GRAB · Grab Holdings Ltd

$3.55 +0.10 (+2.75%)

Market Cap

$14.48B

4.09B

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: 493

Total Value: $11,830,287,400

Total Shares: 3,146,580,684

Institutional Ownership Trend

19 quarters

Superinvestors Holding GRAB

All superinvestors →

Ray Dalio $27,910,105

Holder Concentration

Across 493 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

−0.1 pts

Top 5

46.5%

+0.1 pts

Top 10

61.4%

+1.1 pts

HHI

630

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

166

Decreased

174

Sold Out

Unchanged

Holder count: -19

Institutional value: +3.4%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PointState Capital LP	+42,619,312	84,891,692
Mega CITADEL ADVISORS LLC	+23,909,041	46,489,731
Mid Coronation Fund Managers Ltd.	+20,085,989	52,687,344
Mega BlackRock, Inc.	+9,357,389	156,175,807
Large London & Capital Asset Management Ltd	+7,928,096	70,584,847

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−23,130,429	3,503,498
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−17,706,202	56,107
Large Balyasny Asset Management L.P.	−16,739,154	272,608
Mega BANK OF AMERICA CORP /DE/	−13,515,263	10,478,631
Large Assenagon Asset Management S.A.	−11,684,951	43,221,420

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	34,195,909	$128,918,576
Small Long Corridor Asset Management Ltd	4,681,160	$17,647,973
Mid ANTIPODES PARTNERS Ltd	2,684,160	$10,119,283
Small WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	1,500,000	$5,655,000
Mega Jupiter Topco LLC	1,317,672	$3,463,637

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Groupe la Francaise	4,186,842	$15,323,841
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,521,581	$12,888,986
Mid Nishkama Capital, LLC	2,882,626	$10,550,411
Mid XTX Topco Ltd	2,804,579	$10,264,759
Micro Fourier Capital Management Ltd	1,525,195	$5,582,213

Filter: New 61 Increased 166 Reduced 174 Sold out 80 Unchanged 92

Showing 100 of 543

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Uber Technologies, Inc

$2,020,354,242

17.08%

535,902,982

SB INVESTMENT ADVISERS (UK) LTD

$1,514,773,453

12.80%

401,796,672

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

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	401,796,672	$1,514,773,453	100.0%	Sole

TOYOTA MOTOR CORP/

$840,355,917

7.10%

222,906,079

BlackRock, Inc.

$588,782,783

4.98%

156,175,807

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	1,013,604	$3,821,287	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,815,135	$6,843,058	1.2%	Sole
BlackRock Asset Management Canada Ltd	2,928,665	$11,041,067	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	838,163	$3,159,874	0.5%	Sole
BlackRock Asset Management North Asia Ltd	2,473,414	$9,324,770	1.6%	Sole
BlackRock Investment Management, LLC	7,546,113	$28,448,846	4.8%	Sole
BLACKROCK ADVISORS LLC	4,068,333	$15,337,615	2.6%	Sole
BlackRock Fund Advisors	52,738,026	$198,822,358	33.8%	Sole
BlackRock Institutional Trust Company, N.A.	34,077,410	$128,471,835	21.8%	Sole
BlackRock Japan Co. Ltd	1,541,663	$5,812,069	1.0%	Sole
BlackRock Fund Managers Ltd.	1,380,751	$5,205,431	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	6,163,201	$23,235,267	3.9%	Sole
BlackRock (Netherlands) B.V.	6,305,993	$23,773,593	4.0%	Sole
BlackRock Asset Management Ireland Ltd	15,897,759	$59,934,551	10.2%	Sole
BlackRock Advisors (UK) Ltd	89,392	$337,007	0.1%	Sole
BlackRock (Luxembourg) S.A.	14,253,229	$53,734,673	9.1%	Sole
BlackRock Life Ltd	272,835	$1,028,587	0.2%	Sole
BlackRock Asset Management Schweiz AG	98,943	$373,015	0.1%	Sole
Aperio Group, LLC	2,673,007	$10,077,236	1.7%	Sole
SpiderRock Advisors, LLC	171	$644	0.0%	Sole

MUFG BANK, LTD.

