VLO · Valero Energy Corp/Tx

$349.89 +8.38 (+2.45%)

Market Cap

$98.33B

287.93M

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: 1,960

Total Value: $65,453,801,882

Total Shares: 251,556,220

Institutional Ownership Trend

26 quarters

Superinvestors Holding VLO

All superinvestors →

Ray Dalio $74,225,660 Joel Greenblatt $67,837,067 Christopher Bloomstran $9,868,852 Mario Gabelli $707,355

Holder Concentration

Across 1,960 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.2 pts

Top 5

34.5%

−0.0 pts

Top 10

47.8%

−1.1 pts

HHI

327

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

227

Increased

712

Decreased

718

Sold Out

146

Unchanged

303

Holder count: +81

Institutional value: +3.5%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,330,979	2,020,410
Mega MORGAN STANLEY	+782,627	8,039,331
Large AustralianSuper Pty Ltd	+761,759	782,449
Mega TWO SIGMA INVESTMENTS, LP	+664,225	1,381,085
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+520,642	2,058,341

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,209,220	3,924,248
Mega AMERIPRISE FINANCIAL INC	−1,314,818	5,223,386
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,019,200	7,269,612
Large 1832 Asset Management L.P.	−992,188	340,955
Mega BlackRock, Inc.	−869,238	25,143,225

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,402,941	$1,667,581,954
Large Holocene Advisors, LP	430,579	$112,139,994
Mega Jupiter Topco LLC	135,127	$35,192,474
Large RENAISSANCE TECHNOLOGIES LLC	130,988	$34,114,514
Large Nykredit A/S	127,173	$33,120,936

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	354,087	$87,487,815
Mega JANUS HENDERSON GROUP PLC	136,309	$33,679,225
Mid Ninety One SA (Pty) Ltd	76,514	$18,905,079
Small AUXIER ASSET MANAGEMENT LLC	51,962	$12,838,770
Mid Nan Shan Life Insurance Co., Ltd.	49,332	$12,188,950

Filter: New 227 Increased 712 Reduced 718 Sold out 146 Unchanged 303

Showing 100 of 2,026

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,548,301,508

10.00%

25,143,225

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	945,613	$246,275,449	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	240,123	$62,537,634	1.0%	Sole
BlackRock Asset Management Canada Ltd	195,546	$50,928,000	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	49,418	$12,870,423	0.2%	Sole
BlackRock Asset Management North Asia Ltd	52,029	$13,550,432	0.2%	Sole
BlackRock Investment Management, LLC	930,620	$242,370,672	3.7%	Sole
BLACKROCK ADVISORS LLC	575,963	$150,003,803	2.3%	Sole
BlackRock Fund Advisors	10,209,007	$2,658,833,783	40.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,304,517	$1,641,948,407	25.1%	Sole
BlackRock Japan Co. Ltd	367,036	$95,590,855	1.5%	Sole
BlackRock Fund Managers Ltd.	343,517	$89,465,567	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	557,346	$145,155,192	2.2%	Sole
BlackRock (Netherlands) B.V.	378,107	$98,474,187	1.5%	Sole
BlackRock International, Ltd.	35,147	$9,153,684	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,675,795	$696,884,049	10.6%	Sole
BlackRock Advisors (UK) Ltd	16,207	$4,220,951	0.1%	Sole
BlackRock Asset Management Deutschland AG	16,339	$4,255,329	0.1%	Sole
BlackRock (Luxembourg) S.A.	645,881	$168,213,247	2.6%	Sole
BlackRock Life Ltd	99,618	$25,944,511	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,337	$2,952,608	0.0%	Sole
Aperio Group, LLC	464,369	$120,940,262	1.8%	Sole
SpiderRock Advisors, LLC	29,690	$7,732,463	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,050,780,113

7.72%

19,393,258

STATE STREET CORP

$4,923,100,445

7.52%

18,903,012

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	18,903,012	$4,923,100,445	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,866,239,092

5.91%

14,845,028

FMR LLC

$2,214,883,069

3.38%

8,504,389

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	5,868,929	$1,528,503,868	69.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,217,709	$317,140,131	14.3%	Defined
STRATEGIC ADVISERS LLC	832,987	$216,943,134	9.8%	Defined
FIAM LLC	584,764	$152,295,936	6.9%	Defined

MORGAN STANLEY

$2,093,763,358

3.20%

8,039,331

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	5,823	$1,516,542	0.1%	Defined
MORGAN STANLEY & CO. LLC	270,173	$70,363,856	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	622,712	$162,179,113	7.7%	Defined
MORGAN STANLEY AIP GP LP	21,710	$5,654,151	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	969,114	$252,396,049	12.1%	Defined
Morgan Stanley Investment Management LTD	2,198	$572,447	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,495,047	$910,250,040	43.5%	Defined
Morgan Stanley Bank Asia Ltd	46,624	$12,142,754	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,269,867	$591,164,160	28.2%	Defined
EATON VANCE MANAGEMENT	264,577	$68,906,433	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	71,486	$18,617,813	0.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,893,297,748

2.89%

7,269,612

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	969,329	$252,452,044	13.3%	Defined
Held directly	6,300,283	$1,640,845,704	86.7%	Defined

NORGES BANK

$1,667,581,954

2.55%

6,402,941

FRANKLIN RESOURCES INC

$1,648,277,616

2.52%

6,328,819

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	6,918	$1,801,723	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,417	$1,150,363	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	450	$117,198	0.0%	Defined
Fiduciary Trust International of California	30	$7,813	0.0%	Defined
Fiduciary Trust International of the South	1,889	$491,971	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,837	$1,520,188	0.1%	Defined
FRANKLIN ADVISERS INC	387,475	$100,913,989	6.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,866	$8,038,741	0.5%	Defined
Franklin Templeton Financial Co	6,740	$1,755,365	0.1%	Defined
Franklin Templeton International Services S.a r.l	18,515	$4,822,046	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,578,957	$1,192,543,561	72.4%	Defined
PUTNAM ADVISORY CO LLC	1,285,193	$334,715,664	20.3%	Defined
Held directly	1,532	$398,994	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,360,378,647

2.08%

5,223,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,292,887	$1,118,039,490	82.2%	Defined
Ameriprise Trust Co	805	$209,654	0.0%	Defined
Threadneedle Asset Management Holdings LTD	660,612	$172,049,789	12.6%	Defined
Ameriprise Financial Services, LLC joint	174,289	$45,391,826	3.3%	Defined
Ameriprise Bank, FSB	1,554	$404,723	0.0%	Defined
Columbia Threadneedle Management Ltd	93,239	$24,283,165	1.8%	Defined

