BABA · Alibaba Group Holding Ltd

$119.34 -11.19 (-8.57%) At close · Aug 21

Market Cap

$286.04B

2.40B

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: 1,229

Total Value: $35,738,191,509

Total Shares: 374,493,313

Institutional Ownership Trend

26 quarters

Superinvestors Holding BABA

All superinvestors →

David Tepper $191,960,000 Francis Chou $4,021,562 Bill Nygren $1,479,339 Tweedy Browne $380,080

Holder Concentration

Across 1,229 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.2 pts

Top 5

29.3%

−1.0 pts

Top 10

43.1%

−1.2 pts

HHI

260

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

425

Decreased

435

Sold Out

260

Unchanged

243

Holder count: -134

Institutional value: -22.9%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capula Management Ltd	+6,743,263	6,931,309
Mega CITADEL ADVISORS LLC	+6,021,728	18,930,369
Large SIH Partners, LLLP	+3,110,083	8,031,216
Mega BARCLAYS PLC	+1,987,727	10,565,300
Mega NATIONAL BANK OF CANADA /FI/	+1,779,074	2,057,785

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−16,072,747	4,418,393
Mega FMR LLC	−4,157,955	3,689,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−3,362,091	23,830,536
Large TUDOR INVESTMENT CORP ET AL	−2,409,745	1,617,221
Small HHLR ADVISORS, LTD.	−2,269,723	183,934

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,318,477	$414,487,422
Mid SUSQUEHANNA ADVISORS GROUP, INC.	3,238,000	$310,783,240
Large Nykredit A/S	525,284	$50,416,758
Mid Pale Fire Capital SE	518,964	$49,810,164
Large Quadrature Capital Ltd	369,246	$35,440,231

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LANDESBANK BADEN-WUERTTEMBERG	1,800,000	$225,828,000
Small Polunin Capital Partners Ltd	862,604	$108,222,297
Mid EMINENCE CAPITAL, LP	861,326	$108,061,959
Mid Greenwoods Asset Management Hong Kong Ltd.	703,009	$88,199,508
Large Alyeska Investment Group, L.P.	637,658	$80,000,572

Filter: New 126 Increased 425 Reduced 435 Sold out 260 Unchanged 243

Showing 100 of 1,363

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$1,786,313,149

5.00%

18,611,306

JANE STREET GROUP, LLC

$1,773,614,420

4.96%

18,479,000

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	17,708,300	$1,699,642,634	95.8%	Defined
Jane Street Global Trading, LLC	770,700	$73,971,786	4.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,426,042,046

3.99%

14,857,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	631,400	$60,601,772	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	14,226,300	$1,365,440,274	95.8%	Other

JANE STREET GROUP, LLC

$1,251,454,426

3.50%

13,038,700

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	13,038,700	$1,251,454,426	100.0%	Defined

UBS Group AG

$1,014,050,962

2.84%

10,565,232

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	848,879	$81,475,406	8.0%	Defined
UBS AG	5,606,546	$538,116,284	53.1%	Defined
UBS Switzerland AG	3,701,749	$355,293,868	35.0%	Defined
UBS Europe SE	272,630	$26,167,027	2.6%	Defined
UBS Bank (Canada)	58,722	$5,636,137	0.6%	Defined
UBS Securities LLC	17,824	$1,710,747	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,524	$146,273	0.0%	Defined
UBS (Monaco) S.A.	11,093	$1,064,706	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	43,265	$4,152,574	0.4%	Defined
Held directly	3,000	$287,940	0.0%	Defined

Dodge & Cox

$955,765,960

2.67%

9,957,970

CITADEL ADVISORS LLC

$950,931,448

2.66%

9,907,600

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	9,906,800	$950,854,664	100.0%	Defined
Held directly	800	$76,784	0.0%	Defined

HSBC HOLDINGS PLC

$922,160,959

2.58%

9,607,845

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.	848	$81,391	0.0%	Defined
HSBC International Trustee Ltd.	5,873,921	$563,778,937	61.1%	Defined
HSBC Global Asset Management (UK) Ltd	185,662	$17,819,838	1.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	36,022	$3,457,391	0.4%	Defined
Hang Seng Investment Management Ltd	29,310	$2,813,173	0.3%	Defined
HSBC BANK PLC	3,478,724	$333,887,929	36.2%	Defined
HSBC SECURITIES USA INC	18	$1,727	0.0%	Defined
Held directly	3,340	$320,573	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$776,161,466

2.17%

8,086,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	176,400	$16,930,872	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	7,910,300	$759,230,594	97.8%	Other

MORGAN STANLEY

$712,124,273

1.99%

7,419,507

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	620,581	$59,563,364	8.4%	Defined
MORGAN STANLEY & CO. LLC	1,318,305	$126,530,913	17.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,139,764	$205,374,548	28.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,551	$532,784	0.1%	Defined
Morgan Stanley Investment Management LTD	19,031	$1,826,595	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,294,625	$220,238,106	30.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,271	$217,970	0.0%	Defined
Morgan Stanley Bank Asia Ltd	3,842	$368,755	0.1%	Defined
Morgan Stanley Bank, N.A.	23,124	$2,219,441	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	794,536	$76,259,564	10.7%	Defined
EATON VANCE MANAGEMENT	13,484	$1,294,194	0.2%	Defined
Calvert Research & Management	13,939	$1,337,865	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	170,454	$16,360,174	2.3%	Defined

CITADEL ADVISORS LLC

$674,825,782

1.89%

7,030,900

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	7,030,900	$674,825,782	100.0%	Defined

GOLDMAN SACHS GROUP INC

$658,083,605

1.84%

6,856,466

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	4,148,664	$398,188,770	60.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,255,546	$120,507,305	18.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,437,238	$137,946,103	21.0%	Defined
GOLDMAN SACHS BANK AG	15,018	$1,441,427	0.2%	Defined