$538,783,623

4.55%

142,913,428

MORGAN STANLEY

$490,102,289

4.14%

130,000,609

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	1,060,689	$3,998,797	0.8%	Defined
MORGAN STANLEY & CO. LLC	44,389,487	$167,348,365	34.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,396,215	$39,193,730	8.0%	Defined
MORGAN STANLEY AIP GP LP	132,944	$501,198	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	5,367,202	$20,234,351	4.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,169,977	$174,060,813	35.5%	Defined
Morgan Stanley Investment Management LTD	15,368	$57,937	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,151,943	$60,892,824	12.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,156,000	$23,208,119	4.7%	Defined
Calvert Research & Management	160,784	$606,155	0.1%	Defined

Invesco Ltd.

$399,984,741

3.38%

106,096,750

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	17,571,349	$66,243,983	16.6%	Defined
Invesco Trust Co joint	13,293	$50,114	0.0%	Defined
Invesco Asset Management Limited joint	84,332,470	$317,933,410	79.5%	Defined
Invesco Management S.A.	448,818	$1,692,043	0.4%	Defined
Invesco Asset Management (Japan) Limited	53,578	$201,989	0.1%	Defined
Invesco Capital Management LLC	3,677,242	$13,863,202	3.5%	Defined

PointState Capital LP

$320,041,678

2.71%

84,891,692

WELLINGTON MANAGEMENT GROUP LLP

$285,405,844

2.41%

75,704,469

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	61,391,654	$231,446,535	81.1%	Defined
Wellington Managment Canada LLC	3,006,211	$11,333,415	4.0%	Defined
Wellington Management Japan Pte Ltd	415,226	$1,565,402	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	348,447	$1,313,645	0.5%	Defined
Wellington Management International Ltd	4,090,237	$15,420,193	5.4%	Defined
Wellington Trust Company, NA joint	4,265,944	$16,082,608	5.6%	Defined
Wellington Management Australia Pty Ltd	369,606	$1,393,414	0.5%	Defined
Wellington Management Europe GmbH	1,817,144	$6,850,632	2.4%	Defined

London & Capital Asset Management Ltd

$266,104,873

2.25%

70,584,847

Aspex Management (HK) Ltd

$204,839,270

1.73%

54,334,024

Coronation Fund Managers Ltd.

$198,631,286

1.68%

52,687,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	31,184,382	$117,565,120	59.2%	Defined
Coronation International Ltd	21,502,962	$81,066,166	40.8%	Defined

BAILLIE GIFFORD & CO

$185,088,767

1.56%

49,095,164

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	14,446,929	$54,464,922	29.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	9,522,346	$35,899,244	19.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	10,926,186	$41,191,721	22.3%	Defined
Held directly	14,199,703	$53,532,880	28.9%	Sole

STATE STREET CORP

$172,312,717

1.46%

45,706,291

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	45,706,291	$172,312,717	100.0%	Defined

Assenagon Asset Management S.A.

$162,944,753

1.38%

43,221,420

WFM ASIA (BVI) Ltd

$162,689,795

1.38%

43,153,792

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

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	43,153,792	$162,689,795	100.0%	Sole

JPMORGAN CHASE & CO

$146,988,093

1.24%

38,988,886

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	3,557	$13,409	0.0%	Defined
JPMorgan Chase Bank, N.A.	1,337,648	$5,042,931	3.4%	Other
J.P. Morgan Investment Management Inc.	21,809,045	$82,220,099	55.9%	Defined
J.P. Morgan Securities LLC	184	$693	0.0%	Defined
J.P. Morgan Securities plc	1,769,253	$6,670,083	4.5%	Defined
JPMorgan Asset Management (UK) Ltd	6,616,655	$24,944,789	17.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,805,858	$6,808,084	4.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,555,889	$20,945,701	14.2%	Defined
JPMorgan Asset Management (Japan) Ltd	78,077	$294,350	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,000	$37,700	0.0%	Defined
J.P. Morgan SE	2,720	$10,254	0.0%	Defined

NORGES BANK

$128,918,576

1.09%

34,195,909

CITIGROUP INC

$125,952,038

1.06%

33,409,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	11,178	$42,141	0.0%	Defined
Citibank, N.A. joint	675,634	$2,547,140	2.0%	Defined
Citigroup Financial Products Inc. joint	32,722,217	$123,362,757	97.9%	Defined

