VST · Vistra Corp.

$136.21 -2.73 (-1.96%) At close · Aug 21

Market Cap

$46.63B

335.64M

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: 1,405

Total Value: $50,894,990,209

Total Shares: 320,848,589

Institutional Ownership Trend

26 quarters

Superinvestors Holding VST

All superinvestors →

David Tepper $351,408,597 Ray Dalio $119,241,377 Joel Greenblatt $24,146,817 George Soros $669,894 Mario Gabelli $200,666

Holder Concentration

Across 1,405 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.3 pts

Top 5

30.7%

−2.1 pts

Top 10

44.8%

−1.7 pts

HHI

274

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

229

Increased

624

Decreased

414

Sold Out

150

Unchanged

138

Holder count: +79

Institutional value: +11.5%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,868,740	9,365,257
Mega SG Americas Securities, LLC	+1,928,609	2,548,588
Mega CITADEL ADVISORS LLC	+1,472,009	4,983,139
Mega GOLDMAN SACHS GROUP INC	+1,305,275	6,602,824
Large NOMURA HOLDINGS INC	+1,305,018	1,482,445

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,236,776	3,252,881
Mega FMR LLC	−1,647,805	14,160,202
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−790,963	3,160,826
Mega BARCLAYS PLC	−761,135	863,023
Mega CANADA PENSION PLAN INVESTMENT BOARD	−733,769	2,449,824

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,811,201	$921,830,814
Mega Jupiter Topco LLC	1,652,733	$262,173,035
Mid Corvex Management LP	1,020,228	$161,838,767
Mega BAILLIE GIFFORD & CO	749,397	$118,876,846
Mid Egerton Capital (UK) LLP	485,253	$76,975,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LONE PINE CAPITAL LLC	6,187,585	$930,179,653
Mega JANUS HENDERSON GROUP PLC	1,691,315	$254,255,383
Large Atreides Management, LP	523,788	$78,741,050
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	391,735	$58,889,522
Large Holocene Advisors, LP	320,602	$48,196,098

Filter: New 229 Increased 624 Reduced 414 Sold out 150 Unchanged 138

Showing 100 of 1,495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,610,496,073

9.06%

29,064,465

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	517,708	$82,124,020	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	186,679	$29,612,889	0.6%	Sole
BlackRock Asset Management Canada Ltd	244,267	$38,748,074	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	45,370	$7,197,043	0.2%	Sole
BlackRock Asset Management North Asia Ltd	79,718	$12,645,666	0.3%	Sole
BlackRock Investment Management, LLC	1,208,539	$191,710,541	4.2%	Sole
BLACKROCK ADVISORS LLC	737,634	$117,010,881	2.5%	Sole
BlackRock Fund Advisors	14,210,414	$2,254,197,972	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,680,534	$1,059,733,108	23.0%	Sole
BlackRock Japan Co. Ltd	421,604	$66,879,042	1.5%	Sole
BlackRock Fund Managers Ltd.	160,064	$25,390,952	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	586,048	$92,964,794	2.0%	Sole
BlackRock (Netherlands) B.V.	571,677	$90,685,122	2.0%	Sole
BlackRock International, Ltd.	2,108	$334,392	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,332,403	$369,989,087	8.0%	Sole
BlackRock Advisors (UK) Ltd	17,841	$2,830,117	0.1%	Sole
BlackRock (Luxembourg) S.A.	397,687	$63,085,088	1.4%	Sole
BlackRock Life Ltd	60,855	$9,653,428	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,377	$1,170,213	0.0%	Sole
Aperio Group, LLC	588,274	$93,317,904	2.0%	Sole
SpiderRock Advisors, LLC	7,664	$1,215,740	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,393,707,694

6.67%

21,393,858

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,687,079,731

5.28%

16,939,291

STATE STREET CORP

$2,672,987,200

5.25%

16,850,452

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	16,850,452	$2,672,987,200	100.0%	Defined

FMR LLC

$2,246,232,841

4.41%

14,160,202

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	12,049,697	$1,911,443,435	85.1%	Defined
FIDELITY MANAGEMENT TRUST CO	203,144	$32,224,732	1.4%	Defined
STRATEGIC ADVISERS LLC	602,542	$95,581,237	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	58,000	$9,200,540	0.4%	Defined
FIAM LLC	1,246,819	$197,782,897	8.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,433,601,968

2.82%

9,037,395

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	1,014,752	$160,970,109	11.2%	Defined
Held directly	8,022,643	$1,272,631,859	88.8%	Defined

MORGAN STANLEY

$1,408,750,193

2.77%

8,880,730

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	7,907	$1,254,287	0.1%	Defined
MORGAN STANLEY & CO. LLC	734,102	$116,450,600	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,302	$74,445,376	5.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,110	$2,079,638	0.1%	Defined
Morgan Stanley Investment Management LTD	537	$85,184	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,698,076	$903,885,795	64.2%	Defined
MORGAN STANLEY LATAM LLC	250	$39,657	0.0%	Defined
Morgan Stanley Bank, N.A.	184,568	$29,278,021	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,681,185	$266,686,376	18.9%	Defined
EATON VANCE MANAGEMENT	57,930	$9,189,435	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	10,235	$1,623,578	0.1%	Defined
Eaton Vance Advisers International Ltd	23,528	$3,732,246	0.3%	Defined

JANE STREET GROUP, LLC

$1,279,493,717

2.51%

8,065,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,065,900	$1,279,493,717	100.0%	Defined

NORGES BANK

$921,830,814

1.81%

5,811,201

UBS Group AG

$856,364,209

1.68%

5,398,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,289,428	$363,171,963	42.4%	Defined
UBS AG	1,822,797	$289,150,287	33.8%	Defined
UBS Switzerland AG	1,108,655	$175,865,941	20.5%	Defined
UBS Europe SE	141,013	$22,368,892	2.6%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,045	$165,768	0.0%	Defined
UBS (Monaco) S.A.	12,051	$1,911,650	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	23,512	$3,729,708	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$816,119,624

1.60%

5,144,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	245,400	$38,927,802	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,899,400	$777,191,822	95.2%	Other

GOLDMAN SACHS GROUP INC

$752,274,853

1.48%

4,742,324

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,997,795	$475,540,220	63.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,691,775	$268,366,268	35.7%	Defined
GOLDMAN SACHS INTERNATIONAL	25,195	$3,996,682	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,543	$244,766	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	23,584	$3,741,129	0.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,432	$385,788	0.1%	Defined

Invesco Ltd.

