ARM · Arm Holdings PLC /Uk

$243.32 -7.40 (-2.95%) At close · Aug 21

Market Cap

$259.87B

1.07B

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: 980

Total Value: $55,140,862,368

Total Shares: 155,515,911

Institutional Ownership Trend

12 quarters

Superinvestors Holding ARM

All superinvestors →

Stanley Druckenmiller $9,959,871 Ray Dalio $1,745,902 Joel Greenblatt $307,766

Holder Concentration

Across 980 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+0.6 pts

Top 5

37.8%

+4.6 pts

Top 10

51.5%

+3.9 pts

HHI

396

Broadly held+52

Quarterly Activity

vs Mar 31, 2026

New

321

Increased

290

Decreased

263

Sold Out

Unchanged

106

Holder count: +222

Institutional value: +158.7%

Shares held: +10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,864,357	12,816,588
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+3,149,544	4,094,696
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,594,802	19,171,721
Mega JANE STREET GROUP, LLC	+2,556,343	11,474,870
Mega CITADEL ADVISORS LLC	+2,301,307	8,832,727

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−3,322,131	6,504,147
Mega MORGAN STANLEY	−2,305,387	2,158,428
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,951,039	1,873,306
Mega Capital Research Global Investors	−1,817,307	2,401,422
Mid Sustainable Growth Advisers, LP	−1,621,194	385,965

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	4,330,875	$1,535,598,348
Large ALKEON CAPITAL MANAGEMENT LLC	2,211,900	$784,273,383
Mid Evergreen Quality Fund GP, Ltd.	981,449	$347,992,371
Large SANDS CAPITAL MANAGEMENT, LLC	642,829	$227,927,878
Large CONGRESS ASSET MANAGEMENT CO	409,049	$145,036,503

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	767,534	$116,112,543
Mid Analog Century Management LP	691,364	$104,589,545
Large Whale Rock Capital Management LLC	452,384	$68,436,651
Mid NWI MANAGEMENT LP	206,730	$31,274,114
Mega Qube Research & Technologies Ltd	168,020	$25,418,065

Filter: New 321 Increased 290 Reduced 263 Sold out 99 Unchanged 106

Showing 100 of 1,055

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$4,544,377,604

8.24%

12,816,588

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	1,454,215	$515,621,010	11.3%	Defined
Invesco Taiwan Ltd	1,900	$673,683	0.0%	Defined
Invesco Capital Management LLC	11,360,473	$4,028,082,911	88.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,226,374,258

5.85%

9,099,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	346,500	$122,858,505	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	8,752,900	$3,103,515,753	96.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,994,414,564

5.43%

8,445,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	475,800	$168,704,406	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	7,969,400	$2,825,710,158	94.4%	Other

JANE STREET GROUP, LLC

$2,510,213,772

4.55%

7,079,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,079,600	$2,510,213,772	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,306,175,400

4.18%

6,504,147

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	6,503,449	$2,305,927,911	100.0%	Defined
Held directly	698	$247,489	0.0%	Sole

CITADEL ADVISORS LLC

$1,895,212,107

3.44%

5,345,100

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	5,341,300	$1,893,864,741	99.9%	Defined
Held directly	3,800	$1,347,366	0.1%	Defined

Capital World Investors

$1,535,598,348

2.78%

4,330,875

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	4,330,875	$1,535,598,348	100.0%	Defined

JANE STREET GROUP, LLC

$1,528,834,926

2.77%

4,311,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,194,900	$1,487,385,693	97.3%	Defined
Jane Street Global Trading, LLC	116,900	$41,449,233	2.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,451,856,360

2.63%

4,094,696

FMR LLC

$1,440,609,753

2.61%

4,062,977

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	3,622,001	$1,284,252,894	89.1%	Defined
FIDELITY MANAGEMENT TRUST CO	240,220	$85,174,805	5.9%	Defined
STRATEGIC ADVISERS LLC	63,452	$22,498,175	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	19,500	$6,914,115	0.5%	Defined
FIAM LLC	117,804	$41,769,764	2.9%	Defined

CITADEL ADVISORS LLC

$1,177,136,943

2.13%

3,319,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,317,300	$1,176,215,061	99.9%	Defined
Held directly	2,600	$921,882	0.1%	Defined

