FUTU · Futu Holdings Ltd

$112.64 +3.22 (+2.94%) Earnings today

Market Cap

$15.34B

140.19M

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: 321

Total Value: $4,960,255,944

Total Shares: 52,922,472

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 321 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−1.4 pts

Top 5

31.7%

+1.8 pts

Top 10

50.4%

+6.2 pts

HHI

342

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

126

Sold Out

Unchanged

Holder count: -53

Institutional value: -20.5%

Shares held: +16.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+2,722,449	3,044,995
Mega CITIGROUP INC	+1,767,532	3,704,236
Mega JANE STREET GROUP, LLC	+1,738,000	2,555,300
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,712,927	1,715,691
Mega CITADEL ADVISORS LLC	+1,602,665	2,007,288

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,062,617	14,981
Mega PRICE T ROWE ASSOCIATES INC /MD/	−715,777	490,476
Mega BlackRock, Inc.	−381,484	2,887,390
Large Point72 Asset Management, L.P.	−374,145	77,900
Large Korea Investment CORP	−294,813	21,193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid First Beijing Investment Ltd	1,379,102	$129,277,021
Large Assenagon Asset Management S.A.	656,863	$61,574,337
Mid Fullerton Fund Management Co Ltd.	149,350	$14,000,069
Mid SIG BROKERAGE, LP	114,273	$10,711,951
Small BRIGHT VALLEY CAPITAL Ltd	89,500	$8,389,730

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	740,865	$101,320,697
Large RENAISSANCE TECHNOLOGIES LLC	671,026	$91,769,515
Mega Capital Research Global Investors	659,318	$90,168,329
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	586,241	$80,174,319
Large Polar Capital Holdings Plc	462,067	$63,192,282

Filter: New 45 Increased 113 Reduced 126 Sold out 98 Unchanged 37

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aspex Management (HK) Ltd

$428,649,210

8.64%

4,572,746

CITIGROUP INC

$344,891,581

6.95%

3,679,236

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	17	$1,593	0.0%	Defined
Citigroup Financial Products Inc. joint	3,679,219	$344,889,988	100.0%	Defined

BANK OF AMERICA CORP /DE/

$285,437,828

5.75%

3,044,995

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	110,257	$10,335,491	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,790	$1,855,114	0.6%	Defined
BOFA SECURITIES, INC.	2,848,128	$266,983,518	93.5%	Defined
MERRILL LYNCH INTERNATIONAL	39,338	$3,687,544	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,482	$2,576,161	0.9%	Defined

BlackRock, Inc.

$270,663,926

5.46%

2,887,390

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	25,454	$2,386,057	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	29,866	$2,799,638	1.0%	Sole
BlackRock Asset Management Canada Ltd	58,062	$5,442,731	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	6,439	$603,591	0.2%	Sole
BlackRock Asset Management North Asia Ltd	27,772	$2,603,347	1.0%	Sole
BlackRock Investment Management, LLC	40,855	$3,829,747	1.4%	Sole
BLACKROCK ADVISORS LLC	32,875	$3,081,702	1.1%	Sole
BlackRock Fund Advisors	1,242,505	$116,472,418	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	525,409	$49,251,839	18.2%	Sole
BlackRock Japan Co. Ltd	33,374	$3,128,478	1.2%	Sole
BlackRock Fund Managers Ltd.	78,111	$7,322,125	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	146,215	$13,706,194	5.1%	Sole
BlackRock (Netherlands) B.V.	115,807	$10,855,748	4.0%	Sole
BlackRock Asset Management Ireland Ltd	344,274	$32,272,244	11.9%	Sole
BlackRock Advisors (UK) Ltd	2,136	$200,228	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,154	$764,355	0.3%	Sole
BlackRock Life Ltd	11,513	$1,079,228	0.4%	Sole
BlackRock Asset Management Schweiz AG	1,627	$152,514	0.1%	Sole
Aperio Group, LLC	156,906	$14,708,368	5.4%	Sole
SpiderRock Advisors, LLC	36	$3,374	0.0%	Sole

MORGAN STANLEY

$167,037,457

3.37%

1,781,923

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	89,030	$8,345,672	5.0%	Defined
MORGAN STANLEY & CO. LLC	538,705	$50,498,206	30.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	855,876	$80,229,816	48.0%	Defined
MORGAN STANLEY AIP GP LP	12	$1,124	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,004	$94,114	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,736	$1,381,352	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	278,770	$26,131,899	15.6%	Defined
Calvert Research & Management	3,790	$355,274	0.2%	Defined

HHLR ADVISORS, LTD.

