ANNX · Annexon, Inc.

$4.97 -0.28 (-5.33%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

204.44M

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: 217

Total Value: $1,026,648,101

Total Shares: 179,798,292

Showing 1–100 of 226 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+1.6 pts

Top 5

35.3%

+2.3 pts

Top 10

51.9%

+2.8 pts

HHI

385

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +18.0%

Shares held: +14.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+8,882,848	19,518,496
Large Woodline Partners LP	+4,587,930	6,925,067
Mega GOLDMAN SACHS GROUP INC	+3,672,699	5,825,579
Mega STATE STREET CORP	+2,905,066	9,824,321
Mega BlackRock, Inc.	+2,601,235	13,539,744

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−3,645,809	614,186
Mid Redmile Group, LLC	−2,679,891	11,869,877
Mega Nuveen, LLC	−1,481,250	2,765,080
Mid Bellevue Group AG	−1,057,274	4,100,016
Large Balyasny Asset Management L.P.	−1,055,933	2,830,976

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MPM BIOIMPACT LLC	3,544,354	$20,238,261
Mid Logos Global Management LP	1,500,000	$8,565,000
Large Candriam S.C.A.	1,195,142	$6,824,260
Large PANAGORA ASSET MANAGEMENT INC	967,926	$5,526,857
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	737,935	$4,213,608

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Longaeva Partners L.P.	620,401	$3,437,021
Small SILVERARC CAPITAL MANAGEMENT, LLC	496,461	$2,750,393
Small Rosalind Advisors, Inc.	200,000	$1,108,000
Mid ALGERT GLOBAL LLC	154,840	$857,813
Large Man Group plc	109,222	$605,089

Filter: New 31 Increased 83 Reduced 77 Sold out 31 Unchanged 26

Showing 100 of 226

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$111,450,610

10.86%

19,518,496

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	18,163,391	$103,712,962	93.1%	Defined
STRATEGIC ADVISERS LLC	1,070	$6,109	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	560,926	$3,202,887	2.9%	Defined
FIAM LLC	793,109	$4,528,652	4.1%	Defined

BlackRock, Inc.

$77,311,931

7.53%

13,539,744

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	137,001	$782,275	1.0%	Sole
BlackRock Asset Management Canada Ltd	1,088	$6,212	0.0%	Sole
BlackRock Investment Management, LLC	472,099	$2,695,685	3.5%	Sole
BLACKROCK ADVISORS LLC	582,664	$3,327,011	4.3%	Sole
BlackRock Fund Advisors	7,422,521	$42,382,594	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,558,665	$26,029,977	33.7%	Sole
BlackRock Japan Co. Ltd	1,397	$7,976	0.0%	Sole
BlackRock Fund Managers Ltd.	18,769	$107,170	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,451	$71,095	0.1%	Sole
BlackRock Asset Management Ireland Ltd	244,677	$1,397,105	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,973	$11,265	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,910	$113,686	0.1%	Sole
Aperio Group, LLC	66,529	$379,880	0.5%	Sole

Redmile Group, LLC

$67,776,997

6.60%

11,869,877

STATE STREET CORP

$56,096,872

5.46%

9,824,321

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 EUROPE LIMITED joint	9,824,321	$56,096,872	100.0%	Defined

BVF INC/IL

$49,666,567

4.84%

8,698,173

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	8,698,173	$49,666,567	100.0%	Defined

Woodline Partners LP

$39,542,132

3.85%

6,925,067

VANGUARD CAPITAL MANAGEMENT LLC

$39,233,495

3.82%

6,871,015

MAK CAPITAL ONE LLC

$33,473,047

3.26%

5,862,180

GOLDMAN SACHS GROUP INC

$33,264,054

3.24%

5,825,579

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	3,139,169	$17,924,654	53.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,622,712	$14,975,685	45.0%	Defined
Goldman Sachs Trust Company, N.A. joint	63,698	$363,715	1.1%	Other

Siren, L.L.C.