BARCLAYS PLC

$1,052,080,104

1.91%

2,967,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,652,000	$940,319,640	89.4%	Defined
BARCLAYS CAPITAL INC.	315,200	$111,760,464	10.6%	Defined

GOLDMAN SACHS GROUP INC

$1,036,375,487

1.88%

2,922,908

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	2,408,148	$853,857,036	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	448,813	$159,135,625	15.4%	Defined
GOLDMAN SACHS INTERNATIONAL	52,335	$18,556,420	1.8%	Defined
GOLDMAN SACHS BANK AG	1,943	$688,929	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,669	$4,137,477	0.4%	Defined

VAN ECK ASSOCIATES CORP

$922,093,678

1.67%

2,600,597

Capital Research Global Investors

$851,472,198

1.54%

2,401,422

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	2,401,422	$851,472,198	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$784,273,383

1.42%

2,211,900

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.	364,300	$129,169,851	16.5%	Other
Held directly	1,847,600	$655,103,532	83.5%	Sole

MORGAN STANLEY

$765,313,810

1.39%

2,158,428

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	125,572	$44,524,064	5.8%	Defined
MORGAN STANLEY & CO. LLC	593,615	$210,478,070	27.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	365,047	$129,434,714	16.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,394	$1,203,410	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	878,496	$311,488,325	40.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	852	$302,093	0.0%	Defined
Morgan Stanley Bank, N.A.	95,976	$34,030,210	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,857	$19,450,646	2.5%	Defined
Calvert Research & Management	1,068	$378,680	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	39,551	$14,023,598	1.8%	Defined

Capital International Investors

$726,953,951

1.32%

2,050,241

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	2,050,241	$726,953,951	100.0%	Defined

BlackRock, Inc.

$721,895,648

1.31%

2,035,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	80,715	$28,619,117	4.0%	Sole
BlackRock Asset Management North Asia Ltd	3,398	$1,204,828	0.2%	Sole
BlackRock Investment Management, LLC	111,077	$39,384,571	5.5%	Sole
BLACKROCK ADVISORS LLC	19,434	$6,890,713	1.0%	Sole
BlackRock Fund Advisors	1,025,123	$363,477,862	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,301	$2,234,145	0.3%	Sole
BlackRock Fund Managers Ltd.	1,732	$614,115	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,087	$385,417	0.1%	Sole
BlackRock (Netherlands) B.V.	108,307	$38,402,412	5.3%	Sole
BlackRock International, Ltd.	258	$91,479	0.0%	Sole
BlackRock Asset Management Ireland Ltd	555,874	$197,096,244	27.3%	Sole
BlackRock Asset Management Deutschland AG	115,796	$41,057,787	5.7%	Sole
BlackRock (Luxembourg) S.A.	2,865	$1,015,843	0.1%	Sole
BlackRock Life Ltd	32	$11,346	0.0%	Sole
Aperio Group, LLC	3,922	$1,390,623	0.2%	Sole
SpiderRock Advisors, LLC	54	$19,146	0.0%	Sole

FRANKLIN RESOURCES INC

$717,650,740

1.30%

2,024,003

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	5,678	$2,013,248	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	13,441	$4,765,775	0.7%	Defined
Fiduciary Trust International of the South	9,955	$3,529,744	0.5%	Defined
FRANKLIN ADVISERS INC	1,433,328	$508,215,108	70.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	16	$5,673	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	324,447	$115,039,172	16.0%	Defined
PUTNAM ADVISORY CO LLC	237,138	$84,082,020	11.7%	Defined

Alphabet Inc.

$695,235,182

1.26%

1,960,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	1,960,784	$695,235,182	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$664,218,107

1.20%

1,873,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	77	$27,301	0.0%	Sole
Schroder Investment Management (Europe) S.A.	290	$102,825	0.0%	Sole
Schroder Investment Management Limited	197,160	$69,907,021	10.5%	Sole
Schroder Investment Management North America Limited	1,675,779	$594,180,960	89.5%	Sole

UBS Group AG

$584,618,558

1.06%

1,648,810

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	294,104	$104,280,455	17.8%	Defined
UBS AG	1,037,477	$367,858,219	62.9%	Defined
UBS Switzerland AG	316,736	$112,305,082	19.2%	Defined
UBS Securities LLC	273	$96,797	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	220	$78,005	0.0%	Defined