BANK OF AMERICA CORP /DE/

$1,195,943,602

1.83%

4,592,012

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	1,443,240	$375,877,425	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,660,371	$432,427,023	36.2%	Defined
BOFA SECURITIES, INC.	237,888	$61,955,550	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	5,629	$1,466,016	0.1%	Defined
U.S. TRUST Co OF DELAWARE	21,983	$5,725,252	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,222,019	$318,262,628	26.6%	Defined
BofA Securities Europe SA	882	$229,708	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,022,031,148

1.56%

3,924,248

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	424,389	$110,527,871	10.8%	Defined
T. Rowe Price Australia Limited	3,890	$1,013,111	0.1%	Defined
Held directly	3,495,969	$910,490,166	89.1%	Sole

BARCLAYS PLC

$880,366,893

1.35%

3,380,306

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,197,891	$832,858,732	94.6%	Defined
BARCLAYS CAPITAL INC.	15,374	$4,004,004	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	157,934	$41,132,330	4.7%	Defined
Barclays Investment Solutions Ltd	9,107	$2,371,827	0.3%	Defined

NORTHERN TRUST CORP

$851,389,816

1.30%

3,269,044

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	2,742,275	$714,198,100	83.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	408,623	$106,421,773	12.5%	Defined
NT Global Advisors, Inc	4,262	$1,109,995	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	83,307	$21,696,475	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	17,308	$4,507,695	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,269	$3,455,778	0.4%	Other

Invesco Ltd.

$741,141,131

1.13%

2,845,727

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	276,917	$72,120,261	9.7%	Defined
Invesco Canada Ltd. joint	2,856	$743,816	0.1%	Defined
Invesco Trust Co joint	123,388	$32,135,170	4.3%	Defined
Invesco Hong Kong Limited joint	17,508	$4,559,783	0.6%	Defined
Invesco Asset Management Limited joint	78,886	$20,545,069	2.8%	Defined
Invesco Management S.A.	145,198	$37,815,367	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,487	$2,470,793	0.3%	Defined
Invesco Australia Ltd joint	221	$57,557	0.0%	Defined
Invesco Investment Advisers LLC	26,829	$6,987,344	0.9%	Defined
Invesco Capital Management LLC	2,161,733	$563,001,742	76.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,704	$704,229	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$715,859,186

1.09%

2,748,653

Bank of New York Mellon Corp

$690,968,146

1.06%

2,653,080

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	15,171	$3,951,134	0.6%	Defined
Mellon Investments Corporation joint	1,159,509	$301,982,521	43.7%	Other
BNY Mellon Investment Adviser, Inc.	19,699	$5,130,407	0.7%	Defined
BNY Mellon Securities Corporation	416	$108,343	0.0%	Defined
The Bank of New York Mellon	564,518	$147,023,067	21.3%	Defined
BNY Mellon, NA joint	529,193	$137,823,024	19.9%	Defined
BNY Mellon Advisors, Inc. joint	160,045	$41,682,119	6.0%	Defined
Newton Investment Management North America, LLC joint	204,528	$53,267,271	7.7%	Defined
Held directly	1	$260	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$684,674,621

1.05%

2,628,915

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.	29,151	$7,592,086	1.1%	Defined
DFA Australia Ltd.	147,623	$38,446,934	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,796	$1,509,510	0.2%	Defined
Dimensional Ireland Ltd	122,649	$31,942,705	4.7%	Defined
Held directly	2,323,696	$605,183,386	88.4%	Sole

GOLDMAN SACHS GROUP INC

$676,267,617

1.03%

2,596,635

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	1,019,985	$265,644,893	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,523,000	$396,650,120	58.7%	Defined
GOLDMAN SACHS INTERNATIONAL	28,721	$7,480,097	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,050	$794,342	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	21,879	$5,698,165	0.8%	Other

Nuveen, LLC

$651,092,966

0.99%

2,499,973

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	170,968	$44,526,905	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,603,112	$417,514,489	64.1%	Defined
TEACHERS ADVISORS, LLC joint	725,893	$189,051,572	29.0%	Defined

JPMORGAN CHASE & CO

$572,965,386

0.88%

2,199,990

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	1,571	$409,150	0.1%	Defined
JPMorgan Chase Bank, N.A.	280,796	$73,130,508	12.8%	Defined
J.P. Morgan Investment Management Inc.	603,372	$157,142,203	27.4%	Defined
J.P. Morgan Securities LLC	531,312	$138,374,896	24.2%	Defined
J.P. Morgan Securities plc	318,085	$82,842,057	14.5%	Defined
JPMorgan Asset Management (UK) Ltd	412,055	$107,315,604	18.7%	Defined
JPMorgan Asset Management (Canada) Inc.	5,017	$1,306,627	0.2%	Defined
J.P. Morgan (Suisse) SA	37	$9,636	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,171	$304,975	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	208	$54,171	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,200	$1,875,168	0.3%	Defined
55I, LLC	4,128	$1,075,095	0.2%	Defined
J.P. Morgan SE	7,673	$1,998,356	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,365	$7,126,940	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$570,908,440

0.87%

2,192,092

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

$536,074,327

0.82%

2,058,341

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	270,826	$70,533,923	13.2%	Defined
UBS Asset Management Switzerland AG	536,216	$139,652,094	26.1%	Sole
UBS Asset Management (UK) Ltd.	504,037	$131,271,395	24.5%	Other
UBS Asset Management Life Ltd.	41,523	$10,814,250	2.0%	Defined
Held directly	705,739	$183,802,665	34.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$526,195,576

0.80%

2,020,410

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	139	$36,201	0.0%	Other
KEB ASSET MANAGEMENT, LLC	94	$24,481	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$4,167	0.0%	Other
Prism Planning Partners LLC	150	$39,066	0.0%	Other
Compound Planning, Inc.	23	$5,990	0.0%	Other
Arax Advisory Partners	16,793	$4,373,568	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,229	$1,101,400	0.2%	Other
Stokes Family Office, LLC	1,054	$274,503	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,381	$7,131,107	1.4%	Other
Held directly	1,970,531	$513,205,093	97.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$497,069,270

0.76%

1,908,575

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.	135,453	$35,277,379	7.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	12,341	$3,214,090	0.6%	Defined
MFS International (U.K.) Ltd.	35,100	$9,141,444	1.8%	Defined
MFS Heritage Trust CO	146,734	$38,215,402	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,059	$14,079,125	2.8%	Defined
MFS International Australia Pty Ltd	5,000	$1,302,200	0.3%	Defined
Held directly	1,519,888	$395,839,630	79.6%	Sole

