FROG · JFrog Ltd

$88.56 -1.17 (-1.30%)

Market Cap

$10.83B

123.30M

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: 414

Total Value: $10,806,092,064

Total Shares: 118,911,482

Institutional Ownership Trend

26 quarters

Superinvestors Holding FROG

All superinvestors →

Joel Greenblatt $480,028

Holder Concentration

Across 414 13F filers · Δ vs Mar 31, 2026

Top Holder

6.6%

+0.7 pts

Top 5

23.7%

−0.5 pts

Top 10

39.1%

+0.9 pts

HHI

223

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

119

Decreased

116

Sold Out

Unchanged

Holder count: +86

Institutional value: +119.1%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,150,440	7,841,854
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,394,439	4,413,468
Mega JPMORGAN CHASE & CO	+2,055,794	5,182,274
Mega STATE STREET CORP	+1,776,525	2,182,943
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,442,085	1,612,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Whale Rock Capital Management LLC	−1,561,370	4,458,423
Large WASATCH ADVISORS LP	−1,284,685	2,871,348
Mega Bank of New York Mellon Corp	−1,059,006	480,973
Large Fiera Capital Corp	−962,500	1,363,798
Mega CITADEL ADVISORS LLC	−896,096	480,106

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,348,331	$122,536,321
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,114,561	$101,291,303
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,030,226	$93,626,938
Large Driehaus Capital Management LLC	804,703	$73,131,408
Mega WELLINGTON MANAGEMENT GROUP LLP	769,710	$69,951,243

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Atreides Management, LP	554,987	$26,045,539
Small ASHFORD CAPITAL MANAGEMENT INC	286,118	$13,427,517
Small Greenvale Capital LLP	275,000	$12,905,750
Mid Aquatic Capital Management LLC	141,166	$6,624,920
Large Corient Private Wealth LLC	112,512	$5,280,188

Filter: New 139 Increased 119 Reduced 116 Sold out 53 Unchanged 40

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$712,667,684

6.60%

7,841,854

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	122,961	$11,174,695	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	266	$24,174	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,650	$1,513,152	0.2%	Sole
BlackRock Investment Management, LLC	303,981	$27,625,793	3.9%	Sole
BLACKROCK ADVISORS LLC	392,577	$35,677,397	5.0%	Sole
BlackRock Fund Advisors	4,349,216	$395,256,750	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,640,702	$149,106,997	20.9%	Sole
BlackRock Japan Co. Ltd	2,458	$223,383	0.0%	Sole
BlackRock Fund Managers Ltd.	23,226	$2,110,778	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	762,777	$69,321,173	9.7%	Sole
BlackRock (Netherlands) B.V.	4,455	$404,870	0.1%	Sole
BlackRock Asset Management Ireland Ltd	129,256	$11,746,785	1.6%	Sole
BlackRock (Luxembourg) S.A.	10,602	$963,509	0.1%	Sole
BlackRock Life Ltd	514	$46,712	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,604	$1,508,971	0.2%	Sole
Aperio Group, LLC	65,609	$5,962,545	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$575,978,809

5.33%

6,337,795

JPMORGAN CHASE & CO

$470,965,057

4.36%

5,182,274

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.	188,206	$17,104,161	3.6%	Defined
J.P. Morgan Investment Management Inc.	4,561,079	$414,510,859	88.0%	Defined
J.P. Morgan Securities LLC	29,086	$2,643,335	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	307,487	$27,944,418	5.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	10,163	$923,613	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	86,109	$7,825,585	1.7%	Defined
55I, LLC	144	$13,086	0.0%	Other

Whale Rock Capital Management LLC

$405,181,482

3.75%

4,458,423

PRICE T ROWE ASSOCIATES INC /MD/

$401,095,971

3.71%

4,413,468

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	89,733	$8,154,935	2.0%	Defined
Held directly	4,323,735	$392,941,036	98.0%	Sole

Optimus Prime Fund Management Co., Ltd.