Altimeter Capital Management, LP

$582,194,012

1.06%

1,641,972

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$576,928,292

1.05%

1,627,121

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,627,121	$576,928,292	100.0%	Other

Walleye Trading LLC

$491,292,192

0.89%

1,385,600

GOLDMAN SACHS GROUP INC

$479,875,038

0.87%

1,353,400

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	1,353,400	$479,875,038	100.0%	Defined

PEAK6 LLC

$469,698,879

0.85%

1,324,700

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	1,324,700	$469,698,879	100.0%	Defined

BANK OF AMERICA CORP /DE/

$432,149,914

0.78%

1,218,800

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	606,969	$215,212,998	49.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,508	$57,265,891	13.3%	Defined
BOFA SECURITIES, INC.	330,715	$117,261,617	27.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,672	$5,911,391	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	102,936	$36,498,017	8.4%	Defined

JPMORGAN CHASE & CO

$420,011,563

0.76%

1,184,566

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.	232,479	$82,430,079	19.6%	Defined
J.P. Morgan Investment Management Inc.	467,941	$165,917,840	39.5%	Defined
J.P. Morgan Securities LLC	157,339	$55,787,689	13.3%	Defined
J.P. Morgan Securities plc	219,952	$77,988,380	18.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,073	$3,571,583	0.9%	Defined
55I, LLC	16	$5,672	0.0%	Defined
J.P. Morgan SE	96,766	$34,310,320	8.2%	Defined

Walleye Trading LLC

$393,820,899

0.71%

1,110,700

LANSDOWNE PARTNERS (UK) LLP

$380,273,842

0.69%

1,072,493

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	326,758	$115,858,584	30.5%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	98,972	$35,092,502	9.2%	Defined
LANSDOWNE DMLO DAVIES STREET LP	121,539	$43,094,083	11.3%	Defined
Lansdowne (Lux) Developed Markets Fund	155,211	$55,033,164	14.5%	Defined
Held directly	370,013	$131,195,509	34.5%	Sole

ROYAL BANK OF CANADA

$378,899,167

0.69%

1,068,616

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.	1,908	$676,519	0.2%	Defined
RBC CMA LTD.	7,042	$2,496,881	0.7%	Defined
RBC Capital Markets, LLC	176,828	$62,697,903	16.5%	Defined
RBC Dominion Securities Inc.	55,664	$19,736,784	5.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,934	$3,167,728	0.8%	Defined
RBC Private Counsel (USA) Inc.	2,506	$888,552	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	59	$20,919	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,286	$455,977	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	798,145	$282,998,272	74.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,128	$1,818,234	0.5%	Defined
RBC Rochdale, LLC	308	$109,207	0.0%	Defined
RBC Trust Co (International) Ltd	90	$31,911	0.0%	Defined
RBC Europe Ltd	3,730	$1,322,546	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	135	$47,866	0.0%	Defined
Held directly	6,853	$2,429,868	0.6%	Sole

Evergreen Quality Fund GP, Ltd.

$347,992,371

0.63%

981,449

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	981,449	$347,992,371	100.0%	Other

Mubadala Investment Co PJSC

$319,807,957

0.58%

901,960

Employees Provident Fund Board

$319,113,000

0.58%

900,000

CITIGROUP INC

$296,031,909

0.54%

834,904

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	31,213	$11,067,193	3.7%	Defined
Citigroup Financial Products Inc. joint	803,691	$284,964,716	96.3%	Defined

Robeco Schweiz AG

$293,359,162

0.53%

827,366

WELLINGTON MANAGEMENT GROUP LLP

$287,007,039

0.52%

809,451

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	793,726	$281,431,427	98.1%	Defined
Wellington Managment Canada LLC	3,676	$1,303,399	0.5%	Defined
Wellington Trust Company, NA joint	12,049	$4,272,213	1.5%	Defined

PEAK6 LLC

$282,592,290

0.51%

797,000

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	797,000	$282,592,290	100.0%	Defined

LOOMIS SAYLES & CO L P

$278,397,017

0.50%

785,168

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	19,180	$6,800,652	2.4%	Defined
Held directly	765,988	$271,596,365	97.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$255,032,981

0.46%

719,274

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	18,978	$6,729,029	2.6%	Defined
Held directly	700,296	$248,303,952	97.4%	Sole

BARCLAYS PLC

$234,496,641

0.43%

661,355

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	659,355	$233,787,502	99.7%	Defined
BARCLAYS CAPITAL INC.	1,310	$464,486	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	690	$244,653	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$234,071,512

0.42%

660,156

SANDS CAPITAL MANAGEMENT, LLC

$227,927,878

0.41%

642,829

Mirae Asset Global Investments Co., Ltd.