$589,125,639

1.16%

3,713,835

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	1,588,884	$252,044,666	42.8%	Defined
Invesco Canada Ltd. joint	1,500	$237,945	0.0%	Defined
Invesco Trust Co joint	137,581	$21,824,474	3.7%	Defined
Invesco Asset Management Limited joint	5,446	$863,898	0.1%	Defined
Invesco Management S.A.	55,380	$8,784,929	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,232	$1,464,471	0.2%	Defined
Invesco Australia Ltd joint	86	$13,642	0.0%	Defined
Invesco Investment Advisers LLC	17,845	$2,830,752	0.5%	Defined
Invesco Capital Management LLC	1,896,455	$300,834,656	51.1%	Defined
Invesco Asset Management Singapore Ltd joint	1,426	$226,206	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$562,575,106

1.11%

3,546,461

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.	21,485	$3,408,165	0.6%	Defined
DFA Australia Ltd.	142,042	$22,532,122	4.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,294	$1,315,677	0.2%	Defined
Dimensional Ireland Ltd	112,648	$17,869,352	3.2%	Defined
Held directly	3,261,992	$517,449,790	92.0%	Sole

JPMORGAN CHASE & CO

$516,004,504

1.01%

3,252,881

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,242	$355,647	0.1%	Defined
JPMorgan Chase Bank, N.A.	294,757	$46,757,302	9.1%	Defined
J.P. Morgan Investment Management Inc.	1,649,044	$261,587,849	50.7%	Defined
J.P. Morgan Securities LLC	698,343	$110,778,149	21.5%	Defined
J.P. Morgan Securities plc	1,205	$191,149	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	68,878	$10,926,117	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	640	$101,523	0.0%	Defined
J.P. Morgan Private Investments Inc.	34,201	$5,425,304	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,879	$298,065	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,447	$546,797	0.1%	Defined
55I, LLC	568	$90,101	0.0%	Defined
J.P. Morgan SE	7,736	$1,227,161	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	489,941	$77,719,340	15.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$509,027,807

1.00%

3,208,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,600	$16,592,698	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,104,300	$492,435,109	96.7%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$501,401,825

0.99%

3,160,826

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.	99,112	$15,722,136	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49	$7,772	0.0%	Defined
MFS Investment Management K.K.	12,142	$1,926,085	0.4%	Defined
MFS Heritage Trust CO	328,939	$52,179,593	10.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,401	$539,500	0.1%	Defined
Held directly	2,717,183	$431,026,739	86.0%	Sole

NORTHERN TRUST CORP

$479,387,311

0.94%

3,022,047

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	2,638,902	$418,609,023	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	330,667	$52,453,705	10.9%	Defined
NT Global Advisors, Inc	1,754	$278,237	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,098	$5,408,965	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,221	$352,317	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$15,863	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,199	$2,252,387	0.5%	Other
MILFAM LLC joint	106	$16,814	0.0%	Other

BANK OF AMERICA CORP /DE/

$468,354,438

0.92%

2,952,496

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	848,743	$134,636,102	28.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,403,439	$222,627,528	47.5%	Defined
BOFA SECURITIES, INC.	154,621	$24,527,529	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	29,428	$4,668,163	1.0%	Defined
U.S. TRUST Co OF DELAWARE	5,831	$924,971	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	510,434	$80,970,145	17.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$452,262,854

0.89%

2,851,055

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	468,943	$74,388,428	16.4%	Defined
Held directly	2,382,112	$377,874,426	83.6%	Sole

FRANKLIN RESOURCES INC

$426,060,188

0.84%

2,685,874

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	136	$21,573	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	325	$51,554	0.0%	Defined
Fiduciary Trust International of California	10	$1,586	0.0%	Defined
Fiduciary Trust International of the South	2,089	$331,378	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,742	$434,963	0.1%	Defined
FRANKLIN ADVISERS INC	2,617,436	$415,203,872	97.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,356	$1,960,032	0.5%	Defined
Franklin Templeton International Services S.a r.l	2,218	$351,841	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	45,513	$7,219,727	1.7%	Defined
PUTNAM ADVISORY CO LLC	2,148	$340,737	0.1%	Other
Held directly	901	$142,925	0.0%	Defined

Capital World Investors

$408,354,863

0.80%

2,574,260

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,574,260	$408,354,863	100.0%	Defined

SG Americas Securities, LLC

$404,282,514

0.79%

2,548,588

JANE STREET GROUP, LLC

$397,399,876

0.78%

2,505,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,505,200	$397,399,876	100.0%	Defined

CITADEL ADVISORS LLC

$390,880,183

0.77%

2,464,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,464,100	$390,880,183	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$388,615,581

0.76%

2,449,824

Bank of New York Mellon Corp

$381,937,722

0.75%

2,407,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,037	$481,758	0.1%	Defined
Mellon Investments Corporation joint	1,084,126	$171,974,904	45.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,821	$3,144,205	0.8%	Defined
The Bank of New York Mellon	599,072	$95,030,791	24.9%	Defined
BNY Mellon, NA joint	120,776	$19,158,694	5.0%	Defined
BNY Mellon Advisors, Inc. joint	29,793	$4,726,062	1.2%	Other
Newton Investment Management North America, LLC joint	551,101	$87,421,150	22.9%	Defined
Held directly	1	$158	0.0%	Defined

Clearbridge Investments, LLC

$366,941,171

0.72%

2,313,189

APPALOOSA LP

$351,408,597

0.69%

2,215,272

CITADEL ADVISORS LLC

$337,421,873

0.66%

2,127,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,127,100	$337,421,873	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,350,478

0.66%

2,107,738

REAVES W H & CO INC

$328,509,721

0.65%

2,070,918

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	882,855	$140,047,288	42.6%	Other
Held directly	1,188,063	$188,462,433	57.4%	Sole