SIH Partners, LLLP

$623,870,000

1.75%

6,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	6,500,000	$623,870,000	100.0%	Other

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

$582,482,267

1.63%

6,068,788

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,254	$4,439,458	0.8%	Defined
UBS Asset Management Trust Company	237,919	$22,835,465	3.9%	Defined
UBS Asset Management Switzerland AG	2,348,449	$225,404,134	38.7%	Defined
UBS Asset Management (UK) Ltd.	413,340	$39,672,372	6.8%	Defined
Held directly	3,022,826	$290,130,838	49.8%	Other

Fisher Asset Management, LLC

$489,154,199

1.37%

5,096,418

BANK OF AMERICA CORP /DE/

$462,569,464

1.29%

4,819,436

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	551,964	$52,977,504	11.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,327,605	$127,423,527	27.5%	Defined
BOFA SECURITIES, INC.	136,961	$13,145,516	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,592,437	$152,842,103	33.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,210,469	$116,180,814	25.1%	Defined

BARCLAYS PLC

$448,831,271

1.26%

4,676,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,373,203	$419,740,023	93.5%	Defined
BARCLAYS CAPITAL INC.	146,615	$14,072,107	3.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	86,578	$8,309,756	1.9%	Defined
Barclays Bank (Suisse) SA	68,118	$6,537,965	1.5%	Defined
Barclays Investment Solutions Ltd	1,786	$171,420	0.0%	Defined

BARCLAYS PLC

$443,917,098

1.24%

4,625,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,245,100	$407,444,698	91.8%	Defined
BARCLAYS CAPITAL INC.	380,000	$36,472,400	8.2%	Defined

JPMORGAN CHASE & CO

$424,077,352

1.19%

4,418,393

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	185	$17,755	0.0%	Other
JPMorgan Chase Bank, N.A.	812	$77,935	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,723,285	$165,400,894	39.0%	Defined
J.P. Morgan Securities LLC	1,398,708	$134,247,992	31.7%	Defined
J.P. Morgan Securities plc	610,333	$58,579,761	13.8%	Defined
JPMorgan Asset Management (UK) Ltd	505,106	$48,480,073	11.4%	Defined
JPMorgan Asset Management (Canada) Inc.	146,696	$14,079,882	3.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,979	$189,944	0.0%	Defined
55I, LLC	1,579	$151,551	0.0%	Defined
J.P. Morgan SE	29,710	$2,851,565	0.7%	Defined

NORGES BANK

$414,487,422

1.16%

4,318,477

CITIGROUP INC

$373,416,139

1.04%

3,890,562

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	517,388	$49,658,900	13.3%	Defined
Citigroup Financial Products Inc. joint	3,373,174	$323,757,239	86.7%	Defined

FMR LLC

$354,156,600

0.99%

3,689,900

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	2,321,107	$222,779,849	62.9%	Defined
STRATEGIC ADVISERS LLC	241,222	$23,152,487	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	38,942	$3,737,653	1.1%	Defined
FIAM LLC	1,088,482	$104,472,502	29.5%	Defined
Fidelity Diversifying Solutions LLC	147	$14,109	0.0%	Defined

Capula Management Ltd

$336,189,146

0.94%

3,502,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,684,500	$161,678,310	48.1%	Defined
CAPULA INVESTMENT MANAGEMENT ASIA Ltd	150,000	$14,397,000	4.3%	Defined
Capula Investment Management Singapore Pte. Ltd	1,668,200	$160,113,836	47.6%	Defined

BlackRock, Inc.

$332,790,104

0.93%

3,467,286

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	10,171	$976,212	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	630	$60,467	0.0%	Sole
BlackRock Asset Management Canada Ltd	825	$79,183	0.0%	Sole
BlackRock Asset Management North Asia Ltd	104,288	$10,009,562	3.0%	Sole
BlackRock Investment Management, LLC	276,719	$26,559,489	8.0%	Sole
BLACKROCK ADVISORS LLC	188,719	$18,113,249	5.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,426,350	$136,901,073	41.1%	Sole
BlackRock Fund Managers Ltd.	5,442	$522,323	0.2%	Sole
BlackRock Asset Management Ireland Ltd	254	$24,378	0.0%	Sole
BlackRock Advisors (UK) Ltd	40,563	$3,893,236	1.2%	Sole
BlackRock Asset Management Deutschland AG	38,333	$3,679,201	1.1%	Sole
BlackRock (Luxembourg) S.A.	85,524	$8,208,593	2.5%	Sole
Aperio Group, LLC	1,286,821	$123,509,079	37.1%	Sole
SpiderRock Advisors, LLC	2,647	$254,059	0.1%	Sole

Capula Management Ltd

$320,909,992

0.90%

3,343,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,680,897	$161,332,494	50.3%	Defined
CAPULA INVESTMENT MANAGEMENT ASIA Ltd	1	$95	0.0%	Defined
Capula Investment Management Singapore Pte. Ltd	1,662,611	$159,577,403	49.7%	Defined

UBS Group AG

$291,163,680

0.81%

3,033,587

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,033,587	$291,163,680	100.0%	Defined

Discerene Group LP

$262,762,334

0.74%

2,737,678

ROYAL BANK OF CANADA

$261,799,937

0.73%

2,727,651

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	584,266	$56,077,850	21.4%	Defined
RBC Dominion Securities Inc.	580,539	$55,720,133	21.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	116	$11,133	0.0%	Defined
RBC Private Counsel (USA) Inc.	34,334	$3,295,377	1.3%	Defined
RBC Trust Co (Delaware) Ltd	1,454	$139,554	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	806,946	$77,450,677	29.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	21,674	$2,080,270	0.8%	Defined
CITY NATIONAL BANK	168	$16,124	0.0%	Defined
RBC Rochdale, LLC	791	$75,920	0.0%	Defined
RBC Europe Ltd	15,799	$1,516,388	0.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,104	$105,961	0.0%	Defined
Held directly	680,460	$65,310,550	24.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$256,006,014

