	$585,302	22.5%	Defined
Held directly	6,116	$2,019,013	77.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,079	$2,336,919	92.6%	Other
Held directly	569	$187,838	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,459	$2,462,365	99.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	32	$10,563	0.4%	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	7,357	$2,428,692	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	7,287	$2,405,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,239	$2,389,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	7,193	$2,374,553	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	6,857	$2,263,632	95.7%	Defined
Held directly	307	$101,346	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,130	$2,353,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	6,907	$2,280,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	6,818	$2,250,758	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	711	$234,715	10.7%	Sole
Manager 2	5,946	$1,962,893	89.3%	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 joint	6,405	$2,114,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,034	$1,991,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,990	$1,977,418	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	4,700	$1,551,564	80.0%	Defined
Johnson Wealth Inc.	1,176	$388,221	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	252	$83,190	4.3%	Other
Held directly	5,561	$1,835,797	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	3,230	$1,066,287	56.5%	Other
DAVIDSON DA & CO	858	$283,242	15.0%	Other
GOLDMAN SACHS ASSET MANAGEMENT	348	$114,881	6.1%	Other
MORGAN STANLEY & CO. LLC	26	$8,583	0.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,023	$337,712	17.9%	Other
APERIO GROUP, LLC	223	$73,616	3.9%	Other
HECK CAPITAL ADVISORS, LLC	4	$1,320	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,643	$1,862,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	5,543	$1,829,855	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	3,543	$1,169,615	67.4%	Defined
Held directly	1,716	$566,485	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First National Bank, Ames, Iowa	4,461	$1,472,665	86.0%	Defined
Held directly	726	$239,667	14.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	1,074	$354,548	22.8%	Defined
Westpac Financial Services Ltd	3,638	$1,200,976	77.2%	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	4,533	$1,496,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	1,066	$351,907	23.7%	Defined
Held directly	3,441	$1,135,942	76.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	4,359	$1,438,993	100.0%	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	335	$110,590	8.0%	Defined
Held directly	3,855	$1,272,612	92.0%	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	308	$101,676	7.5%	Sole
JOHCM (USA) Inc	3,821	$1,261,388	92.5%	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	3,899	$1,287,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,810	$1,257,757	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	3,702	$1,222,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	3,572	$1,179,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	88	$29,050	2.6%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	800	$264,096	23.4%	Sole
Held directly	2,530	$835,203	74.0%	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	3,403	$1,123,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,460	$812,095	80.0%	Other
Held directly	614	$202,693	20.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	2,589	$854,680	85.8%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	429	$141,621	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,892	$954,707	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	2,819	$930,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,751	$908,160	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	2,700	$891,324	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	2,608	$860,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	2,317	$764,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	502	$165,717	22.0%	Sole
Held directly	1,778	$586,951	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	2,252	$743,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	98	$32,351	4.6%	Other
VISE AI Advisors	5	$1,650	0.2%	Other
Aperio Group, LLC	1,052	$347,286	49.2%	Other
Orion Porfolio Solutions, LLC	19	$6,272	0.9%	Other
Held directly	964	$318,235	45.1%	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	2,062	$680,707	97.4%	Other
Held directly	55	$18,156	2.6%	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.	2,107	$695,562	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	82	$27,069	4.1%	Other
Held directly	1,932	$637,791	95.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,011	$663,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,996	$658,919	100.0%	Defined

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.	1,978	$652,977	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	1	$330	0.1%	Sole
INVESTMENT PLANNERS, INC.	1,336	$441,040	69.9%	Sole
MJP ASSOCIATES INC /ADV	500	$165,060	26.2%	Sole
Roman Retirement Planning	12	$3,961	0.6%	Sole
Redwood Private Wealth	5	$1,650	0.3%	Sole
Taiko Private Wealth, LLC	56	$18,486	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	1,839	$607,090	100.0%	Sole

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	948	$312,953	51.9%	Other
Held directly	877	$289,515	48.1%	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	1,824	$602,138	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	1,792	$591,575	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	1,591	$525,220	93.0%	Other
Held directly	119	$39,284	7.0%	Sole