Amundi

$472,668,907

0.72%

1,814,886

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	1,759,381	$458,213,185	96.9%	Defined
CPR Asset Management	55,505	$14,455,722	3.1%	Defined

Allspring Global Investments Holdings, LLC

$438,729,149

0.67%

1,684,569

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	89,718	$23,366,155	5.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,594,851	$415,362,994	94.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$435,395,257

0.67%

1,671,768

UBS Group AG

$429,859,343

0.66%

1,650,512

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	429,808	$111,939,195	26.0%	Defined
UBS AG	1,143,780	$297,886,063	69.3%	Defined
UBS Switzerland AG	74,241	$19,335,326	4.5%	Defined
UBS Bank (Canada)	2,545	$662,819	0.2%	Defined
UBS Securities LLC	138	$35,940	0.0%	Defined

Legal & General Group Plc

$417,276,185

0.64%

1,602,197

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	444,229	$115,695,000	27.7%	Defined
Legal & General Investment Management Ltd joint	1,157,968	$301,581,185	72.3%	Defined

WELLS FARGO & COMPANY/MN

$401,978,980

0.61%

1,543,461

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	465,151	$121,143,926	30.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	198,132	$51,601,498	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	857,540	$223,337,717	55.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	60	$15,626	0.0%	Defined
Wells Fargo Securities, LLC	2	$520	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,576	$5,879,693	1.5%	Defined

Allianz Asset Management GmbH

$382,169,655

0.58%

1,467,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,404,729	$365,847,620	95.7%	Defined
Allianz Global Investors GmbH	60,371	$15,723,023	4.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,300	$599,012	0.2%	Defined

ROYAL BANK OF CANADA

$352,201,081

0.54%

1,352,331

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.	517,607	$134,805,567	38.3%	Defined
RBC CMA LTD.	8,874	$2,311,144	0.7%	Defined
RBC Capital Markets, LLC	343,847	$89,551,512	25.4%	Defined
RBC Dominion Securities Inc.	54,371	$14,160,383	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	437	$113,812	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,420	$1,151,144	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,517	$395,087	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	18	$4,687	0.0%	Defined
CITY NATIONAL BANK	56,955	$14,833,360	4.2%	Defined
RBC Rochdale, LLC	253,203	$65,944,189	18.7%	Defined
Held directly	111,082	$28,930,196	8.2%	Sole

Life Cycle Investment Partners Ltd

$341,699,103

0.52%

1,312,007

TWO SIGMA INVESTMENTS, LP

$334,270,833

0.51%

1,283,485

LSV ASSET MANAGEMENT

$317,468,546

0.49%

1,218,970

ACADIAN ASSET MANAGEMENT LLC

$300,103,188

0.46%

1,152,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,152,293	$300,103,188	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$278,898,682

0.43%

1,070,875

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	774,706	$201,764,430	72.3%	Defined
Raymond James Financial Services Advisors, Inc.	280,070	$72,941,430	26.2%	Defined
ClariVest Asset Management LLC joint	15	$3,906	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	1,294	$337,009	0.1%	Defined
RAYMOND JAMES TRUST N.A.	14,790	$3,851,907	1.4%	Defined

Pacer Advisors, Inc.

$270,735,193

0.41%

1,039,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$263,487,148

0.40%

1,011,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	86,600	$22,554,104	8.6%	Other
SUSQUEHANNA SECURITIES, LLC	925,100	$240,933,044	91.4%	Other

AGF MANAGEMENT LTD

$240,903,614

0.37%

924,987

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	924,987	$240,903,614	100.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$237,965,069

0.36%

913,704

DEUTSCHE BANK AG\

$220,156,697

0.34%

845,326

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	18,208	$4,742,090	2.2%	Defined
DWS Investment GmbH	31,730	$8,263,761	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,310	$14,665,376	6.7%	Defined
RREEF AMERICA LLC	46,470	$12,102,646	5.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,384	$360,448	0.2%	Defined
DWS Investments UK Ltd	539,898	$140,611,035	63.9%	Defined
DBX Advisors LLC	33,138	$8,630,460	3.9%	Defined
Deutsche Bank S.p.A	215	$55,994	0.0%	Defined
DWS International GmbH	117,544	$30,613,159	13.9%	Defined
Held directly	429	$111,728	0.1%	Defined

Swiss National Bank

$219,629,052

0.34%

843,300

MILLENNIUM MANAGEMENT LLC

$209,519,552

0.32%

804,483

JANE STREET GROUP, LLC

$208,820,792

0.32%

801,800

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	801,800	$208,820,792	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$207,092,251

0.32%

795,163

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	795,163	$207,092,251	100.0%	Defined

AustralianSuper Pty Ltd

$203,781,017

0.31%

782,449

HSBC HOLDINGS PLC

$193,766,574

0.30%

743,997

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.	218,936	$57,019,691	29.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,404	$1,146,977	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	360,821	$93,972,221	48.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,322	$2,167,381	1.1%	Defined
Hang Seng Investment Management Ltd	765	$199,236	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	114	$29,690	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,037	$790,956	0.4%	Defined
HSBC BANK PLC	147,294	$38,361,249	19.8%	Defined
Held directly	304	$79,173	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$190,195,164

0.29%

730,284

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	730,284	$190,195,164	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$189,904,253

0.29%

729,167

WELLINGTON MANAGEMENT GROUP LLP

$180,999,287

0.28%

694,975

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	659,080	$171,650,795	94.8%	Defined
Wellington Managment Canada LLC	2,920	$760,484	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,000	$260,440	0.1%	Defined
Wellington Management International Ltd	17,889	$4,659,011	2.6%	Defined
Wellington Trust Company, NA joint	14,086	$3,668,557	2.0%	Defined

Robeco Institutional Asset Management B.V.

$178,927,749

0.27%

687,021

Russell Investments Group, Ltd.