0.72%

2,667,285

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	2,236,946	$214,702,077	83.9%	Defined
Held directly	430,339	$41,303,937	16.1%	Sole

Capital World Investors

$251,960,553

0.71%

2,625,136

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	2,625,136	$251,960,553	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$229,594,909

0.64%

2,392,112

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	2,392,112	$229,594,909	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$220,989,151

0.62%

2,302,450

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	2,302,450	$220,989,151	100.0%	Defined

D. E. Shaw & Co., Inc.

$215,167,964

0.60%

2,241,800

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.	741,800	$71,197,964	33.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	1,500,000	$143,970,000	66.9%	Defined

DEUTSCHE BANK AG\

$212,932,778

0.60%

2,218,512

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	3,628	$348,215	0.2%	Other
DWS Investment GmbH	36,729	$3,525,249	1.7%	Defined
DWS Investments UK Ltd	2,109,882	$202,506,474	95.1%	Defined
DBX Advisors LLC	39,561	$3,797,064	1.8%	Defined
Deutsche Bank S.p.A	14,980	$1,437,780	0.7%	Defined
DWS Investments Hong Kong Ltd	6,862	$658,614	0.3%	Defined
DWS Investment S.A.	1,700	$163,166	0.1%	Defined
DWS International GmbH	1,500	$143,970	0.1%	Defined
Deutsche Bank Luxembourg S.A.	170	$16,316	0.0%	Defined
Held directly	3,500	$335,930	0.2%	Sole

RWWM, Inc.

$212,822,596

0.60%

2,217,364

AMF Tjanstepension AB

$207,373,524

0.58%

2,160,591

NATIONAL BANK OF CANADA /FI/

$197,506,203

0.55%

2,057,785

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.	183,114	$17,575,281	8.9%	Defined
NBC Global Finance Ltd	540,200	$51,848,396	26.3%	Defined
Manager 6	471	$45,206	0.0%	Defined
Held directly	1,334,000	$128,037,320	64.8%	Defined

APPALOOSA LP

$191,960,000

0.54%

2,000,000

MASTERS CAPITAL MANAGEMENT LLC

$191,960,000

0.54%

2,000,000

CITADEL ADVISORS LLC

$191,179,586

0.53%

1,991,869

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	1,991,869	$191,179,586	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$182,038,831

0.51%

1,896,633

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	1,047,003	$100,491,347	55.2%	Defined
Wellington Managment Canada LLC	47,978	$4,604,928	2.5%	Defined
Wellington Management Hong Kong Ltd	30,107	$2,889,669	1.6%	Defined
Wellington Management Japan Pte Ltd	20,093	$1,928,526	1.1%	Defined
Wellington Management International Ltd	315,434	$30,275,355	16.6%	Defined
Wellington Trust Company, NA joint	140,956	$13,528,956	7.4%	Defined
Wellington Management Australia Pty Ltd	272,847	$26,187,855	14.4%	Defined
Wellington Management Europe GmbH	22,215	$2,132,195	1.2%	Defined

MILLENNIUM MANAGEMENT LLC

$172,591,236

0.48%

1,798,200

NORTHERN TRUST CORP

$166,673,684

0.47%

1,736,546

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	1,736,546	$166,673,684	100.0%	Defined

UBS Group AG

$159,847,203

0.45%

1,665,422

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	300	$28,794	0.0%	Defined
UBS AG	1,665,122	$159,818,409	100.0%	Defined

HSBC HOLDINGS PLC

$159,614,740

0.45%

1,663,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	103,500	$9,933,930	6.2%	Defined
HSBC BANK PLC	1,559,500	$149,680,810	93.8%	Defined

HSBC HOLDINGS PLC

$156,293,832

0.44%

1,628,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,628,400	$156,293,832	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$155,391,620

0.43%

1,619,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,619,000	$155,391,620	100.0%	Other

SUSQUEHANNA ADVISORS GROUP, INC.

$155,391,620

0.43%

1,619,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	1,619,000	$155,391,620	100.0%	Other

GOLDMAN SACHS GROUP INC

$153,548,804

0.43%

1,599,800

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	1,539,800	$147,790,004	96.2%	Defined
GOLDMAN SACHS INTERNATIONAL	60,000	$5,758,800	3.8%	Defined

Teilinger Capital Ltd.

$147,271,712

0.41%

1,534,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	1,534,400	$147,271,712	100.0%	Defined

SIH Partners, LLLP

$146,966,110

0.41%

1,531,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	1,444,113	$138,605,965	94.3%	Other
Susquehanna International Group Ltd.	75,116	$7,209,633	4.9%	Other
Susquehanna International Securities, Ltd.	11,987	$1,150,512	0.8%	Other

GOLDMAN SACHS GROUP INC

$146,350,304

0.41%

1,524,800

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	1,524,800	$146,350,304	100.0%	Defined

LMR Partners LLP

$144,248,342

0.40%

1,502,900

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	75,000	$7,198,500	5.0%	Sole
Wabon Partners, L.P.	1,427,900	$137,049,842	95.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$142,612,074

0.40%

1,485,852

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	1,456,495	$139,794,390	98.0%	Defined
Global X Management (AUS) Ltd joint	29,131	$2,795,993	2.0%	Defined
Global X Investments Canada Inc. joint	226	$21,691	0.0%	Defined