Artisan Partners Limited Partnership

$115,571,268

0.98%

30,655,509

GOLDMAN SACHS GROUP INC

$114,404,361

0.97%

30,345,985

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	13,294,475	$50,120,170	43.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,963,269	$56,411,524	49.3%	Defined
GOLDMAN SACHS INTERNATIONAL	364,640	$1,374,692	1.2%	Defined
Goldman Sachs Trust Company, N.A. joint	1,723,601	$6,497,975	5.7%	Defined

CITADEL ADVISORS LLC

$111,771,191

0.94%

29,647,531

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	17,135,682	$64,601,521	57.8%	Defined
Held directly	12,511,849	$47,169,670	42.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$103,037,695

0.87%

27,330,954

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	4,049,022	$15,264,812	14.8%	Defined
Held directly	23,281,932	$87,772,883	85.2%	Defined

Capital World Investors

$101,823,093

0.86%

27,008,778

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	27,008,778	$101,823,093	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$93,162,146

0.79%

24,711,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,850,728	$55,987,244	60.1%	Defined
Nordea Investment Funds S.A.	9,207,499	$34,712,271	37.3%	Defined
Held directly	653,218	$2,462,631	2.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$91,571,720

0.77%

24,289,581

TREMBLANT CAPITAL GROUP

$86,880,027

0.73%

23,045,100

HSBC HOLDINGS PLC

$67,397,379

0.57%

17,877,290

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	45,596	$171,896	0.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,189,309	$12,023,694	17.8%	Defined
HSBC Global Asset Management (UK) Ltd	2,896,069	$10,918,180	16.2%	Defined
Hang Seng Investment Management Ltd	638,613	$2,407,571	3.6%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	9,884	$37,262	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	9,686,306	$36,517,373	54.2%	Defined
HSBC BANK PLC	1,209,864	$4,561,187	6.8%	Defined
Held directly	201,649	$760,216	1.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$66,680,940

0.56%

17,687,253

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.	276,474	$1,042,306	1.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	45,411	$171,199	0.3%	Defined
MFS International (U.K.) Ltd.	429,786	$1,620,293	2.4%	Defined
MFS Investment Management K.K.	61,362	$231,334	0.3%	Defined
MFS Heritage Trust CO	1,733,705	$6,536,067	9.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	104,103	$392,468	0.6%	Defined
Held directly	15,036,412	$56,687,273	85.0%	Sole

Russell Investments Group, Ltd.

$66,289,141

0.56%

17,583,328

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	472,521	$1,781,404	2.7%	Defined
Russell Investment Management, LLC	6,816,114	$25,696,749	38.8%	Defined
Russell Investments Canada Limited	529,491	$1,996,181	3.0%	Defined
Russell Investments Capital, LLC joint	4,991,895	$18,819,443	28.4%	Defined
Russell Investments Implementation Services, LLC	41,451	$156,270	0.2%	Defined
Russell Investments Japan Co., LTD. joint	464,763	$1,752,156	2.6%	Defined
Russell Investments Limited	2,262,518	$8,529,692	12.9%	Defined
Russell Investments Trust Company joint	2,004,575	$7,557,246	11.4%	Other

SANDS CAPITAL MANAGEMENT, LLC

$61,773,629

0.52%

16,385,578

Allspring Global Investments Holdings, LLC

$60,391,724

0.51%

16,019,025

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	14,795	$55,777	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,004,230	$60,335,947	99.9%	Defined

UBS Group AG

$58,888,053

0.50%

15,620,174

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	454,396	$1,713,072	2.9%	Defined
UBS AG	13,068,434	$49,267,995	83.7%	Defined
UBS Switzerland AG	2,084,219	$7,857,505	13.3%	Defined
UBS Bank (Canada)	12,278	$46,288	0.1%	Defined
UBS Securities LLC	847	$3,193	0.0%	Defined

JANE STREET GROUP, LLC

$58,589,814

0.50%

15,541,065

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	12,067,435	$45,494,229	77.6%	Defined
Jane Street Global Trading, LLC	3,473,630	$13,095,585	22.4%	Defined

Legal & General Group Plc

$54,658,352

0.46%

14,498,237

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	779,860	$2,940,072	5.4%	Defined
Legal & General Investment Management Ltd joint	13,718,377	$51,718,280	94.6%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$50,394,221