$221,689,573

0.40%

625,235

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	541	$191,822	0.1%	Defined
Held directly	624,694	$221,497,751	99.9%	Sole

GOLDMAN SACHS GROUP INC

$220,081,599

0.40%

620,700

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	620,700	$220,081,599	100.0%	Defined

Altshuler Shaham Ltd

$209,367,911

0.38%

590,484

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.	17,484	$6,199,301	3.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	573,000	$203,168,610	97.0%	Defined

MILLENNIUM MANAGEMENT LLC

$195,616,269

0.35%

551,700

BNP PARIBAS ARBITRAGE, SA

$194,800,403

0.35%

549,399

Hyperion Asset Management Ltd

$188,394,032

0.34%

531,331

D. E. Shaw & Co., Inc.

$180,334,302

0.33%

508,600

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.	508,600	$180,334,302	100.0%	Defined

Rathbones Group PLC

$177,944,854

0.32%

501,861

WELLS FARGO & COMPANY/MN

$177,363,004

0.32%

500,220

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	46,579	$16,515,516	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	170,752	$60,543,536	34.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,801	$88,926,510	50.1%	Defined
Wells Fargo Securities, LLC	31,588	$11,200,157	6.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	500	$177,285	0.1%	Defined

Rafferty Asset Management, LLC

$175,666,387

0.32%

495,435

GILDER GAGNON HOWE & CO LLC

$163,620,226

0.30%

461,461

BAILLIE GIFFORD & CO

$156,494,785

0.28%

441,365

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	124,749	$44,232,252	28.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	62,919	$22,309,189	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	115,042	$40,790,441	26.1%	Defined
Held directly	138,655	$49,162,903	31.4%	Sole

ProShare Advisors LLC

$146,286,717

0.27%

412,575

CONGRESS ASSET MANAGEMENT CO

$145,036,503

0.26%

409,049

Clear Street Group Inc.

$142,350,990

0.26%

401,475

MENORA MIVTACHIM HOLDINGS LTD.

$141,828,000

0.26%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	400,000	$141,828,000	100.0%	Defined

Point72 Asset Management, L.P.

$139,523,295

0.25%

393,500

Balyasny Asset Management L.P.

$136,934,934

0.25%

386,200

Sustainable Growth Advisers, LP

$136,851,609

0.25%

385,965

VOYA INVESTMENT MANAGEMENT LLC

$134,975,934

0.24%

380,675

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	380,675	$134,975,934	100.0%	Defined

D. E. Shaw & Co., Inc.

$133,282,863

0.24%

375,900

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.	375,900	$133,282,863	100.0%	Defined

LMR Partners LLP

$131,190,900

0.24%

370,000

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.	370,000	$131,190,900	100.0%	Sole

Tidal Investments LLC

$130,507,997

0.24%

368,074

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	50,999	$18,082,715	13.9%	Defined
Held directly	317,075	$112,425,282	86.1%	Sole

RAYMOND JAMES FINANCIAL INC

$130,111,233

0.24%

366,955

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,415	$64,678,886	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	159,095	$56,410,314	43.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,109	$8,548,328	6.6%	Defined
RAYMOND JAMES TRUST N.A.	1,336	$473,705	0.4%	Defined

Squarepoint Ops LLC

$127,751,571

0.23%

360,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	360,300	$127,751,571	100.0%	Defined

STATE STREET CORP

$127,446,640

0.23%

359,440

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	359,440	$127,446,640	100.0%	Defined

AMERIPRISE FINANCIAL INC

$126,048,216

0.23%

355,496

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	100,915	$35,781,431	28.4%	Defined
Ameriprise Financial Services, LLC joint	254,402	$90,203,317	71.6%	Defined
Ameriprise Bank, FSB	179	$63,468	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$124,425,349

0.23%

350,919

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	90,744	$32,175,100	25.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	260,175	$92,250,249	74.1%	Defined

FIRST TRUST ADVISORS LP

$123,967,245

0.22%

349,627

AMERICAN CENTURY COMPANIES INC

$123,741,029

0.22%

348,989

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	348,989	$123,741,029	100.0%	Defined

Pacific Heights Asset Management LLC

$115,235,250

0.21%

325,000

LPL Financial LLC

$109,961,730

0.20%

310,127

Defiance ETFs, LLC

$109,211,105

0.20%

308,010

Point72 Asset Management, L.P.