WELLS FARGO & COMPANY/MN

$141,245,221

0.40%

1,471,611

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	297,130	$28,518,537	20.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	252,567	$24,241,380	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	574,558	$55,146,076	39.0%	Defined
Wells Fargo Securities, LLC	346,761	$33,282,120	23.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	595	$57,108	0.0%	Defined

Carrhae Capital LLP

$138,287,984

0.39%

1,440,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	1,440,800	$138,287,984	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$138,285,680

0.39%

1,440,776

D. E. Shaw & Co., Inc.

$132,001,294

0.37%

1,375,300

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.	1,375,300	$132,001,294	100.0%	Defined

Jain Global LLC

$130,724,760

0.37%

1,362,000

Temasek Holdings (Private) Ltd

$126,046,886

0.35%

1,313,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,313,262	$126,046,886	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$121,807,642

0.34%

1,269,094

Ruffer LLP

$121,421,322

0.34%

1,265,069

BARCLAYS PLC

$121,309,122

0.34%

1,263,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	597,100	$57,309,658	47.2%	Defined
BARCLAYS CAPITAL INC.	651,800	$62,559,764	51.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,000	$1,439,700	1.2%	Defined

NEUBERGER BERMAN GROUP LLC

$119,626,112

0.33%

1,246,365

Walleye Trading LLC

$118,842,436

0.33%

1,238,200

ALKEON CAPITAL MANAGEMENT LLC

$115,175,999

0.32%

1,200,000

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.	197,623	$18,967,855	16.5%	Other
Held directly	1,002,377	$96,208,144	83.5%	Sole

Jain Global LLC

$114,427,356

0.32%

1,192,200

TUDOR INVESTMENT CORP ET AL

$113,966,652

0.32%

1,187,400

Portman Square Capital LLP

$113,342,782

0.32%

1,180,900

Qube Research & Technologies Ltd

$110,467,701

0.31%

1,150,945

NORDEA INVESTMENT MANAGEMENT AB

$107,786,210

0.30%

1,123,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	741,171	$71,137,592	66.0%	Defined
Nordea Investment Funds S.A.	288,720	$27,711,345	25.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	3,584	$343,992	0.3%	Defined
Held directly	89,532	$8,593,281	8.0%	Sole

Man Group plc

$106,659,213

0.30%

1,111,265

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	130,802	$12,554,375	11.8%	Defined
Numeric Investors LLC	944,515	$90,654,549	85.0%	Defined
Man Investments Australia Ltd	35,948	$3,450,289	3.2%	Defined

Handelsbanken Fonder AB

$104,738,462

0.29%

1,091,253

Walleye Trading LLC

$99,713,622

0.28%

1,038,900

Clearbridge Investments, LLC

$99,647,874

0.28%

1,038,215

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	1,026,864	$98,558,406	98.9%	Defined
Held directly	11,351	$1,089,468	1.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$99,122,000

0.28%

1,032,736

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	54,723	$5,252,313	5.3%	Defined
Dimensional Ireland Ltd	4,235	$406,475	0.4%	Defined
Held directly	973,778	$93,463,212	94.3%	Sole

CAUSEWAY CAPITAL MANAGEMENT LLC

$95,503,939

0.27%

995,040

CITIGROUP INC

$95,413,718

0.27%

994,100

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	313,500	$30,089,730	31.5%	Defined
Citigroup Financial Products Inc. joint	680,600	$65,323,988	68.5%	Defined

Teilinger Capital Ltd.

$94,549,898

0.26%

985,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	985,100	$94,549,898	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$94,453,918

0.26%

984,100

Great Hill Capital LLC

$93,782,058

0.26%

977,100

BRANDES INVESTMENT PARTNERS, LP

$92,353,395

0.26%

962,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	182	$17,468	0.0%	Defined
Held directly	962,033	$92,335,927	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$92,316,827

0.26%

961,834

IMC-Chicago, LLC

$90,256,424

0.25%

940,367

Altshuler Shaham Ltd

$90,149,215

0.25%

939,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	939,000	$90,125,220	100.0%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	250	$23,995	0.0%	Defined

CapitalatWork S.A.

$90,080,109

0.25%

938,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	938,530	$90,080,109	100.0%	Defined

Balyasny Asset Management L.P.

$87,332,202

0.24%

909,900

LAZARD ASSET MANAGEMENT LLC

$86,503,990

0.24%

901,271

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,051,333

0.24%

886,136

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	886,136	$85,051,333	100.0%	Other

ARGA Investment Management, LP

$84,420,456

0.24%

879,563

Jain Global LLC

$81,126,615

0.23%

845,245

CITIGROUP INC

$79,327,470

0.22%

826,500

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	184,500	$17,708,310	22.3%	Defined
Citigroup Financial Products Inc. joint	642,000	$61,619,160	77.7%	Defined

CI INVESTMENTS INC.

$76,907,142

0.22%

801,283

JANE STREET GROUP, LLC

$76,855,600

0.22%

800,746

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	17,189	$1,649,800	2.1%	Defined
Jane Street Global Trading, LLC	783,557	$75,205,800	97.9%	Defined

BAILLIE GIFFORD & CO

$76,402,095

0.21%

796,021

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	405,592	$38,928,720	51.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	282,200	$27,085,556	35.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	18,449	$1,770,735	2.3%	Defined
Held directly	89,780	$8,617,084	11.3%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$74,218,262

0.21%

773,268

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	773,268	$74,218,262	100.0%	Defined

Baird Financial Group, Inc.