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	1,646	$543,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,634	$539,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	1,627	$537,105	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	732	$241,647	47.7%	Other
Held directly	802	$264,756	52.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR capital mangement	1,499	$494,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	1,472	$485,936	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	1,300	$429,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	37	$12,214	3.0%	Other
Held directly	1,196	$394,823	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	431	$142,281	36.7%	Other
Quantinno Capital Management LP	744	$245,609	63.3%	Other

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	4	$1,320	0.3%	Defined
Held directly	1,140	$376,336	99.7%	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	1,089	$359,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,031	$340,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	168	$55,460	16.5%	Other
55I, LLC	42	$13,865	4.1%	Other
Boston Partners	40	$13,204	3.9%	Other
Dimensional Fund Advisors Ltd.	274	$90,452	26.8%	Other
JPMORGAN CHASE & CO	4	$1,320	0.4%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137	$45,226	13.4%	Other
GW HENSSLER & ASSOCIATES LTD	72	$23,768	7.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175	$57,771	17.1%	Other
Quantinno Capital Management LP	18	$5,942	1.8%	Other
SCHAFER CULLEN CAPITAL MANAGEMENT INC	70	$23,108	6.9%	Other
Vanguard Personalized Indexing Management, LLC	21	$6,932	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	139	$45,886	14.3%	Other
Held directly	834	$275,320	85.7%	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.	968	$319,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	945	$311,963	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	101	$33,342	10.8%	Other
Held directly	836	$275,980	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	910	$300,409	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	909	$300,079	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	900	$297,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	882	$291,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	187	$61,732	21.7%	Other
Held directly	673	$222,170	78.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	857	$282,912	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.	825	$272,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	16	$5,281	2.0%	Other
Held directly	796	$262,775	98.0%	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	785	$259,144	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	416	$137,329	56.8%	Other
AQR CAPITAL MANAGEMENT LLC	70	$23,108	9.6%	Other
TOWNSQUARE CAPITAL LLC	246	$81,209	33.6%	Other

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	566	$186,847	77.3%	Other
Held directly	166	$54,799	22.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	708	$233,724	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
13F MANAGER	707	$233,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	700	$231,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	700	$231,084	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	687	$226,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	672	$221,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	646	$213,257	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 joint	630	$207,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	629	$207,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	607	$200,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	500	$165,060	94.5%	Sole
Evelyn Partners Asset Management Ltd	29	$9,573	5.5%	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	527	$173,973	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	32	$10,563	6.5%	Other
Held directly	457	$150,864	93.5%	Sole

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	38	$12,544	10.7%	Defined
Held directly	317	$104,648	89.3%	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	304	$100,356	93.3%	Other
Held directly	22	$7,262	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	118,634	$34,330	37.8%	Defined
Deka Vermoegensmanagement GmbH	195,418	$56,550	62.2%	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	226	$74,607	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	137	$45,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	113	$37,303	93.4%	Defined
Held directly	8	$2,640	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	65	$21,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	64	$21,127	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	52	$17,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	15	$4,951	41.7%	Defined
Held directly	21	$6,932	58.3%	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	8	$2,640	100.0%	Other

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	7	$2,310	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	6	$1,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	27,139	$7,915,903	13.9%	Defined
JANUS HENDERSON INVESTORS US LLC	168,056	$49,018,574	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	190,849	$55,666,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,879	$11,340,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	26,152	$7,628,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	11,740	$3,424,323	100.0%	Other

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	9,369	$2,732,749	100.0%	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	3,532	$1,030,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,111	$615,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,104	$613,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	1,721	$501,981	100.0%	Other

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	1,239	$361,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	340	$99,171	30.4%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	291	$84,878	26.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	136	$39,668	12.2%	Other
Held directly	352	$102,670	31.5%	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	23	$6,708	2.5%	Other
Held directly	880	$256,678	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	800	$233,344	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	720	$210,009	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	$87,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40	$11,667	44.0%	Other
Held directly	51	$14,875	56.0%	Sole

Key facts CIK 86312 CUSIP 89417E109 13F (30d) 1249 filings 1214 filers Visit website Investor relations