$107,576,538

0.20%

303,400

NEUBERGER BERMAN GROUP LLC

$107,544,981

0.20%

303,311

Swedbank AB

$106,654,656

0.19%

300,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	300,800	$106,654,656	100.0%	Defined

Penserra Capital Management LLC

$104,623,324

0.19%

295,071

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,396,848

0.18%

283,151

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	203,126	$72,022,385	71.7%	Defined
Global X Management (AUS) Ltd joint	550	$195,013	0.2%	Defined
Global X Investments Canada Inc. joint	79,475	$28,179,450	28.1%	Defined

Legal & General Group Plc

$99,977,747

0.18%

281,969

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	84,979	$30,131,004	30.1%	Defined
Legal & General Investment Management Ltd joint	196,990	$69,846,743	69.9%	Defined

TUDOR INVESTMENT CORP ET AL

$99,882,369

0.18%

281,700

Artisan Partners Limited Partnership

$99,218,968

0.18%

279,829

MARK ASSET MANAGEMENT LP

$97,616,666

0.18%

275,310

BARCLAYS PLC

$97,364,922

0.18%

274,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	130,400	$46,235,928	47.5%	Defined
BARCLAYS CAPITAL INC.	144,200	$51,128,994	52.5%	Defined

SIG BROKERAGE, LP

$96,726,696

0.18%

272,800

CREDIT AGRICOLE S A

$95,733,900

0.17%

270,000

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	270,000	$95,733,900	100.0%	Defined

Marex Group plc

$94,451,065

0.17%

266,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,757	$622,979	0.7%	Defined
Marex Securities Products Inc.	264,625	$93,828,086	99.3%	Defined

UBS Group AG

$91,801,718

0.17%

258,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,910	$91,801,718	100.0%	Defined

1832 Asset Management L.P.

$88,429,758

0.16%

249,400

TRAN CAPITAL MANAGEMENT, L.P.

$85,642,837

0.16%

241,540

Parallax Volatility Advisers, L.P.

$85,309,542

0.15%

240,600

Bank of New York Mellon Corp

$83,789,498

0.15%

236,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	205,130	$72,732,944	86.8%	Defined
BNY Mellon, NA joint	813	$288,265	0.3%	Defined
BNY Mellon Advisors, Inc. joint	30,369	$10,767,935	12.9%	Other
Held directly	1	$354	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$83,243,106

0.15%

234,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,570	$1,620,384	1.9%	Defined
Nordea Investment Funds S.A.	127,984	$45,379,286	54.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,686	$3,079,795	3.7%	Defined
Held directly	93,532	$33,163,641	39.8%	Sole

PRIMECAP MANAGEMENT CO/CA/

$82,855,917

0.15%

233,680

Centiva Capital, LP

$81,905,670

0.15%

231,000

NZS Capital, LLC

$81,330,557

0.15%

229,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	226,427	$80,284,221	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.	224,683	$79,665,851	100.0%	Sole
Edward Jones Trust Company	13	$4,609	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	156,337	$55,432,410	71.0%	Defined
Held directly	63,984	$22,686,806	29.0%	Sole