$72,440,808

0.20%

754,749

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	754,675	$72,433,706	100.0%	Defined
BAIRD TRUST Co	74	$7,102	0.0%	Defined

BAMCO INC /NY/

$71,069,350

0.20%

740,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	740,460	$71,069,350	100.0%	Defined

BBFIT INVESTMENTS PTE LTD

$69,950,224

0.20%

728,800

CAPSTONE INVESTMENT ADVISORS, LLC

$69,105,600

0.19%

720,000

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	720,000	$69,105,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	20,206	$1,939,371	3.0%	Sole
Wabon Partners, L.P.	613,525	$58,886,129	90.5%	Sole
Held directly joint	44,496	$4,270,726	6.6%	Other

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	5,283	$507,062	0.8%	Defined
Legal & General Investment Management Ltd joint	668,142	$64,128,268	99.2%	Defined

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	646,118	$62,014,403	99.4%	Defined
CPR Asset Management	3,822	$366,835	0.6%	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	511,425	$49,086,571	79.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	17,848	$1,713,050	2.8%	Defined
Rockefeller Trust Co (Delaware) joint	28,345	$2,720,552	4.4%	Defined
ROCKEFELLER FINANCIAL LLC	83,180	$7,983,616	13.0%	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	637,600	$61,196,848	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	607,000	$58,259,860	98.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,000	$671,860	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	110	$10,557	0.0%	Defined
TORONTO DOMINION (SOUTH EAST ASIA) Ltd	100	$9,598	0.0%	Defined
Canada Trust Co	100	$9,598	0.0%	Defined
Held directly	597,293	$57,328,182	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	585,700	$56,215,486	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.	75,039	$7,202,243	13.8%	Defined
BMO Bank N.A.	2,378	$228,240	0.4%	Defined
BMO Capital Markets Ltd	456	$43,766	0.1%	Defined
BMO Family Office, LLC	1,134	$108,841	0.2%	Defined
BMO NESBITT BURNS INC.	438,361	$42,073,888	80.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,596	$345,144	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,871	$179,578	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	158	$15,164	0.0%	Defined
Held directly	19,932	$1,913,073	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	527,900	$50,667,842	100.0%	Defined

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	525,284	$50,416,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	518,964	$49,810,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	358,300	$34,389,634	70.5%	Other
Marshall Wace Middle East Ltd	150,000	$14,397,000	29.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,359	$130,436	0.3%	Defined
Held directly	500,598	$48,047,396	99.7%	Sole

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	501,208	$48,105,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	500,160	$48,005,356	100.0%	Sole

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	343,175	$32,937,935	69.0%	Defined
Invesco Investment Advisers LLC	3,125	$299,937	0.6%	Defined
Invesco Capital Management LLC	150,854	$14,478,966	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	151,981	$14,587,136	32.6%	Defined
Allianz Global Investors GmbH	243,751	$23,395,220	52.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,500	$623,870	1.4%	Defined
Allianz Global Investors UK Ltd	63,571	$6,101,544	13.6%	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	142,675	$13,693,946	30.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	302,932	$29,075,413	65.6%	Defined
TEACHERS ADVISORS, LLC joint	16,498	$1,583,478	3.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	459,843	$44,135,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	25,000	$2,399,500	5.5%	Sole
Wabon Partners, L.P.	432,000	$41,463,360	94.5%	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	451,900	$43,373,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	58,309	$5,596,497	13.7%	Sole
SEI TRUST CO	368,282	$35,347,706	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	225,375	$21,631,492	53.4%	Defined
Raymond James Financial Services Advisors, Inc.	191,343	$18,365,101	45.3%	Defined
RAYMOND JAMES TRUST N.A.	5,679	$545,070	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	417,100	$40,033,258	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.	271,104	$26,020,561	67.0%	Defined
CIBC National Trust Co	133,305	$12,794,613	33.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	377,171	$36,200,872	93.5%	Other
MARSHALL WACE ASIA Ltd	26,128	$2,507,765	6.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,769	$3,337,128	8.7%	Defined
BNY Mellon, NA joint	10,777	$1,034,375	2.7%	Defined
Walter Scott & Partners Limited joint	14,900	$1,430,102	3.7%	Defined
BNY Mellon Advisors, Inc.	5,943	$570,409	1.5%	Defined
Newton Investment Management North America, LLC joint	335,002	$32,153,491	83.5%	Defined
Held directly	2	$191	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	396,320	$38,038,793	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	388,449	$37,283,331	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	384,300	$36,885,114	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.	369,246	$35,440,231	100.0%	Other