Nuveen, LLC

$311,121,493

0.61%

1,961,303

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	202,619	$32,141,451	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	929,074	$147,379,008	47.4%	Defined
TEACHERS ADVISORS, LLC joint	829,610	$131,601,034	42.3%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$308,750,610

0.61%

1,946,357

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	317,562	$50,374,860	16.3%	Other
Held directly	1,628,795	$258,375,750	83.7%	Sole

NEUBERGER BERMAN GROUP LLC

$295,780,069

0.58%

1,864,591

VANGUARD FIDUCIARY TRUST CO

$292,255,946

0.57%

1,842,375

JENNISON ASSOCIATES LLC

$287,574,457

0.57%

1,812,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,812,863	$287,574,457	100.0%	Defined

Rubric Capital Management LP

$284,733,394

0.56%

1,794,953

GOLDMAN SACHS GROUP INC

$283,868,385

0.56%

1,789,500

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	1,789,500	$283,868,385	100.0%	Defined

Legal & General Group Plc

$267,461,759

0.53%

1,686,073

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	457,640	$72,595,433	27.1%	Defined
Legal & General Investment Management Ltd joint	1,228,433	$194,866,326	72.9%	Defined

Jupiter Topco LLC

$262,173,035

0.52%

1,652,733

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	27,421	$4,349,793	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,608,842	$255,210,606	97.3%	Defined
Held directly	16,470	$2,612,636	1.0%	Defined

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

$259,998,055

0.51%

1,639,022

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	261,854	$41,537,899	16.0%	Sole
UBS Asset Management Switzerland AG	425,304	$67,465,971	25.9%	Other
UBS Asset Management (UK) Ltd.	433,185	$68,716,136	26.4%	Defined
Held directly	518,679	$82,278,049	31.6%	Defined

ROYAL BANK OF CANADA

$247,137,762

0.49%

1,557,951

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.	580,155	$92,029,987	37.2%	Defined
RBC CMA LTD.	9,324	$1,479,066	0.6%	Defined
RBC Capital Markets, LLC	313,586	$49,744,147	20.1%	Defined
RBC Dominion Securities Inc.	240,577	$38,162,729	15.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4	$634	0.0%	Defined
RBC Private Counsel (USA) Inc.	13,118	$2,080,908	0.8%	Defined
RBC Trust Co (Delaware) Ltd	1,309	$207,646	0.1%	Defined
CITY NATIONAL BANK	77,376	$12,274,154	5.0%	Defined
RBC Rochdale, LLC	141,200	$22,398,556	9.1%	Defined
RBC Trust Co (International) Ltd	1,480	$234,772	0.1%	Defined
Held directly	179,822	$28,525,163	11.5%	Sole

Forest Avenue Capital Management LP

$243,382,995

0.48%

1,534,281

RAYMOND JAMES FINANCIAL INC

$237,596,328

0.47%

1,497,802

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	978,544	$155,226,434	65.3%	Defined
Raymond James Financial Services Advisors, Inc.	253,200	$40,165,116	16.9%	Defined
ClariVest Asset Management LLC joint	20	$3,172	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	230,182	$36,513,770	15.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,291	$3,377,391	1.4%	Defined
RAYMOND JAMES TRUST N.A.	14,565	$2,310,445	1.0%	Defined

Pictet Asset Management Holding SA

$235,261,614

0.46%

1,483,084

Point72 Asset Management, L.P.

$234,528,902

0.46%

1,478,465

WELLINGTON MANAGEMENT GROUP LLP

$222,228,574

0.44%

1,400,924

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	1,200,624	$190,454,985	85.7%	Defined
Wellington Trust Company, NA joint	200,300	$31,773,589	14.3%	Defined

Merewether Investment Management, LP

$200,736,429

0.39%

1,265,438

VOYA INVESTMENT MANAGEMENT LLC

$195,489,899

0.38%

1,232,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,232,364	$195,489,899	100.0%	Defined

NOMURA HOLDINGS INC

$193,798,271

0.38%

1,221,700

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	1,177,100	$186,723,373	96.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	44,600	$7,074,898	3.7%	Defined

WELLS FARGO & COMPANY/MN

$187,267,471

0.37%

1,180,530

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	62,103	$9,851,398	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	353,919	$56,142,170	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	737,679	$117,018,019	62.5%	Defined
Wells Fargo Securities, LLC	1,097	$174,017	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,732	$4,081,867	2.2%	Defined

BANK OF MONTREAL /CAN/

$181,251,745

0.36%

1,142,607

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.	833,175	$132,166,550	72.9%	Defined
BMO Bank N.A.	17,989	$2,853,595	1.6%	Defined
BMO CAPITAL MARKETS CORP.	12,774	$2,026,339	1.1%	Defined
BMO Delaware Trust Co	187	$29,663	0.0%	Defined
BMO Family Office, LLC	7,278	$1,154,509	0.6%	Defined
BMO NESBITT BURNS INC.	132,415	$21,004,991	11.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,295	$205,425	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,294	$363,897	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	800	$126,904	0.1%	Defined
Held directly	134,400	$21,319,872	11.8%	Defined

FEDERATED HERMES, INC.

$174,667,173

0.34%

1,101,098

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,685	$267,291	0.2%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	4,922	$780,776	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,925	$305,362	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	117,958	$18,711,677	10.7%	Defined
FEDERATED MDTA LLC	974,608	$154,602,067	88.5%	Defined

AMERICAN CENTURY COMPANIES INC

$166,304,678

0.33%

1,048,381

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	1,048,381	$166,304,678	100.0%	Defined

Corvex Management LP

$161,838,767

0.32%

1,020,228

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,463,286

0.32%

1,011,557

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,011,557	$160,463,286	100.0%	Other

Balyasny Asset Management L.P.