$362,611,200

3.36%

3,990,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$349,017,731

3.23%

3,840,424

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	1,711	$155,495	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	2,944,295	$267,577,529	76.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	894,418	$81,284,707	23.3%	Defined

FIRST TRUST ADVISORS LP

$339,197,785

3.14%

3,732,370

VANGUARD CAPITAL MANAGEMENT LLC

$314,237,593

2.91%

3,457,720

FMR LLC

$289,693,902

2.68%

3,187,653

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	2,655,222	$241,306,575	83.3%	Defined
FIDELITY MANAGEMENT TRUST CO	28,005	$2,545,094	0.9%	Defined
STRATEGIC ADVISERS LLC	44,917	$4,082,056	1.4%	Defined
Fidelity Institutional Asset Management Trust Co	385,240	$35,010,611	12.1%	Defined
FIAM LLC	74,269	$6,749,566	2.3%	Defined

WASATCH ADVISORS LP

$260,948,106

2.41%

2,871,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,871,348	$260,948,106	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$251,986,790

2.33%

2,772,742

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	105,472	$9,585,295	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,870	$806,105	0.3%	Defined
MFS Investment Management K.K.	8,449	$767,845	0.3%	Defined
MFS Heritage Trust CO	228,741	$20,787,982	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,401	$218,202	0.1%	Defined
MFS International Australia Pty Ltd	8,907	$809,468	0.3%	Defined
Held directly	2,409,902	$219,011,893	86.9%	Sole

Invesco Ltd.

$242,306,253

2.24%

2,666,222

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	2,584,842	$234,910,439	96.9%	Defined
Invesco Trust Co joint	43,550	$3,957,824	1.6%	Defined
Invesco Capital Management LLC	37,830	$3,437,990	1.4%	Defined

STATE STREET CORP

$198,385,859

1.84%

2,182,943

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	2,182,943	$198,385,859	100.0%	Defined

BANK OF AMERICA CORP /DE/

$168,987,994

1.56%

1,859,463

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	106,913	$9,716,253	5.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	235,537	$21,405,602	12.7%	Defined
BOFA SECURITIES, INC.	27,106	$2,463,393	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,788	$344,253	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,486,119	$135,058,493	79.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$159,067,264

1.47%

1,750,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,750,300	$159,067,264	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$146,531,004

1.36%

1,612,357

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	156,966	$14,265,070	9.7%	Defined
Held directly	1,455,391	$132,265,934	90.3%	Defined

TimesSquare Capital Management, LLC

$145,230,965

1.34%

1,598,052

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,598,052	$145,230,965	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$136,368,620

1.26%

1,500,535

RENAISSANCE TECHNOLOGIES LLC

$131,344,138

1.22%

1,445,248

Fiera Capital Corp

$123,941,961

1.15%

1,363,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,249,445	$113,549,561	91.6%	Other
Held directly	114,353	$10,392,400	8.4%	Sole

NORGES BANK

$122,536,321

1.13%

1,348,331

FRANKLIN RESOURCES INC

$122,459,616

1.13%

1,347,487

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	108	$9,815	0.0%	Defined
FRANKLIN ADVISERS INC	846,336	$76,915,015	62.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,486	$316,807	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	319,029	$28,993,355	23.7%	Defined
PUTNAM ADVISORY CO LLC	178,528	$16,224,624	13.2%	Defined

CONGRESS ASSET MANAGEMENT CO

$112,872,142

1.04%

1,241,991

LORD, ABBETT & CO. LLC

$111,631,175

1.03%

1,228,336

JANE STREET GROUP, LLC

$110,419,200

1.02%

1,215,000

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	1,215,000	$110,419,200	100.0%	Defined

1832 Asset Management L.P.

$107,620,096

1.00%

1,184,200

WESTFIELD CAPITAL MANAGEMENT CO LP

$101,291,303

0.94%

1,114,561

FEDERATED HERMES, INC.