$25,458,868

2.48%

4,458,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	4,458,646	$25,458,868	100.0%	Defined

Bain Capital Life Sciences Investors, LLC

$25,339,444

2.47%

4,437,731

Bellevue Group AG

$23,411,091

2.28%

4,100,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	4,100,016	$23,411,091	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,052,371

2.25%

4,037,193

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	577,582	$3,297,993	14.3%	Defined
Held directly	3,459,611	$19,754,378	85.7%	Defined

MPM BIOIMPACT LLC

$20,238,261

1.97%

3,544,354

AMERIPRISE FINANCIAL INC

$20,039,945

1.95%

3,509,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,433,390	$19,604,656	97.8%	Defined
Ameriprise Financial Services, LLC	160	$913	0.0%	Defined
Columbia Threadneedle Management Ltd	76,073	$434,376	2.2%	Defined

GREAT POINT PARTNERS LLC

$19,985,000

1.95%

3,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	3,500,000	$19,985,000	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,985,000

1.95%

3,500,000

MORGAN STANLEY

$17,954,823

1.75%

3,144,453

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	119	$679	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,127,397	$12,147,436	67.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	285,881	$1,632,380	9.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,380	$64,979	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	428,753	$2,448,179	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	290,923	$1,661,170	9.3%	Defined

Palo Alto Investors LP

$16,833,593

1.64%

2,948,090

Balyasny Asset Management L.P.

$16,164,872

1.57%

2,830,976

Nuveen, LLC

$15,788,605

1.54%

2,765,080

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	98,863	$564,507	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	840,499	$4,799,249	30.4%	Defined
TEACHERS ADVISORS, LLC joint	1,825,718	$10,424,849	66.0%	Defined

Qube Research & Technologies Ltd

$15,702,277

1.53%

2,749,961

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,829,228

1.25%

2,246,800

Opaleye Management Inc.

$9,789,515

0.95%

1,714,451

Logos Global Management LP

$8,565,000

0.83%

1,500,000

DIMENSIONAL FUND ADVISORS LP

$8,552,184

0.83%

1,497,756

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.	11,443	$65,339	0.8%	Defined
DFA Australia Ltd.	12,369	$70,626	0.8%	Defined
Dimensional Ireland Ltd	48,414	$276,443	3.2%	Defined
Held directly	1,425,530	$8,139,776	95.2%	Sole

Point72 Asset Management, L.P.

$7,895,211

0.77%

1,382,699

NORTHERN TRUST CORP

$7,720,180

0.75%

1,352,046

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	1,255,593	$7,169,435	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	72,058	$411,450	5.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,395	$139,295	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,182,032

0.70%

1,257,799

Tetragon Partners GP Ltd

$7,094,418

0.69%

1,242,455

Candriam S.C.A.

$6,824,260

0.66%

1,195,142

MILLENNIUM MANAGEMENT LLC

$6,765,956

0.66%

1,184,931

VANGUARD FIDUCIARY TRUST CO

$6,312,119

0.61%

1,105,450

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,923,359

0.58%

1,037,366

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	21,785	$124,392	2.1%	Defined
Held directly	1,015,581	$5,798,967	97.9%	Sole

JPMORGAN CHASE & CO

$5,734,597

0.56%

1,004,308

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	128,323	$732,724	12.8%	Defined
J.P. Morgan Investment Management Inc.	856,471	$4,890,449	85.3%	Defined
J.P. Morgan Securities LLC	7,250	$41,397	0.7%	Defined
J.P. Morgan Securities plc	12,264	$70,027	1.2%	Defined

WELLS FARGO & COMPANY/MN

$5,584,692

0.54%

978,055

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	141,697	$809,089	14.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	276,606	$1,579,420	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	559,752	$3,196,183	57.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,526,857

0.54%

967,926

KENNEDY CAPITAL MANAGEMENT LLC

$5,129,829

0.50%

898,394

Ishara Investments LP

$4,682,200

0.46%

820,000

Ensign Peak Advisors, Inc

$4,570,946

0.45%

800,516

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,213,608

0.41%

737,935

Y-Intercept (Hong Kong) Ltd

$4,194,480

0.41%

734,585

Russell Investments Group, Ltd.