$159,994,218

0.31%

1,008,600

VICTORY CAPITAL MANAGEMENT INC

$156,157,116

0.31%

984,411

Swiss National Bank

$151,487,366

0.30%

954,973

Thrivent Financial for Lutherans

$147,473,867

0.29%

929,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	439,292	$69,684,889	47.3%	Defined
Thrivent Investment Management Inc.	65,234	$10,348,069	7.0%	Sole
Held directly	425,146	$67,440,909	45.7%	Sole

Tidal Investments LLC

$143,767,001

0.28%

906,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	691,446	$109,684,078	76.3%	Defined
VISTASHARES ADVISORS LLC	6,767	$1,073,449	0.7%	Defined
Nest Egg ETFs LLC	52,849	$8,383,436	5.8%	Defined
Held directly	155,242	$24,626,038	17.1%	Sole

JANE STREET GROUP, LLC

$140,966,865

0.28%

888,652

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	843,533	$133,809,639	94.9%	Defined
Jane Street Global Trading, LLC	44,900	$7,122,487	5.1%	Defined
Jane Street Singapore Pte. Ltd	219	$34,739	0.0%	Defined

DEUTSCHE BANK AG\

$138,266,979

0.27%

871,632

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	7,024	$1,114,216	0.8%	Defined
DWS Investment GmbH	48,828	$7,745,585	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	133,712	$21,210,734	15.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,917	$462,723	0.3%	Other
Deutsche Bank Trust Co Delaware	302	$47,906	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,238	$830,903	0.6%	Defined
DWS Investments UK Ltd	590,340	$93,645,634	67.7%	Defined
DBX Advisors LLC	21,485	$3,408,165	2.5%	Defined
DWS International GmbH	61,786	$9,801,113	7.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$136,432,428

0.27%

860,067

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	860,067	$136,432,428	100.0%	Defined

D. E. Shaw & Co., Inc.

$134,583,754

0.26%

848,413

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.	835,281	$132,500,625	98.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,670	$582,172	0.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	9,462	$1,500,957	1.1%	Defined

CITIGROUP INC

$128,626,879

0.25%

810,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	340	$53,934	0.0%	Defined
Citibank, N.A. joint	49,372	$7,831,880	6.1%	Defined
Citigroup Financial Products Inc. joint	761,149	$120,741,065	93.9%	Defined

Balyasny Asset Management L.P.

$128,549,151

0.25%

810,371

Mitsubishi UFJ Asset Management Co., Ltd.

$126,123,381

0.25%

795,079

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	795,079	$126,123,381	100.0%	Defined

Caisse de depot et placement du Quebec

$125,032,007

0.25%

788,199

Phoenix Financial Ltd.

$124,395,741

0.24%

784,188

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.	1,820	$288,706	0.2%	Defined
Held directly	782,368	$124,107,035	99.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$121,395,573

0.24%

765,275

AMERIPRISE FINANCIAL INC

$120,116,537

0.24%

757,212

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	527,235	$83,635,288	69.6%	Defined
Ameriprise Financial Services, LLC joint	225,535	$35,776,616	29.8%	Defined
Ameriprise Bank, FSB	169	$26,808	0.0%	Defined
Columbia Threadneedle Management Ltd	4,273	$677,825	0.6%	Defined

Bridgewater Associates, LP

$119,241,377

0.23%

751,695

BAILLIE GIFFORD & CO

$118,876,846

0.23%

749,397

TORONTO DOMINION BANK

$111,757,370

0.22%

704,516

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	61	$9,676	0.0%	Defined
TD SECURITIES (USA) LLC	500,922	$79,461,256	71.1%	Defined
Canada Trust Co	87	$13,800	0.0%	Defined
Held directly	203,446	$32,272,638	28.9%	Sole

UBS Group AG

$111,385,227

0.22%

702,170

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	702,170	$111,385,227	100.0%	Defined

SAPIENT CAPITAL LLC

$109,131,412

0.21%

687,962

Walleye Trading LLC

$108,947,084

0.21%

686,800

Vanguard Global Advisers, LLC

$108,440,737

0.21%

683,608

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$103,719,273

0.20%

653,844

California Public Employees Retirement System

$102,672,157

0.20%

647,243

Allspring Global Investments Holdings, LLC

$101,235,761

0.20%

638,188

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	4,382	$695,116	0.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	633,806	$100,540,645	99.3%	Defined

ALLIANCEBERNSTEIN L.P.

$99,146,763

0.19%

625,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	625,019	$99,146,763	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$97,613,129

0.19%

615,351

Ensign Peak Advisors, Inc

$95,500,177

0.19%

602,031

RHUMBLINE ADVISERS

$94,394,209

0.19%

595,059

Glendon Capital Management LP

$93,072,028

0.18%

586,724

SOUND SHORE MANAGEMENT INC /CT/

$91,590,582

0.18%

577,385

HSBC HOLDINGS PLC

$90,623,888

0.18%

571,291

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.	90,087	$14,290,500	15.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	193	$30,615	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	356,782	$56,596,328	62.5%	Defined
Hang Seng Investment Management Ltd	850	$134,835	0.1%	Defined
HSBC BANK PLC	123,379	$19,571,610	21.6%	Defined

Empowered Funds, LLC

$89,335,651

0.18%

563,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,282	$1,313,773	1.5%	Other
Astoria Portfolio Advisors, LLC	19,068	$3,024,756	3.4%	Other
Sepio Capital LP	71,673	$11,369,487	12.7%	Other
Alpha Architect, LLC	6,830	$1,083,442	1.2%	Other
Cambria Investment Management, L.P.	513	$81,377	0.1%	Other
ARS Investment Partners, LLC	55,162	$8,750,348	9.8%	Other
JLens	1,273	$201,935	0.2%	Other
Research Affiliates, LLC	282	$44,733	0.1%	Other
Sapient Capital, LLC	393,805	$62,469,287	69.9%	Other
Held directly	6,282	$996,513	1.1%	Sole

Amundi

$86,727,618

0.17%

546,729

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	456,434	$72,404,123	83.5%	Defined
CPR Asset Management	90,295	$14,323,495	16.5%	Defined

Junto Capital Management LP

$85,019,176

0.17%

535,959

BNP PARIBAS ARBITRAGE, SA

$84,001,088

0.17%

529,541

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	399	$63,293	0.1%	Sole
Held directly	529,142	$83,937,795	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$83,805,656