$99,637,832

0.92%

1,096,367

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,096,243	$99,626,563	100.0%	Defined
FEDERATED MDTA LLC	124	$11,269	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$99,516,144

0.92%

1,095,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,095,028	$99,516,144	100.0%	Defined

Swedbank AB

$94,687,690

0.88%

1,041,898

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	1,041,898	$94,687,690	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$93,626,938

0.87%

1,030,226

Stephens Investment Management Group LLC

$92,118,512

0.85%

1,013,628

LAZARD ASSET MANAGEMENT LLC

$91,512,615

0.85%

1,006,961

PRINCIPAL FINANCIAL GROUP INC

$90,711,599

0.84%

998,147

VOYA INVESTMENT MANAGEMENT LLC

$85,879,053

0.79%

944,972

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	944,972	$85,879,053	100.0%	Defined

Ensign Peak Advisors, Inc

$82,255,669

0.76%

905,102

Sumitomo Mitsui Trust Group, Inc.

$81,326,967

0.75%

894,883

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.	894,883	$81,326,967	100.0%	Defined

Dorsal Capital Management, LP

$79,520,000

0.74%

875,000

NORTHERN TRUST CORP

$73,786,924

0.68%

811,916

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	704,183	$63,996,150	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	90,783	$8,250,358	11.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,950	$1,540,416	2.1%	Other

Driehaus Capital Management LLC

$73,131,408

0.68%

804,703

UBS Group AG

$70,287,409

0.65%

773,409

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	36,205	$3,290,310	4.7%	Defined
UBS AG	708,956	$64,429,921	91.7%	Defined
UBS Switzerland AG	28,048	$2,549,002	3.6%	Defined
UBS Securities LLC	200	$18,176	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$69,951,243

0.65%

769,710

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	465,688	$42,321,725	60.5%	Defined
Wellington Management Singapore Pte. Ltd.	47,094	$4,279,902	6.1%	Defined
Wellington Management International Ltd	16,613	$1,509,789	2.2%	Defined
Wellington Trust Company, NA joint	240,315	$21,839,827	31.2%	Defined

GOLDMAN SACHS GROUP INC

$66,082,209

0.61%

727,137

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	101,235	$9,200,236	13.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	619,747	$56,322,607	85.2%	Defined
GOLDMAN SACHS INTERNATIONAL	6,155	$559,366	0.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$66,004,780

0.61%

726,285

BAILLIE GIFFORD & CO

$64,485,902

0.60%

709,572

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	155,025	$14,088,672	21.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	65,694	$5,970,270	9.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	90,095	$8,187,833	12.7%	Defined
Held directly	398,758	$36,239,127	56.2%	Sole

Nuveen, LLC

$64,102,207

0.59%

705,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	202,491	$18,402,382	28.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	211,213	$19,195,037	29.9%	Defined
TEACHERS ADVISORS, LLC joint	291,646	$26,504,788	41.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$63,365,351

0.59%

697,242

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.	6,893	$626,435	1.0%	Defined
DFA Australia Ltd.	3,499	$317,989	0.5%	Defined
Dimensional Ireland Ltd	21,867	$1,987,272	3.1%	Defined
Held directly	664,983	$60,433,655	95.4%	Sole

TWO SIGMA INVESTMENTS, LP

$59,449,788

0.55%

654,157

Legal & General Group Plc

$53,999,349

0.50%

594,183

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	10,603	$963,600	1.8%	Defined
Legal & General Investment Management Ltd joint	583,580	$53,035,749	98.2%	Defined

RAYMOND JAMES FINANCIAL INC

$51,929,920

0.48%

571,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,137	$12,008,610	23.1%	Defined
Raymond James Financial Services Advisors, Inc.	13,569	$1,233,150	2.4%	Defined
ClariVest Asset Management LLC joint	7,948	$722,314	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	417,758	$37,965,846	73.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$49,008,039

0.45%

539,261

LIGHT STREET CAPITAL MANAGEMENT, LLC

$46,757,760

0.43%

514,500

Amundi

$46,105,876

0.43%

507,327

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	64,549	$5,866,212	12.7%	Defined
CPR Asset Management	442,778	$40,239,664	87.3%	Defined