$174,536,459

0.27%

670,160

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	26,961	$7,021,722	4.0%	Defined
Russell Investment Management, LLC joint	291,819	$76,001,338	43.5%	Defined
Russell Investments Canada Limited	55,833	$14,541,146	8.3%	Defined
Russell Investments Capital, LLC joint	27,260	$7,099,594	4.1%	Other
Russell Investments Implementation Services, LLC	17,173	$4,472,536	2.6%	Defined
Russell Investments Ireland Limited joint	2,083	$542,496	0.3%	Other
Russell Investments Japan Co., LTD. joint	33,986	$8,851,311	5.1%	Other
Russell Investments Limited joint	206,235	$53,711,841	30.8%	Other
Russell Investments Trust Company joint	8,810	$2,294,475	1.3%	Other

BANK OF MONTREAL /CAN/

$173,818,434

0.27%

667,403

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.	148,890	$38,776,911	22.3%	Defined
BMO Bank N.A.	87,875	$22,886,165	13.2%	Defined
BMO Delaware Trust Co	1,097	$285,702	0.2%	Defined
BMO Family Office, LLC	9,968	$2,596,065	1.5%	Defined
BMO NESBITT BURNS INC.	114,430	$29,802,149	17.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,255	$326,852	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,100	$286,484	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,347	$871,692	0.5%	Defined
Held directly	299,441	$77,986,414	44.9%	Defined

Vanguard Global Advisers, LLC

$170,030,077

0.26%

652,857

Sumitomo Mitsui Trust Group, Inc.

$166,451,110

0.25%

639,115

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	639,115	$166,451,110	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$166,012,269

0.25%

637,430

California Public Employees Retirement System

$165,850,796

0.25%

636,810

VANGUARD ASSET MANAGEMENT, Ltd

$165,135,888

0.25%

634,065

CITIGROUP INC

$162,989,080

0.25%

625,822

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	6,378	$1,661,086	1.0%	Defined
Citigroup Financial Products Inc. joint	619,444	$161,327,994	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$159,988,292

0.24%

614,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,700	$9,037,268	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	579,600	$150,951,024	94.4%	Other

VICTORY CAPITAL MANAGEMENT INC

$158,931,166

0.24%

610,241

JANE STREET GROUP, LLC

$158,634,004

0.24%

609,100

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	609,100	$158,634,004	100.0%	Defined

CITADEL ADVISORS LLC

$155,717,076

0.24%

597,900

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	588,600	$153,294,984	98.4%	Defined
Held directly	9,300	$2,422,092	1.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$154,824,287

0.24%

594,472

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	594,472	$154,824,287	100.0%	Defined

LPL Financial LLC

$151,609,937

0.23%

582,130

RHUMBLINE ADVISERS

$149,190,710

0.23%

572,841

National Pension Service

$143,157,357

0.22%

549,675

STIFEL FINANCIAL CORP

$142,894,571

0.22%

548,666

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\	195,437	$50,899,612	35.6%	Defined
1919 Investment Counsel, LLC	315,551	$82,182,102	57.5%	Defined
Stifel Trust Company, N.A.	37,308	$9,716,495	6.8%	Defined
Held directly	370	$96,362	0.1%	Defined

FIL Ltd

$142,254,931

0.22%

546,210

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	162,736	$42,382,963	29.8%	Defined
Fidelity Investments Canada ULC	383,474	$99,871,968	70.2%	Defined

HUNTINGTON NATIONAL BANK

$142,014,804

0.22%

545,288

CINCINNATI FINANCIAL CORP

$134,032,841

0.20%

514,640

WORLDQUANT MILLENNIUM ADVISORS LLC

$133,775,526

0.20%

513,652

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	513,652	$133,775,526	100.0%	Defined

SG Americas Securities, LLC

$130,239,272

0.20%

500,074

CITADEL ADVISORS LLC

$128,422,964

0.20%

493,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	487,700	$127,016,588	98.9%	Defined
Held directly	5,400	$1,406,376	1.1%	Defined

Qube Research & Technologies Ltd

$117,354,524

0.18%

450,601

ROYAL LONDON ASSET MANAGEMENT LTD

$114,806,119

0.18%

440,816

JENNISON ASSOCIATES LLC

$112,698,899

0.17%

432,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	432,725	$112,698,899	100.0%	Defined

Holocene Advisors, LP

$112,139,994

0.17%

430,579

LOS ANGELES CAPITAL MANAGEMENT LLC

$109,163,165

0.17%

419,149

Empower Advisory Group, LLC

$100,002,188

0.15%

383,974

PRINCIPAL FINANCIAL GROUP INC

$94,594,931

0.14%

363,212

CINCINNATI INSURANCE CO

$92,856,756

0.14%

356,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	356,538	$92,856,756	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$92,686,428

0.14%

355,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	355,884	$92,686,428	100.0%	Defined

1832 Asset Management L.P.

$88,798,320

0.14%

340,955

Ensign Peak Advisors, Inc

$88,514,701

0.14%

339,866

M&T Bank Corp

$87,915,940

0.13%

337,567

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	38,272	$9,967,557	11.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	131,489	$34,244,993	39.0%	Defined
Wilmington Trust National Association joint	111,115	$28,938,789	32.9%	Defined
Wilmington Trust Company	42,483	$11,064,272	12.6%	Defined
Wilmington Funds Management Corp	13,152	$3,425,305	3.9%	Other
Wilmington Trust Investment Management, LLC	1,056	$275,024	0.3%	Defined

Squarepoint Ops LLC

$82,484,473

0.13%

316,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	316,712	$82,484,473	100.0%	Defined

AVIVA PLC

$81,829,206

0.13%

314,196

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	314,196	$81,829,206	100.0%	Defined

SEI INVESTMENTS CO

$81,332,546

0.12%

312,289

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	76,717	$19,980,175	24.6%	Sole
SEI TRUST CO	235,572	$61,352,371	75.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$76,907,932

0.12%

295,300

Bridgewater Associates, LP

$74,225,660

0.11%

285,001

ENVESTNET ASSET MANAGEMENT INC

$71,548,337

0.11%

274,721

NEW YORK STATE COMMON RETIREMENT FUND

$70,908,175

0.11%

272,263

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$69,651,813

0.11%

267,439

Balyasny Asset Management L.P.