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	5,977	$2,119,264	3.0%	Sole
SEI TRUST CO	190,514	$67,550,548	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,351	$2,251,874	3.4%	Defined
Manager 7	43	$15,246	0.0%	Defined
Held directly	179,072	$63,493,559	96.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,847	$654,890	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,952	$4,946,960	7.9%	Defined
DWS Investments UK Ltd	151,250	$53,628,712	85.9%	Defined
DBX Advisors LLC	4,406	$1,562,235	2.5%	Defined
Deutsche Bank S.p.A	10	$3,545	0.0%	Defined
DWS International GmbH	4,671	$1,656,196	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	169,154	$59,976,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	161,917	$57,410,910	96.5%	Defined
Held directly	5,810	$2,060,051	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	163,100	$57,830,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	135	$47,866	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	376	$133,318	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	154,595	$54,814,749	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,634	$1,997,647	3.7%	Defined
UBS Asset Management Switzerland AG	20,623	$7,312,297	13.4%	Defined
UBS Asset Management (UK) Ltd.	14,034	$4,976,035	9.2%	Defined
UBS Asset Management Life Ltd.	600	$212,742	0.4%	Defined
Held directly	112,464	$39,876,359	73.3%	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	1,134	$402,082	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	145,163	$51,470,444	99.2%	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.	68,028	$24,120,687	49.0%	Defined
OSAIC INSTITUTIONS, INC.	86	$30,493	0.1%	Defined
CW Advisors, LLC	66,004	$23,403,038	47.5%	Sole
Osaic Advisory Services, LLC	4,808	$1,704,772	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	853	$302,447	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,228	$38,019,831	88.0%	Defined
Bessemer Trust CO of Delaware, N.A.	6,479	$2,297,258	5.3%	Defined
BESSEMER TRUST Co OF FLORIDA	6,963	$2,468,869	5.7%	Defined
Bessemer Trust Co of Nevada, National Association	304	$107,788	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	121,769	$43,175,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,400	$42,690,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	104,537	$37,065,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	103,002	$36,521,419	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	102,949	$36,502,626	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 Asset Management Inc.	73,050	$25,901,338	74.7%	Defined
BMO Bank N.A.	1,347	$477,605	1.4%	Defined
BMO Family Office, LLC	82	$29,074	0.1%	Defined
BMO NESBITT BURNS INC.	10,657	$3,778,652	10.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	512	$181,539	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	259	$91,833	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	53	$18,792	0.1%	Defined
Held directly	11,788	$4,179,671	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	97,653	$34,624,824	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	95,515	$33,866,753	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.	94,959	$33,669,612	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	1,730	$613,406	2.0%	Defined
Blue Trust, Inc.	3,921	$1,390,268	4.6%	Defined
REX Advisers, LLC	73,082	$25,912,684	85.7%	Defined
HANetf Management Limited	5,656	$2,005,447	6.6%	Defined
Held directly	935	$331,522	1.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	84,359	$29,911,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	84,100	$29,819,337	100.0%	Defined

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	242	$85,805	0.3%	Defined
Jane Street Global Trading, LLC	83,228	$29,510,151	99.7%	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	74,800	$26,521,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	24,043	$8,524,926	33.8%	Sole
Nomura Asset Management Europe KVG mbH	12,881	$4,567,216	18.1%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	1,449	$513,771	2.0%	Sole
Nomura Asset Management Taiwan Ltd.	16,913	$5,996,842	23.8%	Sole
Held directly	15,920	$5,644,754	22.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	66,345	$23,523,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	64,083	$22,721,909	100.0%	Sole

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	62,911	$22,306,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	48,400	$17,161,188	79.4%	Other
Held directly	12,565	$4,455,172	20.6%	Sole

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	10,508	$3,725,821	18.4%	Defined
Leap GP LLC joint	33,800	$11,984,466	59.0%	Defined
Held directly	12,939	$4,587,781	22.6%	Defined

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\	54,305	$19,254,923	95.0%	Defined
Stifel Independent Advisors, LLC	11	$3,900	0.0%	Defined
1919 Investment Counsel, LLC	2,866	$1,016,197	5.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	56,366	$19,985,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	55,794	$19,782,878	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	53,664	$19,027,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	48,000	$17,019,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	46,410	$16,455,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	44,643	$15,829,068	100.0%	Sole