0.16%

528,309

BARCLAYS PLC

$82,443,658

0.16%

519,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	319,682	$50,711,155	61.5%	Defined
BARCLAYS CAPITAL INC.	7,943	$1,259,998	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	156,280	$24,790,696	30.1%	Defined
Barclays Capital Luxembourg SaRL	35,818	$5,681,809	6.9%	Defined

TORONTO DOMINION BANK

$81,377,190

0.16%

513,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	513,000	$81,377,190	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$80,710,944

0.16%

508,800

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	508,800	$80,710,944	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$79,230,291

0.16%

499,466

Cinctive Capital Management LP

$77,340,215

0.15%

487,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	485,253	$76,975,683	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.	31,784	$5,041,895	6.6%	Defined
NBC Global Finance Ltd	48,713	$7,727,343	10.1%	Defined
Manager 7	7,357	$1,167,040	1.5%	Defined
Held directly	394,664	$62,605,550	81.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,072	$1,280,461	1.7%	Defined
Russell Investment Management, LLC	216,850	$34,398,914	45.1%	Defined
Russell Investments Canada Limited	165,776	$26,297,046	34.5%	Defined
Russell Investments Capital, LLC joint	10,264	$1,628,177	2.1%	Other
Russell Investments Implementation Services, LLC	8,550	$1,356,286	1.8%	Defined
Russell Investments Japan Co., LTD.	339	$53,775	0.1%	Defined
Russell Investments Limited joint	55,664	$8,829,978	11.6%	Other
Russell Investments Trust Company joint	14,914	$2,365,807	3.1%	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	410,279	$65,082,557	86.0%	Other
Held directly	66,920	$10,615,519	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	468,400	$74,302,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	467,231	$74,116,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	412,663	$65,460,731	92.7%	Sole
Macquarie Investment Management Australia Limited	30,780	$4,882,631	6.9%	Sole
Macquarie Financial Limited	1,584	$251,269	0.4%	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	444,600	$70,526,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	438,700	$69,590,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	14,000	$2,220,820	3.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	416,218	$66,024,660	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,957	$3,007,148	4.7%	Defined
Numeric Investors LLC	383,490	$60,833,018	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,144	$4,940,372	7.9%	Defined
Held directly	360,795	$57,232,910	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	353,900	$56,139,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	4,485	$711,455	1.3%	Defined
Held directly	330,396	$52,410,717	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	264,568	$41,968,421	80.1%	Defined
Held directly	65,781	$10,434,840	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$475	0.0%	Other
Arax Advisory Partners	789	$125,159	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,943	$308,218	0.7%	Other
Stokes Family Office, LLC	97	$15,387	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,108	$334,392	0.7%	Other
Held directly	284,981	$45,206,536	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,097	$649,906	1.5%	Other
TORONTO DOMINION BANK	263,325	$41,771,244	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	262,306	$41,609,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	257,809	$40,896,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	236,517	$37,518,691	94.0%	Defined
Global X Investments Canada Inc. joint	15,107	$2,396,423	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	208,130	$33,015,661	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	202,530	$32,127,333	100.0%	Other

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	55,101	$8,740,671	28.2%	Sole
SEI TRUST CO	140,083	$22,221,366	71.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	66,000	$10,469,580	34.5%	Defined
Citigroup Financial Products Inc. joint	125,300	$19,876,339	65.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bancreek Capital Advisors, LLC	29,911	$4,744,781	15.8%	Other
Horizon Investments, LLC	4,819	$764,437	2.6%	Other
Held directly	154,096	$24,444,248	81.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	94	$14,911	0.1%	Defined
Held directly	187,597	$29,758,512	99.9%	Sole

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	180,514	$28,634,935	97.9%	Sole
Schroder Investment Management North America Limited	3,938	$624,684	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	181,800	$28,838,934	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	178,015	$28,238,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	150,718	$23,908,396	88.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	29	$4,600	0.0%	Sole
OSAIC INSTITUTIONS, INC.	1,753	$278,078	1.0%	Defined
CW Advisors, LLC	4,941	$783,790	2.9%	Sole
Osaic Advisory Services, LLC	13,626	$2,161,492	8.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	167,100	$26,507,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	165,664	$26,279,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	140,000	$22,208,200	85.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	24,100	$3,822,983	14.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	162,069	$25,709,005	99.7%	Defined
Prudential Trust Co	450	$71,383	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,100	$809,013	3.2%	Defined
BARCLAYS CAPITAL INC.	156,400	$24,809,732	96.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,590	$1,521,261	6.1%	Defined
Held directly	146,738	$23,277,048	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	154,562	$24,518,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	148,244	$23,515,945	96.7%	Defined
ASB CAPITAL MANAGEMENT LLC	4,983	$790,453	3.3%	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	505	$80,108	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,398	$221,764	0.9%	Defined
Rockefeller Trust Co (Delaware)	1,337	$212,088	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	147,869	$23,456,459	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	150,973	$23,948,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	143,442	$22,754,204	99.9%	Defined
Stifel Independent Advisors, LLC	46	$7,296	0.0%	Defined
1919 Investment Counsel, LLC	1	$158	0.0%	Defined
Held directly	160	$25,380	0.1%	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	139,400	$22,113,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	127,769	$20,267,996	100.0%	Other

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.	5,291	$839,311	4.2%	Sole
Held directly	119,837	$19,009,743	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	116,666	$18,506,727	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	115,602	$18,337,945	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	3,268	$518,402	2.8%	Other
DONATO WEALTH MANAGEMENT, PLLC	13,332	$2,114,855	11.5%	Other
Held directly	98,980	$15,701,197	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	115,500	$18,321,765	100.0%	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	986	$156,409	0.9%	Defined
Held directly	112,362	$17,823,984	99.1%	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	109,400	$17,354,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	106,981	$16,970,396	99.8%	Sole
Edward Jones Trust Company	240	$38,071	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	37,823	$5,999,862	37.1%	Defined
Held directly	64,115	$10,170,562	62.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	98,157	$15,570,644	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 SECURITIES INTERNATIONAL INC	40,806	$6,473,055	42.2%	Defined
NOMURA INTERNATIONAL PLC	1,905	$302,190	2.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,934	$8,555,550	55.8%	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	95,742	$15,187,553	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,623	$15,168,676	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	13,670	$2,168,472	14.5%	Defined
Held directly	80,857	$12,826,345	85.5%	Sole