Praesidium Investment Management Company, LLC

$45,529,425

0.42%

500,984

Pictet Asset Management Holding SA

$45,471,171

0.42%

500,343

ROYCE & ASSOCIATES LP

$45,216,526

0.42%

497,541

Bank of New York Mellon Corp

$43,710,821

0.40%

480,973

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	190	$17,267	0.0%	Defined
Mellon Investments Corporation joint	233,623	$21,231,657	48.6%	Defined
The Bank of New York Mellon	170,938	$15,534,845	35.5%	Defined
BNY Mellon, NA joint	23,696	$2,153,491	4.9%	Defined
BNY Mellon Advisors, Inc. joint	52,525	$4,773,471	10.9%	Defined
Held directly	1	$90	0.0%	Defined

Balyasny Asset Management L.P.

$43,569,871

0.40%

479,422

JENNISON ASSOCIATES LLC

$43,292,959

0.40%

476,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	348,816	$31,700,398	73.2%	Defined
Prudential Trust Company	127,559	$11,592,561	26.8%	Other

SEI INVESTMENTS CO

$42,893,451

0.40%

471,979

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	8,798	$799,562	1.9%	Sole
SEI TRUST CO	463,181	$42,093,889	98.1%	Sole

DEUTSCHE BANK AG\

$41,521,433

0.38%

456,882

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	4,044	$367,518	0.9%	Defined
DWS Investment GmbH	26,875	$2,442,400	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	202,995	$18,448,185	44.4%	Defined
DWS Investments UK Ltd	218,615	$19,867,731	47.8%	Defined
DBX Advisors LLC	1,951	$177,306	0.4%	Defined
DWS International GmbH	2,402	$218,293	0.5%	Defined

Clal Insurance Enterprises Holdings Ltd

$40,606,274

0.38%

446,812

NZS Capital, LLC

$39,396,570

0.36%

433,501

BAMCO INC /NY/

$37,313,964

0.35%

410,585

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	410,585	$37,313,964	100.0%	Defined

CITADEL ADVISORS LLC

$36,851,840

0.34%

405,500

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	405,500	$36,851,840	100.0%	Defined

LOOMIS SAYLES & CO L P

$35,272,344

0.33%

388,120

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	65,378	$5,941,552	16.8%	Defined
Held directly	322,742	$29,330,792	83.2%	Defined

MORGAN STANLEY

$32,148,070

0.30%

353,742

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	587	$53,346	0.2%	Defined
MORGAN STANLEY & CO. LLC	48,820	$4,436,761	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,563	$2,414,045	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,708	$11,151,702	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155,064	$14,092,216	43.8%	Defined

MARSHALL WACE, LLP

$31,051,514

0.29%

341,676

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	341,676	$31,051,514	100.0%	Other

Aberdeen Group plc

$30,973,721

0.29%

340,820

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	337,912	$30,709,442	99.1%	Defined
Held directly	2,908	$264,279	0.9%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$30,748,339

0.28%

338,340

Assenagon Asset Management S.A.

$30,740,341

0.28%

338,252

CANADA PENSION PLAN INVESTMENT BOARD

$30,101,273

0.28%

331,220

WELLS FARGO & COMPANY/MN

$27,533,639

0.25%

302,967

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	103,286	$9,386,631	34.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,154	$4,648,875	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	148,379	$13,484,683	49.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	148	$13,450	0.0%	Defined

Granahan Investment Management, LLC

$27,235,191

0.25%

299,683

Daventry Group, LP

$26,502,880

0.25%

291,625

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,854,909

0.22%

262,488

PICTON MAHONEY ASSET MANAGEMENT

$23,628,800

0.22%

260,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$22,720,000

0.21%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,102,016

0.20%

243,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,200	$22,102,016	100.0%	Other

MIROVA

$21,094,611

0.20%

232,115

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	232,115	$21,094,611	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$20,966,288