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.	17,580	$6,233,340	39.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,812	$642,480	4.1%	Defined
HSBC BANK PLC	22,656	$8,033,137	50.9%	Defined
Held directly	2,505	$888,197	5.6%	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	1,431	$507,389	3.2%	Defined
Allianz Global Investors GmbH	1,969	$698,148	4.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,600	$1,631,022	10.4%	Defined
Allianz Global Investors UK Ltd	36,208	$12,838,270	81.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,300	$13,934,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	186	$65,950	0.5%	Other
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	79	$28,011	0.2%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1	$354	0.0%	Other
Held directly	36,116	$12,805,650	99.3%	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	11,234	$3,983,239	36.7%	Sole
Held directly	19,336	$6,855,965	63.3%	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.	30,000	$10,637,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	10,251	$3,634,697	35.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	13,214	$4,685,287	45.9%	Other
Held directly	5,315	$1,884,539	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	22,334	$7,918,966	79.6%	Other
Tran Capital Mgmt	4,747	$1,683,143	16.9%	Other
SGA	961	$340,741	3.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	27,506	$9,752,802	98.8%	Other
Held directly	330	$117,008	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,500	$9,396,105	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	25,054	$8,883,396	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	18,054	$6,401,406	82.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	3,776	$1,338,856	17.2%	Sole
Vontobel Swiss Financial Advisers AG	84	$29,783	0.4%	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	21,462	$7,609,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,784	$7,369,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,211	$7,166,214	100.0%	Defined

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	19,820	$7,027,577	100.0%	Other

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	19,121	$6,779,732	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 Securities inc.	10,161	$3,602,785	53.4%	Defined
Regime de rentes du Mouvement Desjardins	8,733	$3,096,459	45.9%	Defined
Held directly	120	$42,548	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	18,674	$6,621,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	18,114	$6,422,680	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	9,675	$3,430,464	56.1%	Other
Latour Trading LLC (Latour)	7,581	$2,687,995	43.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	35	$12,409	0.2%	Defined
Held directly	16,419	$5,821,684	99.8%	Sole

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.	16,031	$5,684,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	15,377	$5,452,222	100.0%	Other

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	13,399	$4,750,883	87.7%	Other
PNC Ohio Trust Company	265	$93,961	1.7%	Defined
PNC Wealth Management LLC	1,615	$572,630	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	15,251	$5,407,547	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,259	$5,055,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	90	$31,911	0.7%	Defined
TD SECURITIES (USA) LLC	8,408	$2,981,224	62.8%	Defined
Held directly	4,901	$1,737,747	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	13,393	$4,748,756	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	12,693	$4,500,557	97.2%	Defined
BAIRD TRUST Co	361	$127,999	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,336	$4,373,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,102	$4,291,006	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	10,810	$3,832,901	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	10,492	$3,720,148	100.0%	Defined

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	10,300	$3,652,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	10,000	$3,545,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	97	$34,393	1.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT	14	$4,963	0.2%	Other
MORGAN STANLEY & CO. LLC	8,775	$3,111,351	95.7%	Other
AMERIPRISE FINANCIAL INC	281	$99,634	3.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	8,655	$3,068,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,820	$2,772,737	99.5%	Defined
Russell Investments Canada Limited	39	$13,828	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,709	$2,733,379	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	3	$1,063	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	7,458	$2,644,383	97.5%	Defined
Held directly	190	$67,368	2.5%	Sole

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.	801	$284,010	11.1%	Defined
CIBC WORLD MARKETS CORP	6,444	$2,284,849	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	4,757	$1,686,689	69.3%	Defined
Held directly	2,106	$746,724	30.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,593	$2,337,680	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)	236	$83,678	3.7%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	3,000	$1,063,710	47.4%	Sole
EDMOND DE ROTHSCHILD (MONACO)	2,802	$993,505	44.3%	Sole
Held directly	285	$101,052	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,870	$2,081,325	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,567	$555,611	26.8%	Defined
Truist Advisory Services, Inc.	4,274	$1,515,432	73.2%	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 Investment Management, L.L.C. joint	1,330	$471,578	23.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	4,434	$1,572,163	76.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	5,000	$1,772,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	12	$4,254	0.2%	Other
Held directly	4,803	$1,702,999	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,612	$1,635,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	72	$25,529	1.7%	Other
Held directly	4,100	$1,453,737	98.3%	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	4,000	$1,418,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	41	$14,537	1.1%	Other
Alpha Planning & Financial Services	64	$22,692	1.8%	Other
B.O.S.S. Retirement Advisors, LLC	148	$52,476	4.1%	Other
Blackston Financial Advisory Group, LLC	10	$3,545	0.3%	Other
Capstar Financial Services	2	$709	0.1%	Other
Decker Retirement Planning Inc.	96	$34,038	2.7%	Other
FSA Advisors, Inc.	11	$3,900	0.3%	Other
Fletcher Financial Group	10	$3,545	0.3%	Other
Global Wealth Management, Inc	45	$15,955	1.3%	Other
Heckman Financial and Insurance	26	$9,218	0.7%	Other
Hobart Private Capital, LLC	2	$709	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	16	$5,673	0.4%	Other
MADISON AVENUE SECURITIES, LLC	374	$132,609	10.4%	Other
Peterson Financial Group, Inc.	7	$2,481	0.2%	Other
RSG Investments LLC	110	$39,002	3.1%	Other
Safeguard Investment Advisory Group, LLC	159	$56,376	4.4%	Other
Strickler Financial Group	45	$15,955	1.3%	Other
The Holland Group	451	$159,911	12.5%	Other
Held directly	1,982	$702,757	55.1%	Other