$165,758,848

3.34%

1,768,283

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.	1,768,283	$165,758,848	100.0%	Other

GOLDMAN SACHS GROUP INC

$164,416,303

3.31%

1,753,961

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	1,552,938	$145,572,408	88.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,753	$17,787,446	10.8%	Defined
GOLDMAN SACHS INTERNATIONAL	11,270	$1,056,449	0.6%	Defined

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

$160,828,870

3.24%

1,715,691

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,764	$259,097	0.2%	Defined
UBS Asset Management Switzerland AG	730,291	$68,457,477	42.6%	Sole
UBS Asset Management (UK) Ltd.	110,171	$10,327,428	6.4%	Defined
Held directly	872,465	$81,784,868	50.9%	Sole

JANE STREET GROUP, LLC

$148,924,738

3.00%

1,588,700

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	1,588,700	$148,924,738	100.0%	Defined

Greenwich Wealth Management LLC

$140,610,000

2.83%

1,500,000

First Beijing Investment Ltd

$129,277,021

2.61%

1,379,102

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,833,878

2.46%

1,299,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,600	$2,118,524	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,277,100	$119,715,354	98.3%	Other

UBS Group AG

$109,534,624

2.21%

1,168,494

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	651	$61,024	0.1%	Defined
UBS AG	697,947	$65,425,551	59.7%	Defined
UBS Switzerland AG	467,421	$43,816,044	40.0%	Defined
UBS Securities LLC	2,120	$198,728	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	355	$33,277	0.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$102,517,250

2.07%

1,093,634

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.	1,093,634	$102,517,250	100.0%	Other

CITADEL ADVISORS LLC

$96,242,858

1.94%

1,026,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,026,700	$96,242,858	100.0%	Defined

STATE STREET CORP

$96,079,281

1.94%

1,024,955

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	1,024,955	$96,079,281	100.0%	Defined

JANE STREET GROUP, LLC

$90,609,084

1.83%

966,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	966,600	$90,609,084	100.0%	Defined

Capital International Investors

$83,286,302

1.68%

888,482

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	888,482	$83,286,302	100.0%	Defined

CITADEL ADVISORS LLC

$74,888,886

1.51%

798,900

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	798,900	$74,888,886	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,126,574

1.47%

780,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,700	$3,159,038	4.3%	Other
SUSQUEHANNA SECURITIES, LLC	746,400	$69,967,536	95.7%	Other

HSG Holding Ltd

$69,400,595

1.40%

740,352

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	740,352	$69,400,595	100.0%	Defined

Assenagon Asset Management S.A.

$61,574,337

1.24%

656,863

GEODE CAPITAL MANAGEMENT, LLC

$54,241,807

1.09%

578,641

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	83,126	$7,792,231	14.4%	Defined
Held directly	495,515	$46,449,576	85.6%	Defined

Tredje AP-fonden

$49,916,081

1.01%

532,495

Quinn Opportunity Partners LLC

$48,665,027

0.98%

519,149

PRICE T ROWE ASSOCIATES INC /MD/

$45,977,219

0.93%

490,476

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	29,445	$2,760,174	6.0%	Defined
T. Rowe Price Hong Kong Limited	461,031	$43,217,045	94.0%	Defined

MARSHALL WACE, LLP

$43,166,612

0.87%

460,493

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	335,162	$31,418,085	72.8%	Other
Marshall Wace Middle East Ltd	118,988	$11,153,935	25.8%	Other
Held directly	6,343	$594,592	1.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,133,054

0.87%

460,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,394	$505,633	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	454,741	$42,627,421	98.8%	Other

MY.Alpha Management HK Advisors Ltd

$40,598,137

0.82%

433,093

BAILLIE GIFFORD & CO

$38,892,161

0.78%

414,894

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	237,987	$22,308,901	57.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	110,137	$10,324,242	26.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	10,293	$964,865	2.5%	Defined
Held directly	56,477	$5,294,153	13.6%	Sole

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$36,428,395

0.73%

388,611

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.	388,611	$36,428,395	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,302,108

0.71%

376,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	370,632	$34,743,043	98.4%	Sole
Schroder Investment Management Limited	4,746	$444,890	1.3%	Sole
Schroder Investment Management North America Limited	1,218	$114,175	0.3%	Sole

TWO SIGMA INVESTMENTS, LP

$34,737,794

0.70%

370,576

Clear Street Group Inc.