$4,027,209

0.39%

705,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	415,237	$2,371,003	58.9%	Defined
Russell Investments Capital, LLC	140,897	$804,521	20.0%	Defined
Russell Investments France SAS	49,908	$284,974	7.1%	Defined
Russell Investments Trust Company	99,249	$566,711	14.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,950,243

0.38%

691,812

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	58	$331	0.0%	Other
Prism Planning Partners LLC	394	$2,249	0.1%	Other
Compound Planning, Inc.	57	$325	0.0%	Other
Arax Advisory Partners	7,519	$42,933	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,614	$14,925	0.4%	Other
Stokes Family Office, LLC	4,688	$26,768	0.7%	Other
Held directly	676,482	$3,862,712	97.8%	Defined

Parkman Healthcare Partners LLC

$3,660,275

0.36%

641,029

ACADIAN ASSET MANAGEMENT LLC

$3,592,315

0.35%

629,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	629,127	$3,592,315	100.0%	Defined

UBS Group AG

$3,557,866

0.35%

623,094

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	247,575	$1,413,653	39.7%	Defined
UBS AG	302,719	$1,728,525	48.6%	Defined
UBS Switzerland AG	72,800	$415,688	11.7%	Defined

DEUTSCHE BANK AG\

$3,520,150

0.34%

616,489

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	441,584	$2,521,444	71.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,535	$77,284	2.2%	Defined
DWS Investments UK Ltd	161,370	$921,422	26.2%	Defined

BANK OF AMERICA CORP /DE/

$3,507,001

0.34%

614,186

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	435,553	$2,487,007	70.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,972	$331,020	9.4%	Defined
BOFA SECURITIES, INC.	120,661	$688,974	19.6%	Defined

CITADEL ADVISORS LLC

$3,406,482

0.33%

596,582

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	536,892	$3,065,653	90.0%	Defined
Held directly	59,690	$340,829	10.0%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$3,334,143

0.32%

583,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	583,913	$3,334,143	100.0%	Defined

SIRIOS CAPITAL MANAGEMENT L P

$3,250,565

0.32%

569,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	569,276	$3,250,565	100.0%	Other

Schonfeld Strategic Advisors LLC

$3,046,667

0.30%

533,567

TWO SIGMA INVESTMENTS, LP

$2,928,065

0.29%

512,796

Hennion & Walsh Asset Management, Inc.

$2,895,255

0.28%

507,050

Bank of New York Mellon Corp

$2,863,232

0.28%

501,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	175,554	$1,002,413	35.0%	Defined
The Bank of New York Mellon	269,127	$1,536,715	53.7%	Defined
BNY Mellon, NA joint	56,760	$324,099	11.3%	Defined
Held directly	1	$5	0.0%	Defined

Board of Trustees of The Leland Stanford Junior University

$2,755,360

0.27%

482,550

RENAISSANCE TECHNOLOGIES LLC

$2,620,890

0.26%

459,000

Ikarian Capital, LLC

$2,456,693

0.24%

430,244

MOORE CAPITAL MANAGEMENT, LP

$2,428,645

0.24%

425,332

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,352,520

0.23%

412,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	412,000	$2,352,520	100.0%	Other

Trexquant Investment LP

$2,339,198

0.23%

409,667

WELLINGTON MANAGEMENT GROUP LLP

$2,322,798

0.23%

406,795

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	129,288	$738,234	31.8%	Defined
Wellington Trust Company, NA joint	259,853	$1,483,760	63.9%	Defined
Wellington Management Australia Pty Ltd	17,654	$100,804	4.3%	Defined

Susquehanna Portfolio Strategies, LLC

$2,256,763

0.22%

395,230

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,253,166

0.22%

394,600

DIADEMA PARTNERS LP

$2,016,772

0.20%

353,200

Invesco Ltd.