$68,892,630

0.11%

264,524

Gotham Asset Management, LLC

$67,837,067

0.10%

260,471

JANE STREET GROUP, LLC

$67,266,703

0.10%

258,281

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	197,574	$51,456,172	76.5%	Defined
Jane Street Global Trading, LLC	60,707	$15,810,531	23.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$65,005,824

0.10%

249,600

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.	232,424	$60,532,506	98.8%	Sole
Edward Jones Trust Company	2,726	$709,959	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	8,534	$2,222,594	3.7%	Other
Strive Asset Management, LLC	60,202	$15,679,008	26.0%	Other
Sepio Capital LP	47,473	$12,363,868	20.5%	Other
Sequoia Financial Group, LLC	27,314	$7,113,658	11.8%	Other
Alpha Architect, LLC	82,387	$21,456,870	35.5%	Other
Cambria Investment Management, L.P.	2,208	$575,051	1.0%	Other
JLens	1,327	$345,603	0.6%	Other
Research Affiliates, LLC	282	$73,444	0.1%	Other
Held directly	2,077	$540,933	0.9%	Sole

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	225,277	$58,671,141	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.	218,161	$56,817,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	217,616	$56,675,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,956	$1,030,300	1.9%	Other
Held directly	205,559	$53,535,785	98.1%	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.	187,143	$48,739,522	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	20,466	$5,330,165	11.0%	Sole
Held directly	165,273	$43,043,700	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	183,499	$47,790,479	99.8%	Defined
Prudential Trust Co	429	$111,728	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	177,284	$46,171,844	98.7%	Other
U.S. BANCORP ASSET MANAGEMENT INC	2,034	$529,734	1.1%	Defined
U.S. BANCORP ADVISORS, LLC	281	$73,183	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	121,130	$31,547,097	68.9%	Defined
Deka Vermoegensmanagement GmbH	54,722	$14,251,797	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	173,600	$45,212,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	170,693	$44,455,284	99.5%	Other
G1 EXECUTION SERVICES, LLC	813	$211,737	0.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	163,201	$42,504,068	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	161,201	$41,983,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	31,994	$8,332,517	19.9%	Defined
NBC Global Finance Ltd	45,637	$11,885,700	28.4%	Defined
Manager 7	7,789	$2,028,567	4.8%	Defined
Held directly	75,380	$19,631,967	46.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	140,275	$36,533,221	87.3%	Defined
Nordea Investment Funds S.A.	18,821	$4,901,741	11.7%	Defined
Held directly	1,608	$418,787	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	143,188	$37,291,881	95.1%	Defined
PNC Delaware Trust Company	782	$203,663	0.5%	Other
PNC Ohio Trust Company	2,565	$668,028	1.7%	Defined
PNC Wealth Management LLC	4,071	$1,060,251	2.7%	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	5,528	$1,439,712	3.7%	Defined
Synovus Securities, Inc.	7,542	$1,964,238	5.0%	Defined
Pinnacle Bank	136,827	$35,635,223	91.3%	Other

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	149,434	$38,918,590	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	139,187	$36,249,862	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	4,668	$1,215,733	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,414	$368,262	1.0%	Defined
Held directly	137,934	$35,923,530	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	134,909	$35,135,699	97.1%	Other
Held directly	4,011	$1,044,624	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,546	$1,965,280	5.5%	Defined
Held directly	129,580	$33,747,815	94.5%	Sole

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	16,127	$4,200,115	11.9%	Defined
JANUS HENDERSON INVESTORS US LLC	101,362	$26,398,719	75.0%	Defined
Held directly	17,638	$4,593,640	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	37,400	$9,740,456	28.2%	Sole
Schroder Investment Management North America Inc.	92,241	$24,023,246	69.6%	Sole
Schroder Investment Management North America Limited	2,880	$750,067	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	7,020	$1,828,288	5.4%	Sole
Held directly	123,367	$32,129,701	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	127,173	$33,120,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	126,348	$32,906,073	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	124,563	$32,441,187	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	74,207	$19,326,470	60.0%	Defined
Truist Advisory Services, Inc.	49,420	$12,870,944	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	122,655	$31,944,268	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	64,016	$16,672,327	52.9%	Defined
abrdn Investments Ltd	57,035	$14,854,195	47.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	117,091	$30,495,180	99.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	544	$141,679	0.5%	Defined

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	18,262	$4,756,155	15.5%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	85,890	$22,369,191	73.1%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	6,920	$1,802,244	5.9%	Sole
MED S&P 500 STOCK INDEX	6,495	$1,691,557	5.5%	Sole