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	351,255	$33,713,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	174,561	$16,754,364	49.8%	Defined
Held directly	175,673	$16,861,094	50.2%	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	295,654	$28,376,870	86.2%	Defined
Bank Vontobel Europe AG	18,290	$1,755,474	5.3%	Defined
Vontobel Asset Management S.A.	28,330	$2,719,113	8.3%	Defined
Held directly	614	$58,931	0.2%	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	342,009	$32,826,023	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 (SUISSE) S.A.	310	$29,753	0.1%	Sole
Edmond de Rothschild (Europe)	1,280	$122,854	0.4%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	317,452	$30,469,042	95.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	14,712	$1,412,057	4.4%	Sole
Held directly	85	$8,158	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	17,692	$1,698,078	5.4%	Defined
Held directly	307,307	$29,495,325	94.6%	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	323,600	$31,059,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	312,000	$29,945,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	292,537	$28,077,701	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	3,698	$354,934	1.3%	Other
DONATO WEALTH MANAGEMENT, PLLC	18,322	$1,758,545	6.3%	Other
Held directly	268,592	$25,779,460	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	125,542	$12,049,521	44.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	158,258	$15,189,602	55.8%	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	11,260	$1,080,734	4.0%	Defined
Russell Investment Management, LLC	95,086	$9,126,353	33.7%	Defined
Russell Investments Canada Limited	12,619	$1,211,171	4.5%	Defined
Russell Investments Capital, LLC joint	87,464	$8,394,794	31.0%	Other
Russell Investments Limited	33,699	$3,234,430	12.0%	Defined
Russell Investments Trust Company joint	41,768	$4,008,892	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	278,398	$26,720,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	275,300	$26,423,294	100.0%	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	240,413	$23,074,839	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	22,941	$2,201,877	9.7%	Defined
Held directly	214,303	$20,568,801	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	193,489	$18,571,074	84.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	2,397	$230,064	1.0%	Sole
OSAIC INSTITUTIONS, INC.	85	$8,158	0.0%	Defined
CW Advisors, LLC	14,156	$1,358,692	6.2%	Sole
Osaic Advisory Services, LLC	19,261	$1,848,670	8.4%	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	3,400	$326,332	1.5%	Defined
J. Safra Sarasin Investmentfonds Ltd.	3,289	$315,678	1.4%	Defined
Held directly	222,273	$21,333,762	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	227,440	$21,829,691	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	210,000	$20,155,800	100.0%	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\	208,924	$20,052,525	99.9%	Defined
1919 Investment Counsel, LLC	242	$23,227	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	191,690	$18,398,406	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	12,490	$1,198,790	6.1%	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	201,900	$19,378,362	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.	201,445	$19,334,691	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.	11,750	$1,127,765	6.1%	Defined
Desjardins Securities inc.	159,071	$15,267,634	82.3%	Defined
Regime de rentes du Mouvement Desjardins	3,578	$343,416	1.9%	Defined
Held directly	18,992	$1,822,852	9.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	188,125	$18,056,237	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	183,934	$17,653,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,736	$166,621	1.0%	Defined
MFS Heritage Trust CO	494	$47,414	0.3%	Defined
Held directly	179,253	$17,204,702	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	145,745	$13,988,605	81.5%	Defined
Brevan Howard (Hong Kong) Ltd	33,000	$3,167,340	18.5%	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	53,648	$5,149,135	31.1%	Defined
Ameriprise Financial Services, LLC joint	118,633	$11,386,395	68.8%	Defined
Ameriprise Bank, FSB	135	$12,957	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	122,370	$11,745,072	71.8%	Defined
Marex Securities Products Inc.	48,044	$4,611,263	28.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	170,300	$16,345,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	164,000	$15,740,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	158,050	$15,169,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,300	$124,774	0.8%	Defined
Held directly	152,300	$14,617,754	99.2%	Sole

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	93,431	$8,967,506	62.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	46,750	$4,487,065	31.4%	Defined
Held directly	8,716	$836,561	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	15,810	$1,517,443	11.0%	Defined
FIL Investments International	128,072	$12,292,350	89.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	139,834	$13,421,267	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	3	$287	0.0%	Other
Natixis Investment Managers, L.P.	134,854	$12,943,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	130,000	$12,477,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	31,047	$2,979,889	24.5%	Defined
Leap GP LLC joint	55,000	$5,278,900	43.4%	Defined
Held directly	40,610	$3,897,747	32.1%	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	125,000	$11,997,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	400	$38,392	0.3%	Sole
Schroder Investment Management (Singapore) Ltd.	56,568	$5,429,396	45.5%	Sole
Schroder Investment Management Limited	67,378	$6,466,940	54.2%	Sole
Schroder Investment Management North America Limited	25	$2,399	0.0%	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.	122,266	$11,735,090	100.0%	Other

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	120,200	$11,536,796	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,371	$419,528	3.7%	Other
Held directly	114,666	$11,005,642	96.3%	Sole

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.	109,533	$10,512,977	98.5%	Sole
Edward Jones Trust Company	1,695	$162,686	1.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	105,594	$10,134,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	98,321	$9,436,849	97.5%	Defined
Lombard Odier (Europe) S.A.	775	$74,384	0.8%	Defined
Held directly	1,770	$169,884	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	100,000	$9,598,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	100,000	$9,598,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	8,315	$798,073	8.5%	Other
Horizon Investments, LLC	11,158	$1,070,944	11.3%	Other
Held directly	78,852	$7,568,214	80.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,986	$190,616	2.0%	Other
Brandes Investment Partners	9,351	$897,508	9.6%	Other
Chautauqua Capital Management	77,277	$7,417,046	79.3%	Other
Invesco Advisors	634	$60,851	0.7%	Other
Thornburg Investment Management	4,310	$413,673	4.4%	Other
SGA	3,834	$367,987	3.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	57,890	$5,556,282	65.1%	Defined
Held directly	31,039	$2,979,123	34.9%	Sole

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	865	$83,022	1.0%	Defined
Held directly	87,650	$8,412,647	99.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL FINANCIAL CORP	2,200	$211,156	2.5%	Other
Held directly	85,000	$8,158,300	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	83,600	$8,023,928	98.2%	Defined
Capula Investment Management Singapore Pte. Ltd	1,500	$143,970	1.8%	Defined