$31,578,100

0.64%

336,869

Legal & General Group Plc

$30,833,053

0.62%

328,921

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	16,370	$1,534,523	5.0%	Defined
Legal & General Investment Management Ltd joint	312,551	$29,298,530	95.0%	Defined

Headwater Capital Co Ltd

$29,528,100

0.60%

315,000

MILLENNIUM MANAGEMENT LLC

$27,028,241

0.54%

288,332

Sumitomo Mitsui Trust Group, Inc.

$26,533,669

0.53%

283,056

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.	283,056	$26,533,669	100.0%	Defined

JPMORGAN CHASE & CO

$25,811,490

0.52%

275,352

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	144	$13,497	0.1%	Other
JPMorgan Chase Bank, N.A.	27,266	$2,555,914	9.9%	Defined
J.P. Morgan Investment Management Inc.	10,894	$1,021,203	4.0%	Defined
J.P. Morgan Securities LLC	219,796	$20,603,676	79.8%	Defined
J.P. Morgan Securities plc	5,247	$491,853	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	10,339	$969,177	3.8%	Defined
JPMorgan Asset Management (Japan) Ltd	1,453	$136,204	0.5%	Defined
55I, LLC	13	$1,218	0.0%	Other
J.P. Morgan SE	200	$18,748	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,141,068

0.51%

268,200

NORTHERN TRUST CORP

$24,209,663

0.49%

258,264

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	202,495	$18,981,880	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,500	$3,421,509	14.1%	Defined
NT Global Advisors, Inc	3,451	$323,496	1.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,427	$1,446,126	6.0%	Defined
Northern Trust Co of Hong Kong Ltd	391	$36,652	0.2%	Defined

Caisse de depot et placement du Quebec

$24,184,357

0.49%

257,994

HSBC HOLDINGS PLC

$23,493,772

0.47%

250,627

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	88,834	$8,327,299	35.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,639	$341,119	1.5%	Defined
Hang Seng Investment Management Ltd	13,693	$1,283,581	5.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	118,183	$11,078,474	47.2%	Defined
HSBC BANK PLC	26,278	$2,463,299	10.5%	Defined

Marex Group plc

$23,400,316

0.47%

249,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,330	$687,114	2.9%	Defined
Marex Securities Products Inc.	242,300	$22,713,202	97.1%	Defined

BARCLAYS PLC

$22,028,900

0.44%

235,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	235,000	$22,028,900	100.0%	Defined

FIL Ltd

$21,731,180

0.44%

231,824

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	381	$35,714	0.2%	Defined
FIL Investment Management (Singapore) Ltd	231,443	$21,695,466	99.8%	Defined

AustralianSuper Pty Ltd

$21,512,767

0.43%

229,494

Think Investments LP

$21,438,338

0.43%

228,700

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,349,847

0.43%

227,756

Amova Asset Management Americas, Inc.

$18,934,636

0.38%

201,991

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	201,991	$18,934,636	100.0%	Sole

Walleye Trading LLC

$18,026,202

0.36%

192,300

Pictet Asset Management Holding SA

$17,854,845

0.36%

190,472

E Fund Management Co., Ltd.