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	85,400	$22,241,576	73.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	12,593	$3,279,720	10.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	17,604	$4,584,785	15.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	113,455	$29,548,220	99.5%	Defined
BAIRD TRUST Co	518	$134,907	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	2,644	$688,603	2.3%	Other
Alpha Planning & Financial Services	929	$241,948	0.8%	Other
Arcadia Wealth Management, LLC	69	$17,970	0.1%	Other
Authentikos Wealth Advisory, LLC	125	$32,555	0.1%	Other
Axiom Value Wealth Management	20	$5,208	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	2,915	$759,182	2.6%	Other
Beacon Capital Management, LLC	399	$103,915	0.4%	Other
BHC Wealth Management	854	$222,415	0.8%	Other
Blackston Financial Advisory Group, LLC	45	$11,719	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	66	$17,189	0.1%	Other
Blue Wealth Inc	1,256	$327,112	1.1%	Other
Bright Lake Wealth Management	10	$2,604	0.0%	Other
Brigher Financial	850	$221,374	0.8%	Other
Buck Wealth Strategies, LLC	21	$5,469	0.0%	Other
Capital A Wealth Management, LLC	1,064	$277,108	0.9%	Other
Capitol Wealth Advisors	117	$30,471	0.1%	Other
Capstar Financial Services	3	$781	0.0%	Other
Centennnial Advisors, LLC	1,042	$271,378	0.9%	Other
Centennial Wealth Advisory LLC	2,559	$666,465	2.3%	Other
Creekmur Asset Management LLC	20	$5,208	0.0%	Other
Cruz Investments and Wealth Management	69	$17,970	0.1%	Other
Csenge Advisory Group	107	$27,867	0.1%	Other
Decker Retirement Planning Inc.	682	$177,620	0.6%	Other
Diversified Wealth Advisors, LLC	2	$520	0.0%	Other
Elevated Capital Advisors	2,483	$646,672	2.2%	Other
Elite Retirement Planning LLC	1,042	$271,378	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	159	$41,409	0.1%	Other
Family Legacy Planning	534	$139,074	0.5%	Other
FSA Advisors, Inc.	867	$225,801	0.8%	Other
Pineridge Advisors LLC	47	$12,240	0.0%	Other
Global Wealth Management, Inc	13	$3,385	0.0%	Other
Golden Reserve Retirement LLC	4	$1,041	0.0%	Other
Guerra Advisors Inc	13	$3,385	0.0%	Other
Harlow Wealth Managment, Inc.	789	$205,487	0.7%	Other
Heckman Financial and Insurance	210	$54,692	0.2%	Other
Hobart Private Capital, LLC	703	$183,089	0.6%	Other
HOWARD BAILEY SECURITIES, LLC	1,278	$332,842	1.1%	Other
Integrated Wealth Management Inc	536	$139,595	0.5%	Other
International Private Wealth Advisors LLC	580	$151,055	0.5%	Other
Key Capital Management Inc	1,173	$305,496	1.0%	Other
Kingdom Financial Group LLC.	800	$208,352	0.7%	Other
Mach-1 Financial Group, LLC	3,211	$836,272	2.8%	Other
MADISON AVENUE SECURITIES, LLC	4,505	$1,173,282	4.0%	Other
Mercurio Weath Advisors	44	$11,459	0.0%	Other
Merkkuri Wealth Advisors LLC	44	$11,459	0.0%	Other
Montgomery Financial Services	330	$85,945	0.3%	Other
Networth Advisors LLC	125	$32,555	0.1%	Other
Nicholas Wealth, LLC.	17	$4,427	0.0%	Other
Park Square Financial Services	16	$4,167	0.0%	Other
POM Investment Strategies, LLC	45	$11,719	0.0%	Other
Pearl Wealth Group	174	$45,316	0.2%	Other
Peterson Financial Group, Inc.	50	$13,022	0.0%	Other
Price Financial	20	$5,208	0.0%	Other
Quest 10 Wealth Builders, Inc.	815	$212,258	0.7%	Other
Raleigh Capital Management Inc.	1,150	$299,506	1.0%	Other
SMART Wealth LLC	263	$68,495	0.2%	Other
Retirement Income Strategies	1,390	$362,011	1.2%	Other
Ross Wealth Management	756	$196,892	0.7%	Other
RSG Investments LLC	696	$181,266	0.6%	Other
Safeguard Investment Advisory Group, LLC	592	$154,180	0.5%	Other
SECURED RETIREMENT ADVISORS, LLC	102	$26,564	0.1%	Other
Sierens Financial	5	$1,302	0.0%	Other
Stephen Smith Financial	1,609	$419,047	1.4%	Other
Strategy Financial Group	1,261	$328,414	1.1%	Other
Strickler Financial Group	173	$45,056	0.2%	Other
The Holland Group	565	$147,148	0.5%	Other
The Lifewealth Group	1,886	$491,189	1.7%	Other
Lloyd Advisory Services, LLC.	1,458	$379,721	1.3%	Other
Transce3nd, LLC	479	$124,750	0.4%	Other
VCI Wealth Management LLC	63	$16,407	0.1%	Other
Wellment Financial	2,658	$692,249	2.3%	Other
Witt Finanical Group LLC	498	$129,699	0.4%	Other
Held directly	61,204	$15,939,969	54.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	15,500	$4,036,820	13.9%	Defined
Held directly	95,710	$24,926,712	86.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO joint	99,766	$25,983,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	223	$58,078	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,368	$356,281	1.4%	Defined
Rockefeller Trust Co (Delaware)	539	$140,377	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	95,583	$24,893,636	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	97,400	$25,366,856	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	94,430	$24,593,349	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	72,617	$18,912,371	78.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	7,362	$1,917,359	7.9%	Sole
OSAIC INSTITUTIONS, INC.	1,024	$266,690	1.1%	Defined
CW Advisors, LLC	5,486	$1,428,773	5.9%	Sole
Osaic Advisory Services, LLC	6,261	$1,630,614	6.8%	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	30,345	$7,903,051	33.1%	Defined
Held directly	61,262	$15,955,075	66.9%	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	36	$9,375	0.0%	Defined
FIFTH AVENUE FAMILY OFFICE	85	$22,137	0.1%	Defined
Held directly	90,596	$23,594,822	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	9	$2,343	0.0%	Defined
Held directly	89,833	$23,396,106	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,894	$4,139,433	17.9%	Defined
Numeric Investors LLC	72,950	$18,999,098	82.1%	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	87,660	$22,830,170	100.0%	Other

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	80,100	$20,861,244	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.	7,852	$2,044,974	9.9%	Defined
CIBC National Trust Co	33,094	$8,619,001	41.8%	Defined
CIBC WORLD MARKETS CORP	38,238	$9,958,704	48.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	77,402	$20,158,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	24,774	$6,452,140	32.5%	Defined
Desjardins Securities inc.	45,695	$11,900,805	59.9%	Defined
Regime de rentes du Mouvement Desjardins	5,752	$1,498,050	7.5%	Defined
Desjardins Financial Security Life Assurance Company	45	$11,719	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	71,691	$18,671,204	100.0%	Other

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.	70,900	$18,465,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,308	$18,050,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	96	$25,002	0.1%	Defined
Held directly	68,706	$17,893,790	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	63,695	$16,588,724	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	60,141	$15,663,121	100.0%	Other

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.	55,000	$14,324,200	96.5%	Defined
Held directly	1,978	$515,150	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	54,938	$14,308,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,599	$6,146,123	44.0%	Defined
Willow Street Trust Co of Wyoming, LLC	105	$27,346	0.2%	Other
Held directly	29,960	$7,802,782	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,800	$13,751,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	25,675	$6,686,797	49.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,170	$565,154	4.2%	Defined
FEDERATED MDTA LLC	24,373	$6,347,704	46.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	50,000	$13,022,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	2,073	$539,892	4.2%	Other
DONATO WEALTH MANAGEMENT, PLLC	5,851	$1,523,834	11.9%	Other
Held directly	41,429	$10,789,768	83.9%	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	38,300	$9,974,852	79.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$2,604,400	20.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	10,761	$2,802,594	23.2%	Defined
Held directly	35,548	$9,258,121	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,105	$548,226	4.6%	Defined
Held directly	44,012	$11,462,485	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	11,807	$3,075,015	25.6%	Sole
Macquarie Investment Management Global Limited	32,798	$8,541,911	71.2%	Sole
Macquarie Financial Limited	1,442	$375,554	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	43,040	$11,209,337	95.1%	Other
Empowered Funds, LLC	2,208	$575,051	4.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	44,566	$11,606,769	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	44,323	$11,543,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	44,133	$11,493,998	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	43,000	$11,198,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	40,237	$10,479,324	95.9%	Defined
COMMERCE INVESTMENT ADVISORS, INC.	1,705	$444,050	4.1%	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	6,648	$1,731,405	17.2%	Defined
Held directly	32,080	$8,354,915	82.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	37,048	$9,648,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	47	$12,240	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	771	$200,799	2.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71	$18,491	0.2%	Other
55I, LLC	11	$2,864	0.0%	Other
Aptus Capital Advisors, LLC	1	$260	0.0%	Other
First Trust Direct Indexing L.P.	6	$1,562	0.0%	Other
Fidelity Institutional Asset Management Trust Co	25	$6,511	0.1%	Other
Atria Investments, Inc	89	$23,179	0.2%	Other
Vanguard Personalized Indexing Management, LLC	12	$3,125	0.0%	Other
Manager 82	8	$2,083	0.0%	Other
Manager 83	53	$13,803	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	462	$120,323	1.3%	Other
Held directly	35,340	$9,203,949	95.8%	Sole