0.19%

230,703

ENVESTNET ASSET MANAGEMENT INC

$20,010,503

0.19%

220,186

PEREGRINE CAPITAL MANAGEMENT LLC

$19,655,617

0.18%

216,281

Perpetual Ltd

$19,578,641

0.18%

215,434

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	195,985	$17,811,116	91.0%	Defined
JOHCM (USA) Inc	19,449	$1,767,525	9.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,539,381

0.18%

215,002

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$19,146,507

0.18%

210,679

Swiss National Bank

$18,784,896

0.17%

206,700

ROYAL BANK OF CANADA

$18,401,106

0.17%

202,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,318	$301,539	1.6%	Defined
RBC Capital Markets, LLC	173,817	$15,796,488	85.8%	Defined
RBC Global Asset Management (U.S.) Inc.	23,840	$2,166,579	11.8%	Defined
RBC Dominion Securities Inc.	1,049	$95,333	0.5%	Defined
RBC Trust Co (Delaware) Ltd	190	$17,267	0.1%	Defined
RBC Rochdale, LLC	262	$23,810	0.1%	Defined
Held directly	1	$90	0.0%	Sole

AXIOM INVESTORS LLC /DE

$18,365,121

0.17%

202,081

JANE STREET GROUP, LLC

$18,066,944

0.17%

198,800

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	198,800	$18,066,944	100.0%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$17,337,177

0.16%

190,770

PEAK6 LLC

$17,194,496

0.16%

189,200

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	189,200	$17,194,496	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,781,264

0.16%

184,653

STATE OF WISCONSIN INVESTMENT BOARD

$16,663,847

0.15%

183,361

SEGALL BRYANT & HAMILL, LLC

$16,611,591

0.15%

182,786

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	182,786	$16,611,591	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$14,427,927

0.13%

158,758

CREDIT AGRICOLE S A

$14,299,695

0.13%

157,347

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	157,347	$14,299,695	100.0%	Defined

Artisan Partners Limited Partnership

$14,115,118

0.13%

155,316

HERALD INVESTMENT MANAGEMENT Ltd

$13,954,624

0.13%

153,550

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	150,467	$13,674,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	10	$908	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$2,362	0.0%	Other
Compound Planning, Inc.	12	$1,090	0.0%	Other
Arax Advisory Partners	558	$50,711	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	887	$80,610	0.6%	Other
Stokes Family Office, LLC	843	$76,611	0.6%	Other
Held directly	143,124	$13,007,109	98.4%	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	134,657	$12,237,628	92.7%	Defined
Ameriprise Financial Services, LLC	10,546	$958,420	7.3%	Defined
Ameriprise Bank, FSB	110	$9,996	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	145,238	$13,199,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	87,147	$7,919,919	63.8%	Defined
Russell Investments Canada Limited	392	$35,624	0.3%	Defined
Russell Investments Capital, LLC	18,857	$1,713,724	13.8%	Defined
Russell Investments France SAS	2,312	$210,114	1.7%	Defined
Russell Investments Japan Co., LTD. joint	11,967	$1,087,560	8.8%	Other
Russell Investments Limited	659	$59,889	0.5%	Defined
Russell Investments Trust Company	15,167	$1,378,376	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	125,000	$11,360,000	96.2%	Sole
Held directly joint	5,000	$454,400	3.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,928	$2,901,616	26.1%	Defined
CW Advisors, LLC	89,675	$8,149,664	73.3%	Sole
Osaic Advisory Services, LLC	741	$67,342	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management Holding S.A.	109,666	$9,966,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	100,940	$9,173,427	100.0%	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	95,500	$8,679,040	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\	82,229	$7,472,971	99.7%	Defined
Stifel Independent Advisors, LLC	237	$21,538	0.3%	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 (North America) Corp.	76,348	$6,938,506	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	32	$2,908	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	339	$30,808	0.5%	Defined
Citigroup Financial Products Inc. joint	71,287	$6,478,561	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,000	$5,998,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	63,580	$5,778,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	58,506	$5,317,025	100.0%	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	48,314	$4,390,776	84.5%	Defined
Held directly	8,845	$803,833	15.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	13,442	$1,221,608	26.0%	Other
Penn Capital	1,930	$175,398	3.7%	Other
Stephens Inv Mgt	1,946	$176,852	3.8%	Other
Wasatch Advisors	34,369	$3,123,454	66.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	50,359	$4,576,625	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	46,400	$4,216,832	99.6%	Defined
Held directly	200	$18,176	0.4%	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	45,907	$4,172,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	10,101	$917,978	22.5%	Other
Held directly	34,710	$3,154,444	77.5%	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	35,551	$3,230,874	83.7%	Defined
Held directly	6,900	$627,072	16.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,210	$2,927,244	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,891	$2,807,374	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	30,000	$2,726,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,307	$1,391,100	52.7%	Defined
BARCLAYS CAPITAL INC.	13,755	$1,250,054	47.3%	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	28,463	$2,586,717	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	28,006	$2,545,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	27,479	$2,497,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,100	$2,462,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,726	$2,247,098	100.0%	Other