$17,818,286

0.36%

190,082

SG Americas Securities, LLC

$17,408,267

0.35%

185,708

DEUTSCHE BANK AG\

$17,246,843

0.35%

183,986

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	12	$1,124	0.0%	Defined
DWS Investment GmbH	4,631	$434,109	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	301	$28,215	0.2%	Defined
DWS Investments UK Ltd	135,086	$12,662,961	73.4%	Defined
DBX Advisors LLC	20,393	$1,911,639	11.1%	Defined
DWS Investments Hong Kong Ltd	3,048	$285,719	1.7%	Defined
DWS International GmbH	20,515	$1,923,076	11.2%	Defined

CITADEL ADVISORS LLC

$17,031,433

0.34%

181,688

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	103,065	$9,661,313	56.7%	Defined
Held directly	78,623	$7,370,120	43.3%	Defined

PEAK6 LLC

$16,563,858

0.33%

176,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	176,700	$16,563,858	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,320,134

0.33%

174,100

CREDIT AGRICOLE S A

$15,089,794

0.30%

160,975

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	160,975	$15,089,794	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,975,152

0.30%

159,752

Squarepoint Ops LLC

$14,670,310

0.30%

156,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	156,500	$14,670,310	100.0%	Defined

CANTOR FITZGERALD, L. P.

$14,600,005

0.29%

155,750

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	155,750	$14,600,005	100.0%	Defined

Fullerton Fund Management Co Ltd.

$14,000,069

0.28%

149,350

OVERSEA-CHINESE BANKING Corp Ltd

$12,814,819

0.26%

136,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	36,630	$3,433,696	26.8%	Defined
Lion Global Investors Limited	95,612	$8,962,668	69.9%	Defined
Great Eastern Trust Private Ltd	4,464	$418,455	3.3%	Defined

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$12,376,023

0.25%

132,025

Nuveen, LLC

$11,715,717

0.24%

124,981

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	10,569	$990,737	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,400	$3,318,396	28.3%	Defined
TEACHERS ADVISORS, LLC joint	79,012	$7,406,584	63.2%	Defined

PRUDENTIAL PLC

$10,861,091

0.22%

115,864

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	115,864	$10,861,091	100.0%	Defined

Vontobel Holding Ltd.

$10,677,922

0.22%

113,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	107,743	$10,099,828	94.6%	Defined
Vontobel Swiss Financial Advisers AG	6,167	$578,094	5.4%	Defined

Walleye Trading LLC

$10,245,782

0.21%

109,300

SIG BROKERAGE, LP

$9,842,700

0.20%

105,000

Praetorian PR LLC

$9,374,000

0.19%

100,000

AVIVA PLC

$8,927,516

0.18%

95,237

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	95,237	$8,927,516	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,919,829

0.18%

95,155

Balyasny Asset Management L.P.

$8,286,616

0.17%

88,400

Orbis Allan Gray Ltd

$8,284,272

0.17%

88,375

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	88,375	$8,284,272	100.0%	Defined

BARCLAYS PLC

$8,119,851

0.16%

86,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,527	$3,892,740	47.9%	Defined
BARCLAYS CAPITAL INC.	37,650	$3,529,311	43.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,444	$697,800	8.6%	Defined

UBS Group AG

$7,704,021

0.16%

82,185

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,185	$7,704,021	100.0%	Defined

BRIGHT VALLEY CAPITAL Ltd

$7,639,810

0.15%

81,500

Squarepoint Ops LLC

$7,546,070

0.15%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	80,500	$7,546,070	100.0%	Defined

Strategic Global Advisors, LLC

$7,050,935

0.14%

75,218

Bank of New York Mellon Corp

$6,546,890

0.13%

69,841

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	43	$4,030	0.1%	Defined
Mellon Investments Corporation joint	31,749	$2,976,150	45.5%	Defined
BNY Mellon Investment Adviser, Inc.	728	$68,242	1.0%	Defined
The Bank of New York Mellon	36,414	$3,413,448	52.1%	Defined
BNY Mellon, NA joint	905	$84,833	1.3%	Defined
Held directly	2	$187	0.0%	Defined

PEAK6 LLC

$6,383,694

0.13%

68,100

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	68,100	$6,383,694	100.0%	Defined

CIBC Asset Management Inc

$6,295,578

0.13%

67,160

Mitsubishi UFJ Asset Management Co., Ltd.

$6,272,987

0.13%

66,919

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	66,919	$6,272,987	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,253,113

0.13%

66,707

Aberdeen Group plc

$5,965,612

0.12%

63,640

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	175	$16,404	0.3%	Defined
abrdn Investments Ltd	10,656	$998,893	16.7%	Defined
Held directly	52,809	$4,950,315	83.0%	Defined

CANTOR FITZGERALD, L. P.