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	84,201	$8,081,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,403	$326,619	4.2%	Other
Held directly	76,827	$7,373,855	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	139	$13,341	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	900	$86,382	1.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,154	$878,600	12.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	65,345	$6,271,813	86.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	70,000	$6,718,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	4,730	$453,985	6.8%	Defined
Yelin Lapidot Provident Funds Management Ltd.	64,590	$6,199,348	93.2%	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	65,334	$6,270,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	64,300	$6,171,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	63,879	$6,131,106	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/	22,709	$2,179,609	35.8%	Defined
Truist Advisory Services, Inc.	40,703	$3,906,673	64.2%	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.	8,638	$829,075	13.8%	Defined
Blue Trust, Inc.	24,504	$2,351,893	39.1%	Defined
CresAlta Investment Management, Inc.	29,225	$2,805,015	46.6%	Defined
Held directly	296	$28,410	0.5%	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.	61,526	$5,905,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	59,427	$5,703,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	58,017	$5,568,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,370	$5,314,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	10,012	$960,951	19.3%	Sole
Quilter Cheviot Ltd	41,844	$4,016,187	80.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	50,000	$4,799,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	45,994	$4,414,502	94.1%	Defined
PNC Delaware Trust Company	310	$29,753	0.6%	Defined
PNC Ohio Trust Company	5	$479	0.0%	Defined
PNC Wealth Management LLC	2,580	$247,628	5.3%	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	48,200	$4,626,236	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	46,672	$4,479,578	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 Santander International SA	7,120	$683,377	15.3%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	12,869	$1,235,166	27.6%	Defined
Held directly	26,554	$2,548,652	57.1%	Sole

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	24,868	$2,386,830	60.3%	Other
U.S. BANCORP ASSET MANAGEMENT INC	16,147	$1,549,789	39.1%	Defined
U.S. BANCORP ADVISORS, LLC	251	$24,090	0.6%	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	40,900	$3,925,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,828	$3,918,671	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	40,305	$3,868,473	100.0%	Defined

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	40,000	$3,839,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	980	$94,060	2.5%	Defined
Fiduciary Trust International of the South	175	$16,796	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,099	$1,161,262	30.8%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	45	$4,319	0.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	403	$38,679	1.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	24	$2,303	0.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	18,774	$1,801,928	47.8%	Defined
PUTNAM ADVISORY CO LLC	6,750	$647,865	17.2%	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	38,253	$3,671,522	100.0%	Defined

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.	34,062	$3,269,270	91.9%	Defined
Held directly	3,000	$287,940	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	35,481	$3,405,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,087	$104,330	3.1%	Sole
Held directly	33,774	$3,241,628	96.9%	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	18,585	$1,783,788	55.2%	Defined
Held directly	15,068	$1,446,226	44.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Investments (Hong Kong) Ltd	31,733	$3,045,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	29,370	$2,818,932	99.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	163	$15,644	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	2,288	$219,602	7.8%	Other
Held directly	26,932	$2,584,933	92.2%	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	26,891	$2,580,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	26,745	$2,566,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC PRIVATE BANK (SUISSE) LTD	18,298	$1,756,242	68.9%	Defined
Held directly	8,241	$790,971	31.1%	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	25,882	$2,484,154	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	102	$9,789	0.4%	Other
ZACKS INVESTMENT MANAGEMENT	228	$21,883	0.9%	Other
BlackRock Investment Management, LLC	351	$33,688	1.4%	Other
Aptus Capital Advisors, LLC	1	$95	0.0%	Other
First Trust Direct Indexing L.P.	38	$3,647	0.1%	Other
Fidelity Institutional Asset Management Trust Co	25	$2,399	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	205	$19,675	0.8%	Other
Held directly	24,645	$2,365,427	96.3%	Sole

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	850	$81,583	3.4%	Defined
Wilmington Trust National Association	3,729	$357,909	14.9%	Defined
Wilmington Trust Company	479	$45,974	1.9%	Defined
Wilmington Funds Management Corp	19,932	$1,913,072	79.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	24,264	$2,328,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	4,568	$438,436	19.0%	Defined
EFG Private Wealth Management (Americas) Corp.	114	$10,941	0.5%	Defined
EFG Bank (Luxembourg) S.A.	1,209	$116,039	5.0%	Defined
Cite Gestion SA	17,921	$1,720,057	74.6%	Defined
Held directly	206	$19,771	0.9%	Defined

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	24,000	$2,303,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	23,672	$2,272,038	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.	20,000	$1,919,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	19,840	$1,904,243	100.0%	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.	1,232	$118,247	6.3%	Other
Held directly	18,454	$1,771,214	93.7%	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	19,320	$1,854,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	19,000	$1,823,620	98.6%	Sole
Held directly	279	$26,778	1.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	19,100	$1,833,218	100.0%	Sole

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	5,425	$520,691	29.8%	Defined
Held directly	12,774	$1,226,048	70.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,988	$1,630,508	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	4,605	$441,987	27.1%	Defined
Held directly	12,369	$1,187,176	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	16,464	$1,580,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	16,362	$1,570,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	3,768	$361,652	23.2%	Other
Held directly	12,482	$1,198,022	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,373	$1,187,560	77.7%	Other
Held directly	3,555	$341,208	22.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital A Wealth Management, LLC	152	$14,588	1.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	25	$2,399	0.2%	Other
Hobart Private Capital, LLC	474	$45,494	3.1%	Other
MADISON AVENUE SECURITIES, LLC	74	$7,102	0.5%	Other
The Lifewealth Group	8	$767	0.1%	Other
Held directly	14,562	$1,397,660	95.2%	Sole

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	3,600	$345,528	24.8%	Other
Held directly	10,897	$1,045,894	75.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Securities Co. Ltd.	14,289	$1,371,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	50	$4,799	0.4%	Other
Held directly	14,208	$1,363,683	99.6%	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	13,862	$1,330,474	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	12,648	$1,213,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	12,500	$1,199,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	971	$93,196	8.4%	Other
AQR Capital Management	34	$3,263	0.3%	Other
Natixis UMA	757	$72,656	6.6%	Other
SpiderRock Advisors	29	$2,783	0.3%	Other
Aperio	6	$575	0.1%	Other
Held directly	9,713	$932,253	84.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	10,899	$1,046,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,908	$279,109	27.1%	Defined
SECURITY INVESTORS LLC	7,834	$751,907	72.9%	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	3,435	$329,691	33.2%	Defined
Held directly	6,925	$664,661	66.8%	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	9,789	$939,548	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 Insurance Co LTD	9,640	$925,247	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.	453	$43,478	4.8%	Defined
Held directly	9,049	$868,523	95.2%	Defined