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	91,815	$14,564,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	14,166	$2,247,152	15.6%	Sole
Held directly	76,419	$12,122,345	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	86,038	$13,648,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	85,909	$13,627,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	85,000	$13,483,550	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.	21,463	$3,404,675	27.1%	Defined
Desjardins Securities inc.	49,885	$7,913,257	62.9%	Defined
Desjardins Financial Security Life Assurance Company	78	$12,373	0.1%	Defined
Held directly	7,863	$1,247,307	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	1,184	$187,817	1.5%	Defined
Held directly	75,274	$11,940,714	98.5%	Sole

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	71,963	$11,415,490	95.2%	Other
Daiwa Securities Co. Ltd.	3,658	$580,268	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,600	$11,992,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	22,241	$3,528,089	30.2%	Defined
CIBC National Trust Co	3,081	$488,739	4.2%	Defined
CIBC WORLD MARKETS CORP	48,273	$7,657,545	65.6%	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	71,000	$11,262,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	67,500	$10,707,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,406	$1,967,963	18.8%	Defined
Truist Advisory Services, Inc.	53,475	$8,482,739	81.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	61,608	$9,772,877	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	5,600	$888,328	9.7%	Other
Held directly	52,106	$8,265,574	90.3%	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	57,700	$9,152,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	40,000	$6,345,200	70.4%	Defined
Citigroup Financial Products Inc. joint	16,800	$2,664,984	29.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC	71	$11,262	0.1%	Other
ZACKS INVESTMENT MANAGEMENT	2	$317	0.0%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98	$15,545	0.2%	Other
55I, LLC	111	$17,607	0.2%	Other
First Trust Direct Indexing L.P.	15	$2,379	0.0%	Other
Fidelity Institutional Asset Management Trust Co	9	$1,427	0.0%	Other
Vanguard Personalized Indexing Management, LLC	5	$793	0.0%	Other
Manager 80	1	$158	0.0%	Other
Manager 82	5	$793	0.0%	Other
Manager 83	33	$5,234	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	226	$35,850	0.4%	Other
Held directly	55,134	$8,745,906	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	31,953	$5,068,704	58.3%	Defined
SECURITY INVESTORS LLC	21,327	$3,383,102	38.9%	Defined
Guggenheim Partners Investment Management, LLC joint	138	$21,890	0.3%	Defined
Held directly	1,353	$214,626	2.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	54,005	$8,566,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	52,802	$8,375,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	52,447	$8,319,667	100.0%	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	51,300	$8,137,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	48,045	$7,621,378	95.1%	Other
Held directly	2,456	$389,595	4.9%	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	50,358	$7,988,289	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	50,121	$7,950,694	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	49,753	$7,892,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	21,227	$3,367,239	43.2%	Defined
Blue Trust, Inc.	17,869	$2,834,559	36.4%	Defined
HANetf Management Limited	403	$63,927	0.8%	Defined
Held directly	9,654	$1,531,414	19.6%	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	47,818	$7,585,369	100.0%	Defined

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	42,292	$6,708,779	91.6%	Other
PNC Delaware Trust Company	442	$70,114	1.0%	Defined
PNC Ohio Trust Company	125	$19,828	0.3%	Defined
PNC Wealth Management LLC	3,309	$524,906	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COBALT PARTNERS, L.P.	45,000	$7,138,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,573	$408,153	5.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	8,663	$1,374,210	19.7%	Defined
Wilmington Trust National Association joint	27,586	$4,375,966	62.9%	Defined
Wilmington Trust Company	1,384	$219,543	3.2%	Defined
Wilmington Funds Management Corp	3,025	$479,855	6.9%	Defined
Wilmington Trust Investment Management, LLC	660	$104,695	1.5%	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	42,700	$6,773,501	98.2%	Other
MARSHALL WACE ASIA Ltd	800	$126,904	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	12	$1,903	0.0%	Other
Held directly	42,817	$6,792,060	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	41,200	$6,535,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	39,308	$6,235,428	96.7%	Defined
BAIRD TRUST Co	1,336	$211,929	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	40,000	$6,345,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	40,000	$6,345,200	100.0%	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.	39,862	$6,323,309	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	38,200	$6,059,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	37,680	$5,977,178	99.9%	Defined
Fidelity Investments Canada ULC	28	$4,441	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Group Ltd.	37,436	$5,938,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	36,690	$5,820,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	35,938	$5,700,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	22,806	$3,617,715	64.7%	Defined
Vontobel Asset Management Ltd	1,479	$234,613	4.2%	Defined
Vontobel Asset Management S.A.	10,981	$1,741,916	31.1%	Defined
Vontobel Swiss Financial Advisers AG	9	$1,427	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	35,257	$5,592,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	35,209	$5,585,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	30,100	$4,774,763	88.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,000	$634,520	11.7%	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	104	$16,497	0.3%	Other
Arcadia Wealth Management, LLC	9	$1,427	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	154	$24,429	0.5%	Other
Blackston Financial Advisory Group, LLC	25	$3,965	0.1%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	22	$3,489	0.1%	Other
Blue Wealth Inc	0	$0	0.0%	Other
Brigher Financial	29	$4,600	0.1%	Other
Capital A Wealth Management, LLC	133	$21,097	0.4%	Other
Capstar Financial Services	185	$29,346	0.5%	Other
Cruz Investments and Wealth Management	51	$8,090	0.1%	Other
Csenge Advisory Group	57	$9,041	0.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	38	$6,027	0.1%	Other
FSA Advisors, Inc.	11	$1,744	0.0%	Other
Pineridge Advisors LLC	115	$18,242	0.3%	Other
Global Wealth Management, Inc	25	$3,965	0.1%	Other
Golden Reserve Retirement LLC	13	$2,062	0.0%	Other
Harlow Wealth Managment, Inc.	243	$38,547	0.7%	Other
Hobart Private Capital, LLC	330	$52,347	1.0%	Other
HOWARD BAILEY SECURITIES, LLC	40	$6,345	0.1%	Other
JL Perkins Wealth Management	13	$2,062	0.0%	Other
Mach-1 Financial Group, LLC	14	$2,220	0.0%	Other
Mercurio Weath Advisors	9	$1,427	0.0%	Other
Merkkuri Wealth Advisors LLC	7	$1,110	0.0%	Other
Montgomery Financial Services	21	$3,331	0.1%	Other
Networth Advisors LLC	84	$13,324	0.2%	Other
POM Investment Strategies, LLC	35	$5,552	0.1%	Other
Peterson Financial Group, Inc.	94	$14,911	0.3%	Other
SMART Wealth LLC	16	$2,538	0.0%	Other
Retirement Income Strategies	26	$4,124	0.1%	Other
Ross Wealth Management	7	$1,110	0.0%	Other
RSG Investments LLC	335	$53,141	1.0%	Other
Safeguard Investment Advisory Group, LLC	16	$2,538	0.0%	Other
Stephen Smith Financial	460	$72,969	1.4%	Other
Strategy Financial Group	38	$6,027	0.1%	Other
Strickler Financial Group	10	$1,586	0.0%	Other
Teamwork Financial Advisors	607	$96,288	1.8%	Other
The Holland Group	24	$3,807	0.1%	Other
The Lifewealth Group	44	$6,979	0.1%	Other
Lloyd Advisory Services, LLC.	164	$26,015	0.5%	Other
VCI Wealth Management LLC	128	$20,304	0.4%	Other
Wellment Financial	137	$21,732	0.4%	Other
Held directly	30,195	$4,789,832	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,204	$190,990	3.7%	Defined
abrdn Investments Ltd	31,188	$4,947,352	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	32,163	$5,102,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	16,000	$2,538,080	50.6%	Defined
Held directly	15,600	$2,474,628	49.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	15,100	$2,395,313	47.8%	Defined
More Investment House Portfolio Management Ltd	16,500	$2,617,395	52.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	3,522	$558,694	11.4%	Other
Held directly	27,319	$4,333,612	88.6%	Sole