$5,624,400

0.11%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	60,000	$5,624,400	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,624,400

0.11%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	60,000	$5,624,400	100.0%	Defined

Capital International, Inc./CA/

$5,611,276

0.11%

59,860

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	59,860	$5,611,276	100.0%	Defined

Man Group plc

$5,596,559

0.11%

59,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	59,703	$5,596,559	100.0%	Defined

Quadrature Capital Ltd

$5,494,757

0.11%

58,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,617	$5,494,757	100.0%	Other

Balyasny Asset Management L.P.

$5,399,517

0.11%

57,601

APG Asset Management N.V.

$5,171,917

0.10%

55,173

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	55,173	$5,171,917	100.0%	Defined

Karl Kapital LLC

$5,140,982

0.10%

54,843

IMC-Chicago, LLC

$5,132,265

0.10%

54,750

Lighthouse Investment Partners, LLC

$5,088,394

0.10%

54,282

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	54,282	$5,088,394	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,797,613

0.10%

51,180

Allianz Asset Management GmbH

$4,720,558

0.10%

50,358

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	8,538	$800,352	17.0%	Defined
Allianz Global Investors GmbH	41,820	$3,920,206	83.0%	Defined

Leonteq Securities AG

$4,539,828

0.09%

48,430

KLP KAPITALFORVALTNING AS

$4,490,146

0.09%

47,900

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	45,656	$4,279,793	97.0%	Defined
Held directly	1,435	$134,516	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	8,995	$843,191	19.7%	Sole
Held directly	36,649	$3,435,477	80.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,001	$4,124,653	100.0%	Defined

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	7,893	$739,888	18.0%	Defined
Invesco Trust Co joint	274	$25,684	0.6%	Defined
Invesco Management S.A.	11,114	$1,041,826	25.3%	Defined
Invesco Asset Management (Japan) Limited	1,111	$104,145	2.5%	Defined
Invesco Capital Management LLC	23,533	$2,205,983	53.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	41,402	$3,881,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	31,870	$2,987,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,000	$2,343,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	24,695	$2,314,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	23,770	$2,228,199	96.3%	Defined
BMO Bank N.A.	237	$22,216	1.0%	Defined
BMO Family Office, LLC	437	$40,964	1.8%	Defined
BMO NESBITT BURNS INC.	251	$23,528	1.0%	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	22,415	$2,101,182	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.	20,000	$1,874,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	19,100	$1,790,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	17,270	$1,618,889	100.0%	Sole

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	6,811	$638,463	40.2%	Defined
Russell Investment Management, LLC	4,019	$376,740	23.7%	Defined
Russell Investments Canada Limited	677	$63,461	4.0%	Defined
Russell Investments Capital, LLC	2,545	$238,568	15.0%	Defined
Russell Investments Implementation Services, LLC	1,307	$122,518	7.7%	Defined
Russell Investments Limited joint	1,370	$128,423	8.1%	Other
Russell Investments Trust Company	199	$18,654	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	16,827	$1,577,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,953	$1,495,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	15,951	$1,495,246	100.0%	Other

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	5,468	$512,570	36.5%	Defined
STRATEGIC ADVISERS LLC	9,396	$880,781	62.7%	Defined
FIAM LLC	117	$10,967	0.8%	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	14,924	$1,398,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	13,880	$1,301,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,350	$1,251,429	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	338	$31,684	2.7%	Defined
Held directly	12,302	$1,153,189	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,402	$1,068,823	94.7%	Defined
Held directly	643	$60,274	5.3%	Sole

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	9,582	$898,216	79.6%	Defined
Wellington Trust Company, NA joint	2,454	$230,037	20.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,552	$1,082,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	163	$15,279	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19	$1,781	0.2%	Other
Held directly	11,326	$1,061,699	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	11,151	$1,045,294	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.	10,985	$1,029,733	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	648	$60,743	6.2%	Sole
SEI TRUST CO	9,818	$920,339	93.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,159	$952,304	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	1,252	$117,362	13.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	8,388	$786,291	87.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	9,600	$899,904	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,012	$844,784	100.0%	Defined