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	6	$575	0.1%	Other
BANK OF AMERICA CORP	100	$9,598	1.2%	Other
MORGAN STANLEY & CO. LLC	112	$10,749	1.3%	Other
FIRST WASHINGTON	7,011	$672,915	82.8%	Other
APERIO GROUP, LLC	501	$48,085	5.9%	Other
HECK CAPITAL ADVISORS, LLC	30	$2,879	0.4%	Other
Held directly	710	$68,145	8.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,323	$798,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	7,700	$739,046	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	7,700	$739,046	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.	7,110	$682,417	100.0%	Other

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	2,081	$199,734	32.0%	Defined
Synovus Securities, Inc.	4,420	$424,231	68.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ovata Capital Management LLC	6,400	$614,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,273	$602,082	99.7%	Defined
Benjamin F. Edwards Wealth Management, LLC	17	$1,631	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,135	$588,837	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	265	$25,434	4.4%	Other
Held directly	5,738	$550,733	95.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	5,764	$553,228	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,578	$535,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,330	$127,653	24.9%	Defined
LGT Bank (Switzerland) Ltd., Basel	1,040	$99,819	19.5%	Defined
LGT Bank Ltd.	190	$18,236	3.6%	Defined
LGT Wealth Management UK LLP	2,000	$191,960	37.5%	Defined
LGT Wealth Management US Ltd	780	$74,864	14.6%	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	4,841	$464,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,787	$459,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	550	$52,789	11.7%	Defined
Held directly	4,165	$399,756	88.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,473	$429,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,400	$422,312	100.0%	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.	4,343	$416,841	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	4,274	$410,218	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	4,252	$408,106	100.0%	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	4,080	$391,598	100.0%	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/	3,825	$367,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,527	$338,521	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	3,444	$330,555	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	77	$7,390	2.3%	Other
Held directly	3,343	$320,861	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	3,356	$322,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	3,284	$315,198	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 Financial Services, Inc. joint	3,177	$304,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	3,041	$291,875	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,971	$189,176	64.9%	Other
Assetmark	43	$4,127	1.4%	Other
Capital Group	2	$191	0.1%	Other
Orion	987	$94,732	32.5%	Other
Held directly	36	$3,455	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	187	$17,948	6.2%	Defined
Hilltop Securities Holdings LLC joint	2,837	$272,295	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Ltd.	272	$26,106	9.8%	Other
Held directly	2,514	$241,293	90.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mizuho Securities Co. Ltd.	2,750	$263,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	2,745	$263,465	100.0%	Sole

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	128	$12,285	4.9%	Sole
Held directly	2,480	$238,028	95.1%	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	2,300	$220,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	2,229	$213,939	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,228	$213,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	2,188	$210,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	2,179	$209,140	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	1,925	$184,761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	1,850	$177,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,658	$159,134	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	23	$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
Caisse Federale de Credit Mutuel joint	1,400	$134,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	123	$11,805	9.2%	Defined
Held directly	1,212	$116,327	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	205	$19,675	15.9%	Other
Dimensional Fund Advisors Ltd.	1,035	$99,339	80.4%	Other
Nuveen Asset Management, LLC	47	$4,511	3.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	603	$57,875	75.1%	Sole
Evelyn Partners Investment Management Services Ltd	150	$14,397	18.7%	Sole
Evelyn Partners Investment Management (Europe) Ltd	50	$4,799	6.2%	Sole

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	65	$6,238	8.9%	Sole
SSB Wealth Management, Inc.	665	$63,826	91.1%	Sole

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	551	$52,884	100.0%	Other

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	530	$50,869	100.0%	Other

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	432	$41,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	208	$19,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	200	$19,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	105	$10,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$9,598	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	46	$4,415	46.5%	Defined
Held directly	53	$5,086	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	68,870	$8,370	95.8%	Defined
Deka Vermoegensmanagement GmbH	3,000	$365	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	88	$8,446	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	66	$6,334	100.0%	Defined
Held directly	27	$3	0.0%	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	62	$5,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	5	$479	25.0%	Other
Held directly	15	$1,439	75.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	703,009	$88,199,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	423,917	$53,184,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	316,064	$39,653,389	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	310,000	$38,892,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarian Emerging Markets, L.P.	305,862	$38,373,446	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 Holdings, Inc.	275,123	$34,516,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	176,161	$22,101,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	93,246	$11,698,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	91,500	$11,479,590	98.5%	Defined
Maplelane Master Fund, Ltd.	1,041	$130,603	1.1%	Defined
Maplelane 2 Fund, LP	369	$46,294	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	83,627	$10,491,843	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	31,186	$3,912,595	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	17,100	$2,145,366	100.0%	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	4,723	$592,547	39.4%	Defined
Maplelane Master Fund, Ltd.	5,377	$674,598	44.8%	Defined
Maplelane 2 Fund, LP	1,900	$238,374	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	10,408	$1,305,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,516	$817,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	4,700	$589,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,379	$423,929	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ark Investment Management LLC joint	3,294	$413,265	100.0%	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	794	$99,615	35.9%	Other
Held directly	1,416	$177,651	64.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	2,143	$268,860	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	181	$22,708	24.1%	Other
Held directly	569	$71,386	75.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
More Investment House Portfolio Management Ltd	90	$11,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	87	$10,915	100.0%	Sole

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	50	$6,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SPX Capital Management LLC	16	$2,007	100.0%	Defined

Key facts CIK 1577552 CUSIP 01609W102 13F (30d) 1029 filings 975 filers Visit website Investor relations