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	3,566	$1,264,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,159	$1,120,086	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	2,700	$957,339	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	1,501	$532,209	55.8%	Defined
Held directly	1,189	$421,583	44.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,685	$952,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	2,547	$903,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	13	$4,609	0.6%	Other
Held directly	2,245	$796,009	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	2,188	$775,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	176	$62,404	8.4%	Other
Portfolio Design Labs	1,467	$520,154	69.8%	Other
Capital Group	309	$109,562	14.7%	Other
Orion	151	$53,540	7.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,046	$725,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,031	$720,131	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 Custom Indexing	797	$282,592	39.3%	Other
Natixis UMA	4	$1,418	0.2%	Other
Vanguard Direct Indexing	22	$7,800	1.1%	Other
Held directly	1,205	$427,256	59.4%	Sole

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	84	$29,783	4.2%	Other
Held directly	1,923	$681,838	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,000	$709,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	213	$75,522	11.4%	Sole
Held directly	1,658	$587,875	88.6%	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/	1,723	$610,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	613	$217,351	38.1%	Defined
Optiver VOF	994	$352,442	61.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,606	$569,439	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	50	$17,728	3.3%	Defined
Symmetry Investments UK LLP	1,487	$527,245	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,502	$532,564	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,500	$531,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,399	$496,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,326	$470,159	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	1,300	$460,941	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	1,300	$460,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,298	$460,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	1,170	$414,846	95.9%	Defined
Hilltop Securities Holdings LLC joint	50	$17,728	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	1,219	$432,220	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,000	$354,570	87.9%	Sole
Held directly	138	$48,930	12.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,052	$373,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,043	$369,816	99.5%	Other
Held directly	5	$1,772	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	923	$327,268	89.5%	Defined
Held directly	108	$38,293	10.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,009	$357,761	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	955	$338,614	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 Investment Advisers LLC	950	$336,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	387	$137,218	41.0%	Other
Held directly	558	$197,850	59.0%	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.	921	$326,558	100.0%	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.	781	$276,919	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	80	$28,365	10.3%	Defined
West Financial Services, Inc.	650	$230,470	83.9%	Sole
SSB Wealth Management, Inc.	45	$15,955	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	754	$267,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	736	$260,963	100.0%	Other

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	675	$239,334	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
F.I.B.I. Holdings Ltd.	580	$205,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	100	$35,457	33.3%	Other
Held directly	200	$70,914	66.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management Services Ltd	230	$81,551	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	112	$39,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	100	$35,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	97	$34,393	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	88	$31,202	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	80	$28,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	25	$8,864	37.9%	Defined
Held directly	41	$14,537	62.1%	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 Ltd.	40	$14,182	66.7%	Other
Vanguard Personalized Indexing Management, LLC	20	$7,091	33.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17	$6,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT/	15	$5,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	11	$3,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1	$354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10	$4	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	1,072	$162,172	0.1%	Defined
JANUS HENDERSON INVESTORS US LLC	766,462	$115,950,371	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	97,920	$14,813,337	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.	52,297	$7,911,490	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	41,953	$6,346,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	15,000	$2,269,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	12,092	$1,829,277	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	9,161	$1,385,876	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	8,120	$1,228,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	6,496	$982,714	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.	1,787	$270,337	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,780	$269,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,358	$205,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	700	$105,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Nikko Securities Inc.	677	$102,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	15	$2,269	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.	0	$0	—	Defined

Key facts CIK 1973239 CUSIP 042068205 13F (30d) 775 filings 770 filers Visit website Investor relations