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	36,175	$9,421,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	33,288	$8,669,526	95.9%	Defined
West Financial Services, Inc.	1,430	$372,429	4.1%	Sole

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	34,220	$8,912,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	899	$234,135	2.7%	Sole
ALLSTATE INVESTMENTS LLC	33,016	$8,598,687	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	33,649	$8,763,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,032	$3,133,614	37.6%	Defined
Held directly	19,984	$5,204,632	62.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	18,053	$4,701,723	56.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,813	$3,597,457	43.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	27,631	$7,196,217	100.0%	Other

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	22,094	$5,754,161	80.5%	Defined
Global X Investments Canada Inc. joint	5,341	$1,391,010	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	9,262	$2,412,195	36.4%	Defined
NOMURA INTERNATIONAL PLC	1,789	$465,927	7.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	14,418	$3,755,023	56.6%	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	3,649	$950,345	14.4%	Sole
Held directly	21,778	$5,671,862	85.6%	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	2,736	$712,563	10.9%	Other
AQR Capital Management	3,001	$781,580	12.0%	Other
Parametric	180	$46,879	0.7%	Other
Manager 31	25	$6,511	0.1%	Other
City National Rochdale (CNR)	105	$27,346	0.4%	Other
Natixis UMA	65	$16,928	0.3%	Other
Aperio	20	$5,208	0.1%	Other
Dimensional Fund Advisors	4	$1,041	0.0%	Other
Held directly	18,927	$4,929,347	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	25,059	$6,526,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,571	$6,399,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	6,202	$1,615,248	25.7%	Defined
Held directly	17,937	$4,671,511	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	24,100	$6,276,604	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	24,087	$6,273,218	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	21,726	$5,658,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	21,400	$5,573,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	21,377	$5,567,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	21,000	$5,469,240	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	20,923	$5,449,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	200	$52,088	1.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	15,895	$4,139,693	78.7%	Other
Bessemer Trust CO of Delaware, N.A.	645	$167,983	3.2%	Other
BESSEMER TRUST Co OF FLORIDA	3,449	$898,256	17.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	899	$234,135	4.5%	Other
Putnam Investment	523	$136,210	2.6%	Other
Held directly	18,472	$4,810,847	92.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	19,800	$5,156,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	6,382	$1,662,128	32.3%	Defined
SECURITY INVESTORS LLC	13,268	$3,455,517	67.1%	Defined
Guggenheim Partners Investment Management, LLC joint	75	$19,533	0.4%	Defined
Held directly	34	$8,854	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	19,652	$5,118,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	19,650	$5,117,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,100	$4,974,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	10,878	$2,833,066	57.6%	Other
Held directly	8,010	$2,086,124	42.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	18,761	$4,886,114	99.8%	Defined
Key National Trust Co of Delaware	39	$10,157	0.2%	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	18,500	$4,818,140	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.	17,500	$4,557,700	97.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	523	$136,210	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 joint	16,899	$4,401,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	16,876	$4,395,185	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.	2,108	$549,007	12.8%	Sole
Thrivent Advisor Network, LLC	2,386	$621,409	14.4%	Sole
Held directly	12,034	$3,134,134	72.8%	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	15,712	$4,092,033	98.4%	Defined
Held directly	252	$65,630	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,363	$2,438,499	61.0%	Defined
HANetf Management Limited	8	$2,083	0.1%	Defined
Held directly	5,967	$1,554,045	38.9%	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.	14,968	$3,898,265	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)	14,121	$3,677,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,963	$3,636,523	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	13,533	$3,524,534	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	12,921	$3,365,145	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	8,096	$2,108,522	63.1%	Other
Held directly	4,737	$1,233,704	36.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	11,646	$3,033,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	11,622	$3,026,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	10,674	$2,779,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,223	$2,662,478	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$2,604,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Capital Services, LLC	10,000	$2,604,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,357	$353,417	13.8%	Sole
Held directly	8,508	$2,215,823	86.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	6,725	$1,751,459	68.9%	Defined
Johnson Wealth Inc.	3,035	$790,435	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	6,676	$1,738,697	69.3%	Defined
SAM Investment Holdings, S.L.	610	$158,868	6.3%	Defined
Held directly	2,352	$612,554	24.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	9,520	$2,479,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	2,396	$624,014	25.5%	Other
Assetmark	5,646	$1,470,444	60.2%	Other
Orion	1,298	$338,051	13.8%	Other
Held directly	45	$11,719	0.5%	Sole

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	3,480	$906,331	38.9%	Defined
Held directly	5,467	$1,423,825	61.1%	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	8,944	$2,329,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	8,350	$2,174,674	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,822	$2,037,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3,805	$990,973	48.7%	Sole
Held directly	4,014	$1,045,401	51.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	7,744	$2,016,847	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,247	$324,768	16.6%	Defined
Vontobel Asset Management Ltd	1,376	$358,365	18.3%	Defined
Vontobel Asset Management S.A.	4,884	$1,271,988	65.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	3,100	$807,364	42.5%	Defined
Held directly	4,195	$1,092,545	57.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,000	$1,823,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,958	$1,812,141	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atalanta Sosnoff Capital, LLC	4,665	$1,214,952	67.6%	Defined
Held directly	2,231	$581,041	32.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	1,791	$466,448	26.0%	Defined
Held directly	5,094	$1,326,681	74.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,014	$264,086	15.2%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,771	$1,242,559	71.3%	Other
Held directly	906	$235,958	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,503	$1,433,201	87.1%	Sole
Manager 2	812	$211,477	12.9%	Sole