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.	23,113	$2,100,509	95.1%	Sole
Edward Jones Trust Company	1,200	$109,056	4.9%	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	15,880	$1,443,174	65.7%	Defined
Vontobel Asset Management Ltd	8,305	$754,758	34.3%	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.	24,178	$2,197,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,100	$1,644,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	16,336	$1,484,615	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,622	$1,328,847	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	14,604	$1,327,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,210	$1,109,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	7,720	$701,593	64.2%	Other
Cambria Investment Management, L.P.	4,300	$390,784	35.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,974	$179,397	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,500	$499,840	51.9%	Defined
Held directly	3,129	$284,363	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	481	$43,713	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	9,979	$906,891	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,152	$922,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,404	$491,115	53.5%	Defined
Blue Trust, Inc.	3,049	$277,093	30.2%	Defined
Acuitas Investments, LLC	1,331	$120,961	13.2%	Defined
Held directly	316	$28,718	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,911	$900,711	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	9,050	$822,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	7,521	$683,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	569	$51,710	8.0%	Other
Latour Trading LLC (Latour)	6,585	$598,444	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	6,968	$633,251	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	6,909	$627,889	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.	46	$4,180	0.7%	Defined
CIBC National Trust Co	761	$69,159	11.1%	Defined
CIBC WORLD MARKETS CORP	6,029	$547,915	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,454	$586,539	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	3,134	$284,817	52.1%	Other
Held directly	2,878	$261,552	47.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,438	$494,205	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	4,922	$447,310	91.7%	Defined
PNC Wealth Management LLC	448	$40,714	8.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	4,300	$390,784	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	327	$29,717	8.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,217	$201,480	54.3%	Defined
Wilmington Trust National Association joint	1,419	$128,958	34.8%	Defined
Wilmington Trust Company	118	$10,723	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,648	$331,530	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	3,429	$311,627	100.0%	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	3,359	$305,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,131	$284,545	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	3,123	$283,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,081	$280,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	2,960	$269,004	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	2,952	$268,277	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,355	$214,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,165	$105,875	92.4%	Defined
BESSEMER TRUST Co OF FLORIDA	96	$8,724	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	950	$86,336	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	700	$63,616	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	505	$45,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	500	$45,440	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	468	$42,531	100.0%	Other

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	339	$30,808	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.	300	$27,264	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	56	$5,089	20.7%	Sole
Held directly	214	$19,446	79.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	157	$14,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$9,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	97	$8,815	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	6,420	$292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	60,789	$2,852,827	57.0%	Defined
Brevan Howard (Hong Kong) Ltd	45,800	$2,149,394	43.0%	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	42,397	$1,989,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	13,506	$633,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	11,215	$526,319	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,856	$321,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,812	$178,897	58.7%	Sole
Held directly	2,683	$125,913	41.3%	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	2,420	$113,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	125	$5,866	100.0%	Defined

Key facts CIK 1800667 CUSIP M6191J100 13F (30d) 370 filings 366 filers Visit website Investor relations