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	30,100	$4,774,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	26,683	$4,232,724	89.3%	Sole
Held directly	3,208	$508,885	10.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	29,577	$4,691,799	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	29,402	$4,664,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	29,009	$4,601,697	100.0%	Other

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	24,919	$3,952,900	90.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	1,837	$291,403	6.6%	Defined
U.S. BANCORP ADVISORS, LLC	895	$141,973	3.2%	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	19,578	$3,105,658	73.8%	Sole
MED S&P 500 STOCK INDEX	6,955	$1,103,271	26.2%	Sole

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/	12,151	$1,927,512	45.8%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	14,355	$2,277,133	54.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	15	$2,379	0.1%	Defined
Held directly	26,121	$4,143,574	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	25,772	$4,088,212	99.5%	Defined
Held directly	142	$22,525	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	25,826	$4,096,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	21,073	$3,342,809	85.1%	Defined
Held directly	3,695	$586,137	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	24,001	$3,807,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	23,785	$3,773,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	23,107	$3,665,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	22,598	$3,584,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	22,394	$3,552,360	100.0%	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	22,027	$3,494,143	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,229	$353,586	10.2%	Defined
Held directly	19,700	$3,125,011	89.8%	Sole

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	8,674	$1,375,956	39.6%	Defined
Willow Street Trust Co of Wyoming, LLC	220	$34,898	1.0%	Other
Held directly	13,017	$2,064,886	59.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,888	$3,472,093	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	20,229	$3,208,926	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	456	$72,335	2.3%	Sole
Held directly	19,740	$3,131,356	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	20,151	$3,196,553	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,530	$559,963	17.8%	Defined
Allianz Global Investors GmbH	15,256	$2,420,059	77.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,000	$158,630	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	19,100	$3,029,833	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	6,686	$1,060,600	35.2%	Defined
Held directly	12,314	$1,953,369	64.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	3,517	$557,901	19.8%	Defined
Marex Securities Products Inc.	14,200	$2,252,546	80.1%	Defined
Held directly	1	$158	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Investment Counsel Inc.	17,015	$2,699,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	15,366	$2,437,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	15,301	$2,427,197	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.	15,079	$2,391,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	14,333	$2,273,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	11	$1,744	0.1%	Sole
Held directly	14,288	$2,266,505	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,887	$2,202,894	100.0%	Sole

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	13,670	$2,168,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	13,422	$2,129,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,165	$2,088,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	13,000	$2,062,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	3,660	$580,585	28.9%	Defined
Cite Gestion SA	8,482	$1,345,499	67.0%	Defined
Held directly	526	$83,439	4.2%	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	12,475	$1,978,909	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	12,406	$1,967,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	45	$7,138	0.4%	Defined
Held directly	12,149	$1,927,195	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	817	$129,600	7.1%	Other
AQR Capital Management	433	$68,686	3.8%	Other
Parametric	76	$12,055	0.7%	Other
Manager 31	16	$2,538	0.1%	Other
City National Rochdale (CNR)	10	$1,586	0.1%	Other
Natixis UMA	22	$3,489	0.2%	Other
Aperio	32	$5,076	0.3%	Other
Dimensional Fund Advisors	4	$634	0.0%	Other
Held directly	10,026	$1,590,424	87.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,372	$1,803,940	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	388	$61,548	3.6%	Defined
Held directly	10,379	$1,646,420	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	10,626	$1,685,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,162	$1,611,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	223	$35,374	2.2%	Other
Latour Trading LLC (Latour)	9,796	$1,553,939	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	9,547	$1,514,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,036	$322,970	22.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,676	$900,383	61.7%	Defined
Held directly	1,489	$236,200	16.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	8,300	$1,316,629	91.2%	Defined
VISTASHARES ADVISORS LLC	800	$126,904	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,805	$1,396,737	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,623	$1,367,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	8,078	$1,281,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	321	$50,920	4.0%	Other
Assetmark	1,302	$206,536	16.3%	Other
Portfolio Design Labs	6,023	$955,428	75.6%	Other
Orion	308	$48,858	3.9%	Other
Held directly	14	$2,220	0.2%	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	7,694	$1,220,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	67	$10,628	0.9%	Other
Held directly	7,429	$1,178,462	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	7,230	$1,146,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	6,951	$1,102,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	2,211	$350,730	36.4%	Other
Held directly	3,863	$612,787	63.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,009	$953,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	6,000	$951,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	5,945	$943,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	5,746	$911,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	5,156	$817,896	94.3%	Defined
Synovus Securities, Inc.	314	$49,809	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,000	$793,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	4,916	$779,825	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	4,777	$757,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	4,741	$752,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	65	$10,310	1.4%	Defined
Hilltop Securities Holdings LLC joint	4,561	$723,511	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2	$317	0.0%	Other
ClearBridge Advisors	3,714	$589,151	86.3%	Other
Reinhart Partners	587	$93,115	13.6%	Other