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	6,242	$1,625,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,100	$1,588,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	6,074	$1,581,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	5,868	$1,528,261	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc. joint	5,729	$1,492,060	100.0%	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	5,288	$1,377,206	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	5,101	$1,328,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	177	$46,097	3.5%	Defined
Held directly	4,830	$1,257,925	96.5%	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	4,984	$1,298,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	4,982	$1,297,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	4,818	$1,254,799	100.0%	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	4,665	$1,214,952	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	23	$5,990	0.5%	Other
Held directly	4,635	$1,207,139	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,572	$1,190,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	4,554	$1,186,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFCS joint	4,346	$1,131,872	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	4,036	$1,051,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,568	$408,369	39.0%	Sole
JOHCM (USA) Inc	2,456	$639,640	61.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	868	$226,061	21.7%	Other
Held directly	3,137	$817,000	78.3%	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	3,956	$1,030,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	3,893	$1,013,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,784	$985,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,440	$895,913	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC joint	3,410	$888,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,364	$876,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,129	$814,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	3,106	$808,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	318	$82,819	10.5%	Defined
Held directly	2,724	$709,438	89.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	2,950	$768,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,910	$757,880	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	385	$100,269	13.3%	Other
VISE AI Advisors	4	$1,041	0.1%	Other
Aperio Group, LLC	12	$3,125	0.4%	Other
Orion Porfolio Solutions, LLC	33	$8,594	1.1%	Other
Held directly	2,453	$638,859	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Wealth Management UK LLP	2,400	$625,056	84.2%	Defined
LGT Wealth Management US Ltd	450	$117,198	15.8%	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	2,773	$722,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	241	$62,766	8.9%	Other
Held directly	2,467	$642,505	91.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	85	$22,137	3.2%	Defined
Held directly	2,549	$663,861	96.8%	Sole

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.	61	$15,886	2.3%	Defined
Clarity Funds Management Ltd	2,557	$665,945	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,547	$663,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,539	$661,257	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	839	$218,509	33.7%	Other
Leucadia Asset Management LLC	584	$152,096	23.5%	Other
Held directly	1,067	$277,889	42.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	4	$1,041	0.2%	Other
ALLIANCEBERNSTEIN L.P.	15	$3,906	0.6%	Other
BAILARD, INC.	535	$139,335	21.8%	Other
BANK OF AMERICA CORP	20	$5,208	0.8%	Other
GOLDMAN SACHS ASSET MANAGEMENT	69	$17,970	2.8%	Other
MORGAN STANLEY & CO. LLC	173	$45,056	7.0%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,233	$321,122	50.1%	Other
APERIO GROUP, LLC	47	$12,240	1.9%	Other
HECK CAPITAL ADVISORS, LLC	363	$94,539	14.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	2,456	$639,639	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 joint	2,307	$600,835	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	2,268	$590,677	100.0%	Defined

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	122	$31,773	5.4%	Sole
Held directly	2,139	$557,081	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	1,307	$340,395	59.4%	Defined
Held directly	895	$233,093	40.6%	Sole

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	2,067	$538,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	285	$74,225	14.2%	Other
Aperio Group, LLC	1,695	$441,445	84.2%	Other
Held directly	34	$8,854	1.7%	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	935	$243,511	51.3%	Other
Held directly	889	$231,531	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	65	$16,928	3.6%	Defined
Held directly	1,759	$458,113	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,700	$442,748	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 joint	1,673	$435,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,634	$425,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,600	$416,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	453	$117,979	29.5%	Defined
Held directly	1,083	$282,056	70.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Crossmark Global Holdings, Inc.	1,510	$393,264	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	1,435	$373,731	95.2%	Other
Held directly	72	$18,751	4.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	1,486	$387,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,444	$376,075	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	106	$27,606	8.6%	Other
Quantinno Capital Management LP	1,126	$293,255	91.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,055	$274,764	89.9%	Other
Held directly	119	$30,992	10.1%	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	1,167	$303,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	1,142	$297,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	1,132	$294,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	2	$520	0.2%	Sole
INVESTMENT PLANNERS, INC.	9	$2,343	0.8%	Sole
MJP ASSOCIATES INC /ADV	998	$259,919	89.7%	Sole
Roman Retirement Planning	2	$520	0.2%	Sole
Taiko Private Wealth, LLC	102	$26,564	9.2%	Sole

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	1,097	$285,702	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	17	$4,427	1.6%	Sole
Held directly	1,046	$272,420	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,031	$268,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	1,026	$267,211	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	420	$109,384	41.4%	Other
AQR CAPITAL MANAGEMENT LLC	278	$72,402	27.4%	Other
TOWNSQUARE CAPITAL LLC	316	$82,299	31.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	993	$258,616	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	983	$256,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	7	$1,823	0.7%	Other
Held directly	972	$253,147	99.3%	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.	944	$245,855	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	925	$240,907	100.0%	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	668	$173,973	73.2%	Other
Held directly	245	$63,807	26.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Retirement & Wealth, LLC joint	767	$199,757	85.7%	Other
Held directly	128	$33,336	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	810	$210,956	94.8%	Other
Held directly	44	$11,459	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	848	$220,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	787	$204,966	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	783	$203,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	286	$74,485	47.9%	Defined
Held directly	311	$80,996	52.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	560	$145,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	519	$135,168	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	33	$8,594	6.5%	Other
Dimensional Fund Advisors Ltd.	247	$64,328	48.4%	Other
JPMORGAN CHASE & CO	6	$1,562	1.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65	$16,928	12.7%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99	$25,783	19.4%	Other
Quantinno Capital Management LP	34	$8,854	6.7%	Other
Vanguard Personalized Indexing Management, LLC	26	$6,771	5.1%	Other

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.	139	$36,201	28.4%	Other
Held directly	350	$91,154	71.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	457	$119,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	341	$88,810	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	20	$5,208	7.8%	Other
SEI Investments Management Corp	6	$1,562	2.4%	Other
Held directly	229	$59,640	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	250	$65,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	58	$15,105	28.3%	Defined
Held directly	147	$38,284	71.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	200	$52,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	120	$31,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2	$520	2.1%	Defined
Wilmington Trust National Association joint	89	$23,178	94.7%	Defined
Wilmington Trust Company	3	$781	3.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	91	$23,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	37	$9,636	52.9%	Other
Held directly	33	$8,594	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	65	$16,928	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	4	$1,041	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	30,676	$7,579,425	22.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	105,633	$26,099,800	77.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	28,702	$7,091,690	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	347	$85,736	2.2%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	502	$124,034	3.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	123	$30,390	0.8%	Other
Held directly	14,580	$3,602,426	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,526	$3,836,164	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	14,314	$3,536,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,124	$2,254,357	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	3,944	$974,483	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,401	$593,239	99.8%	Defined
Held directly	6	$1,482	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	4	$988	0.3%	Sole
Held directly	1,330	$328,616	99.7%	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	1,300	$321,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	565	$139,600	58.3%	Defined
Manager 2	15	$3,706	1.5%	Defined
Manager 4	121	$29,896	12.5%	Defined
Held directly	268	$66,217	27.7%	Sole

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	910	$224,842	100.0%	Other

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.	89	$21,990	10.6%	Defined
Held directly	750	$185,310	89.4%	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	836	$206,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	400	$98,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	118	$29,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	57	$14,083	100.0%	Sole

Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 1590 filings 1534 filers Visit website