0.43%

13,367,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	3,517,674	$13,261,630	26.3%	Defined
Great Eastern Life Assurance Company Limited	7,337,486	$27,662,322	54.9%	Defined
Lion Global Investors Limited	1,972,662	$7,436,935	14.8%	Defined
Great Eastern Trust Private Ltd	511,526	$1,928,453	3.8%	Defined
Held directly	27,820	$104,881	0.2%	Defined

NORTHERN TRUST CORP

$49,598,614

0.42%

13,156,132

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	8,556,433	$32,257,751	65.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,486,955	$16,915,819	34.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	42,992	$162,079	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	69,752	$262,965	0.5%	Defined

Blackstone Inc.

$48,256,000

0.41%

12,800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	12,800,000	$48,256,000	100.0%	Other

Amundi

$47,211,234

0.40%

12,522,874

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	12,522,874	$47,211,234	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$45,497,114

0.38%

12,068,200

MILLENNIUM MANAGEMENT LLC

$39,698,567

0.34%

10,530,124

BANK OF AMERICA CORP /DE/

$39,504,436

0.33%

10,478,631

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	6,033,008	$22,744,440	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	82,571	$311,292	0.8%	Defined
BOFA SECURITIES, INC.	654,229	$2,466,443	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,075,464	$11,594,499	29.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	615,397	$2,320,046	5.9%	Defined
BofA Securities Europe SA	17,962	$67,716	0.2%	Defined

Nuveen, LLC

$39,336,906

0.33%

10,434,193

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	376,440	$1,419,178	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,396,758	$16,575,777	42.1%	Defined
TEACHERS ADVISORS, LLC joint	5,660,995	$21,341,951	54.3%	Defined

Ribbit Management Company, LLC

$38,265,500

0.32%

10,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer	10,150,000	$38,265,500	100.0%	Sole

PRUDENTIAL PLC

$38,179,249

0.32%

10,127,122

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	10,127,122	$38,179,249	100.0%	Defined

CITADEL ADVISORS LLC

$36,536,578

0.31%

9,691,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,691,400	$36,536,578	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,466,282

0.31%

9,672,754

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,672,754	$36,466,282	100.0%	Other

Man Group plc

$35,842,757

0.30%

9,507,363

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,511,380	$32,087,902	89.5%	Defined
GLG Partners LP	178,313	$672,240	1.9%	Defined
Numeric Investors LLC	817,670	$3,082,615	8.6%	Defined

FEDERATED HERMES, INC.

$33,112,810

0.28%

8,783,239

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	154,133	$581,081	1.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	8,629,106	$32,531,729	98.2%	Defined

HRT FINANCIAL LP

$32,501,599

0.27%

8,621,114

Swiss National Bank

$31,808,621

0.27%

8,437,300

AMERIPRISE FINANCIAL INC

$31,564,474

0.27%

8,372,540

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	5,256,836	$19,818,271	62.8%	Defined
Threadneedle Asset Management Holdings LTD	891,972	$3,362,734	10.7%	Defined
Ameriprise Financial Services, LLC	1,873,356	$7,062,552	22.4%	Defined
Columbia Threadneedle Management Ltd	350,376	$1,320,917	4.2%	Defined

TORONTO DOMINION BANK

$31,361,558

0.27%

8,318,716

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	746	$2,812	0.0%	Defined
TORONTO DOMINION (SOUTH EAST ASIA) Ltd	8,310,694	$31,331,316	99.9%	Defined
Held directly	7,276	$27,430	0.1%	Sole

DEUTSCHE BANK AG\

$30,811,453

0.26%

8,172,800

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	821,954	$3,098,766	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,303	$46,382	0.2%	Defined
DWS Investments UK Ltd	4,405,104	$16,607,242	53.9%	Defined
DBX Advisors LLC	1,040,828	$3,923,921	12.7%	Defined
DWS Investments Hong Kong Ltd	160,796	$606,200	2.0%	Defined
DWS International GmbH	1,731,815	$6,528,942	21.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,808,808

0.25%

7,906,846

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	1,386,845	$5,228,405	17.5%	Defined
T. Rowe Price Hong Kong Limited	2,372,312	$8,943,616	30.0%	Defined
Held directly	4,147,689	$15,636,787	52.5%	Sole

UBS Group AG

$28,523,574

0.24%

7,565,935

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,565,935	$28,523,574	100.0%	Defined

Bridgewater Associates, LP

$27,910,105

0.24%

7,403,211

EDMOND DE ROTHSCHILD HOLDING S.A.