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	7,676	$719,548	90.6%	Defined
Willow Street Trust Co of Wyoming, LLC	51	$4,780	0.6%	Other
Held directly	748	$70,117	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	8,000	$749,920	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	6,209	$582,031	82.6%	Defined
Held directly	1,308	$122,611	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,289	$683,270	100.0%	Other

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	7,159	$671,084	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	6,777	$635,275	100.0%	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	11	$1,031	0.2%	Defined
TORONTO DOMINION (SOUTH EAST ASIA) Ltd	6,692	$627,308	99.1%	Defined
Held directly	48	$4,499	0.7%	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	6,702	$628,245	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	1	$93	0.0%	Defined

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	6,569	$615,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,680	$532,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,811	$357,243	67.7%	Defined
Global X Management (AUS) Ltd joint	1,054	$98,801	18.7%	Defined
Global X Investments Canada Inc. joint	763	$71,523	13.6%	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.	5,400	$506,196	96.1%	Defined
Desjardins Securities inc.	66	$6,186	1.2%	Defined
Desjardins Financial Security Life Assurance Company	156	$14,623	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,500	$515,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,452	$511,070	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6	$562	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	843	$79,022	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,429	$415,174	83.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,000	$468,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,200	$112,488	26.7%	Defined
Held directly	3,300	$309,342	73.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	4,477	$419,673	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 & ASSOCIATES	2,349	$220,195	56.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,838	$172,294	43.9%	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	3,820	$358,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,664	$249,723	71.5%	Defined
Ameriprise Financial Services, LLC	762	$71,429	20.4%	Defined
Columbia Threadneedle Management Ltd	301	$28,215	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	3,000	$281,220	86.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	475	$44,526	13.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	3,091	$289,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,939	$275,500	98.6%	Defined
PNC Delaware Trust Company	42	$3,937	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	714	$66,930	29.2%	Defined
Rockefeller Trust Co (Delaware)	1,563	$146,515	63.8%	Defined
ROCKEFELLER FINANCIAL LLC	171	$16,029	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	187	$17,529	8.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	192	$17,998	8.2%	Defined
FRANKLIN ADVISERS INC	566	$53,056	24.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,303	$122,143	55.5%	Defined
PUTNAM ADVISORY CO LLC	100	$9,374	4.3%	Defined

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	2,011	$188,511	87.2%	Defined
RBC Dominion Securities Inc.	46	$4,312	2.0%	Defined
RBC Trust Co (Delaware) Ltd	249	$23,341	10.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	2,165	$202,947	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	2,017	$189,073	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,500	$140,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,500	$140,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	951	$89,146	100.0%	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.	696	$65,243	77.3%	Defined
OSAIC INSTITUTIONS, INC.	4	$374	0.4%	Defined
Osaic Advisory Services, LLC	200	$18,748	22.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	558	$52,306	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	290	$27,183	67.9%	Sole
Held directly	137	$12,841	32.1%	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	400	$37,496	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	300	$28,122	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	297	$27,840	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	219	$20,529	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.	210	$19,685	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	87	$8,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	56	$5,249	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	19	$2	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	43	$4,030	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	12	$1,124	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	7,408	$984	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 Yanshuf Gidur Ltd.	2	$187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	740,865	$101,320,697	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	659,318	$90,168,329	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	462,067	$63,192,282	100.0%	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	202,104	$27,639,743	95.6%	Defined
Prudential Trust Company	9,405	$1,286,227	4.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	124,956	$17,088,982	100.0%	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 (ASIA) Ltd	58,054	$7,939,465	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	2,656	$363,234	4.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	53,306	$7,290,128	95.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	23,264	$3,181,584	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,146	$840,526	36.2%	Defined
Held directly	10,828	$1,480,837	63.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	11,030	$1,508,462	99.8%	Defined
Held directly	26	$3,555	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	6,314	$863,502	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	6,092	$833,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,522	$755,188	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\	4,565	$624,309	94.8%	Defined
Held directly	249	$34,053	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	4,700	$642,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	4,677	$639,626	100.0%	Other

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	1,959	$267,912	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 joint	1,922	$262,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates joint	1,778	$243,159	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9	$1,230	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	3	$410	100.0%	Defined

Key facts CIK 1754581 CUSIP 36118L106 13F (30d) 316 filings 293 filers Visit website Investor relations