$1,888,461

0.18%

330,729

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	23,737	$135,537	7.2%	Defined
Invesco Trust Co joint	61,593	$351,696	18.6%	Defined
Invesco Capital Management LLC	245,399	$1,401,228	74.2%	Defined

Engineers Gate Manager LP

$1,821,815

0.18%

319,057

DAFNA Capital Management LLC

$1,700,506

0.17%

297,812

Jump Financial, LLC

$1,700,438

0.17%

297,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	297,800	$1,700,438	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,635,201

0.16%

286,375

D. E. Shaw & Co., Inc.

$1,514,771

0.15%

265,284

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.	234,284	$1,337,761	88.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,000	$177,010	11.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,427,642

0.14%

250,025

Swiss National Bank

$1,396,666

0.14%

244,600

CITIGROUP INC

$1,347,502

0.13%

235,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	235,990	$1,347,502	100.0%	Defined

CITADEL ADVISORS LLC

$1,340,137

0.13%

234,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	234,700	$1,340,137	100.0%	Defined

Cinctive Capital Management LP

$1,231,921

0.12%

215,748

MARSHALL WACE, LLP

$1,202,565

0.12%

210,607

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	210,607	$1,202,565	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,086,042

0.11%

190,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,200	$1,086,042	100.0%	Other

RHUMBLINE ADVISERS

$1,082,490

0.11%

189,578

SEI INVESTMENTS CO

$1,049,594

0.10%

183,817

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	29,275	$167,160	15.9%	Sole
SEI TRUST CO	154,542	$882,434	84.1%	Sole

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

$1,031,492

0.10%

180,647

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	961	$5,487	0.5%	Defined
UBS Asset Management Switzerland AG	164,953	$941,881	91.3%	Defined
Held directly	14,733	$84,124	8.2%	Defined

Squarepoint Ops LLC

$989,457

0.10%

173,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	173,285	$989,457	100.0%	Defined

Rafferty Asset Management, LLC

$989,423

0.10%

173,279

OSAIC HOLDINGS, INC.

$842,932

0.08%

147,624

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	147,595	$842,767	100.0%	Defined
Osaic Advisory Services, LLC	29	$165	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$840,740

0.08%

147,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,240	$840,740	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$766,618

0.07%

134,259

PRICE T ROWE ASSOCIATES INC /MD/

$737,977

0.07%

129,243

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	129,243	$737,977	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$727,099

0.07%

127,338

BOOTHBAY FUND MANAGEMENT, LLC

$685,936

0.07%

120,129

IEQ CAPITAL, LLC

$685,257

0.07%

120,010

J. Goldman & Co LP

$662,622

0.06%

116,046

XTX Topco Ltd

$640,359

0.06%

112,147

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	112,147	$640,359	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$595,998

0.06%

104,378

Vanguard Global Advisers, LLC

$582,802

0.06%

102,067

Quarry LP

$571,000

0.06%

100,000

SCS Capital Management LLC

$565,290

0.06%

99,000

Legal & General Group Plc

$560,252

0.05%

98,118

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	15,074	$86,072	15.4%	Defined
Legal & General Investment Management Ltd joint	83,044	$474,180	84.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$523,383

0.05%

91,661

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	71,532	$408,447	78.0%	Defined
Global X Management (AUS) Ltd joint	20,129	$114,936	22.0%	Defined

MetLife Investment Management, LLC

$519,638

0.05%

91,005

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	91,005	$519,638	100.0%	Defined

Key facts CIK 1528115 CUSIP 03589W102 13F (30d) 188 filings 187 filers Visit website Investor relations