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	304	$48,221	7.8%	Sole
Held directly	3,618	$573,921	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,806	$603,745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	68	$10,786	1.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,476	$392,766	70.6%	Other
Bessemer Trust CO of Delaware, N.A.	312	$49,491	8.9%	Other
BESSEMER TRUST Co OF FLORIDA	660	$103,269	18.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	3,429	$543,942	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	126	$19,987	3.7%	Other
Held directly	3,240	$513,961	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	3,227	$511,899	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	660	$104,695	21.2%	Other
Aperio Group, LLC	2,417	$383,408	77.7%	Other
Held directly	32	$5,076	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	3,000	$475,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,990	$474,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,881	$457,013	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	1,319	$209,232	46.3%	Other
Held directly	1,527	$242,228	53.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,737	$434,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	100	$15,863	3.9%	Defined
Held directly	2,439	$386,898	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor LLC joint	2,517	$399,271	100.0%	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	3	$475	0.1%	Other
ALLIANCEBERNSTEIN L.P.	81	$12,849	3.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	45	$7,138	2.0%	Other
MORGAN STANLEY & CO. LLC	50	$7,931	2.3%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,256	$199,239	56.8%	Other
APERIO GROUP, LLC	301	$47,747	13.6%	Other
AMERIPRISE FINANCIAL INC	321	$50,920	14.5%	Other
DOUGLAS WINTHROP ADVISORS, LLC	150	$23,794	6.8%	Other
HECK CAPITAL ADVISORS, LLC	5	$793	0.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,162	$342,958	98.1%	Defined
Key National Trust Co of Delaware	42	$6,662	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,185	$346,606	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,136	$338,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	4	$634	0.2%	Other
GOLDMAN SACHS GROUP INC	15	$2,379	0.7%	Other
Held directly	2,070	$328,364	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,004	$317,894	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	107	$16,973	5.3%	Other
VISE AI Advisors	23	$3,648	1.1%	Other
Aperio Group, LLC	7	$1,110	0.3%	Other
Orion Porfolio Solutions, LLC	43	$6,821	2.1%	Other
Held directly	1,823	$289,182	91.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	986	$156,409	51.4%	Other
Held directly	934	$148,160	48.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	177	$28,077	9.4%	Sole
INVESTMENT PLANNERS, INC.	329	$52,189	17.5%	Sole
MJP ASSOCIATES INC /ADV	777	$123,255	41.2%	Sole
Roman Retirement Planning	90	$14,276	4.8%	Sole
Redwood Private Wealth	250	$39,657	13.3%	Sole
Taiko Private Wealth, LLC	261	$41,402	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	455	$72,176	25.2%	Defined
Held directly	1,347	$213,674	74.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	1,775	$281,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	48	$7,614	2.9%	Other
Held directly	1,603	$254,283	97.1%	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	1,567	$248,573	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	1,478	$234,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	1,432	$227,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,400	$222,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Goldman Sachs Asset Management LP	1,394	$221,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,370	$217,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Samsung Asset Management (New York), Inc.	1,340	$212,564	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,300	$206,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	919	$145,780	72.6%	Other
Held directly	346	$54,885	27.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	63	$9,993	6.1%	Other
Dimensional Fund Advisors Ltd.	355	$56,313	34.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	93	$14,752	9.0%	Other
Neuberger Berman Group LLC	435	$69,004	42.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21	$3,331	2.0%	Other
Quantinno Capital Management LP	30	$4,758	2.9%	Other
Vanguard Personalized Indexing Management, LLC	31	$4,917	3.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	650	$103,109	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	493	$78,204	80.4%	Sole
West Financial Services, Inc.	120	$19,035	19.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	604	$95,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	431	$68,369	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.	399	$63,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	390	$61,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	245	$38,864	97.2%	Other
SEI Investments Management Corp	7	$1,110	2.8%	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.	181	$28,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	128	$20,304	100.0%	Defined
Held directly	11	$2	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	78	$12,373	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	63	$9,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	59	$9,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	58	$9,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26	$4,124	68.4%	Defined
Held directly	12	$1,903	31.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	36	$5,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	15	$2,379	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	4	$634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	51,718	$7,774,766	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,639,597	$246,480,617	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	118,100	$17,753,973	98.5%	Defined
Maplelane Master Fund, Ltd.	1,343	$201,893	1.1%	Defined
Maplelane 2 Fund, LP	476	$71,557	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	38,835	$5,838,065	96.3%	Sole
Held directly	1,500	$225,495	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	15,746	$2,367,096	39.4%	Defined
Maplelane Master Fund, Ltd.	17,917	$2,693,462	44.8%	Defined
Maplelane 2 Fund, LP	6,337	$952,641	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge	19,315	$2,903,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,400	$811,782	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	4,043	$607,783	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	2,223	$334,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	1,688	$253,757	77.4%	Other
Held directly	492	$73,962	22.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	2,000	$300,660	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149	$22,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	88	$13,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	25	$3,758	100.0%	Defined

Key facts CIK 1692819 CUSIP 92840M102 13F (30d) 1172 filings 1145 filers Visit website Investor relations