$27,129,674

0.23%

7,196,200

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)	7,196,200	$27,129,674	100.0%	Sole

CITADEL ADVISORS LLC

$26,958,516

0.23%

7,150,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,150,800	$26,958,516	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,183,027

0.22%

6,945,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,945,100	$26,183,027	100.0%	Other

FRANKLIN RESOURCES INC

$25,113,537

0.21%

6,661,416

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	430	$1,621	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	53,560	$201,921	0.8%	Defined
FRANKLIN ADVISERS INC	5,066,780	$19,101,760	76.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	66,446	$250,501	1.0%	Defined
Franklin Templeton Institutional, LLC	1,474,200	$5,557,734	22.1%	Defined

Ardmore Road Asset Management LP

$22,620,000

0.19%

6,000,000

BNP PARIBAS ARBITRAGE, SA

$21,705,333

0.18%

5,757,383

AVIVA PLC

$20,807,949

0.18%

5,519,350

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	5,519,350	$20,807,949	100.0%	Defined

CLEARLAKE CAPITAL GROUP, L.P.

$20,735,000

0.18%

5,500,000

VANGUARD ASSET MANAGEMENT, Ltd

$20,104,908

0.17%

5,332,867

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$20,101,907

0.17%

5,332,071

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	5,332,071	$20,101,907	100.0%	Defined

JANE STREET GROUP, LLC

$19,447,545

0.16%

5,158,500

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	5,158,500	$19,447,545	100.0%	Defined

MIC Capital Management UK LLP

$18,850,000

0.16%

5,000,000

Long Corridor Asset Management Ltd

$17,647,973

0.15%

4,681,160

Sustainable Growth Advisers, LP

$17,371,488

0.15%

4,607,822

CAMBIAR INVESTORS LLC

$17,065,018

0.14%

4,526,530

Sumitomo Mitsui Trust Group, Inc.

$14,913,795

0.13%

3,955,914

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.	3,955,914	$14,913,795	100.0%	Defined

Unisphere Establishment

$14,911,597

0.13%

3,955,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	3,955,331	$14,911,597	100.0%	Defined

SEI INVESTMENTS CO

$14,286,606

0.12%

3,789,551

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	48,123	$181,423	1.3%	Sole
SEI TRUST CO	3,741,428	$14,105,183	98.7%	Sole

California Public Employees Retirement System

$13,626,246

0.12%

3,614,389

Bank of New York Mellon Corp

$13,410,342

0.11%

3,557,122

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	1,615	$6,088	0.0%	Defined
Mellon Investments Corporation joint	1,423,883	$5,368,037	40.0%	Defined
BNY Mellon Investment Adviser, Inc.	34,384	$129,627	1.0%	Defined
The Bank of New York Mellon	1,801,545	$6,791,824	50.6%	Defined
BNY Mellon, NA joint	96,303	$363,060	2.7%	Defined
BNY Mellon Advisors, Inc.	13,874	$52,304	0.4%	Defined
Newton Investment Management North America, LLC	185,516	$699,395	5.2%	Defined
Held directly	2	$7	0.0%	Defined

MARSHALL WACE, LLP

$13,208,186

0.11%

3,503,498

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	3,503,498	$13,208,186	100.0%	Other

SG Americas Securities, LLC

$12,736,281

0.11%

3,378,324

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,326,965

0.10%

3,004,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,004,500	$11,326,965	100.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,782,463

0.09%

2,860,070

WOLVERINE ASSET MANAGEMENT LLC

$10,624,614

0.09%

2,818,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,818,200	$10,624,614	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$10,373,633

0.09%

2,751,627

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	2,751,627	$10,373,633	100.0%	Defined

ANTIPODES PARTNERS Ltd

$10,119,283

0.09%

2,684,160

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,997,172

0.08%

2,651,770

ROYAL BANK OF CANADA

$9,965,062

0.08%

2,643,253

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	93,028	$350,715	3.5%	Defined
RBC Dominion Securities Inc.	38,700	$145,899	1.5%	Defined
RBC TRUSTEES (Jersey) LTD	2,500,000	$9,425,000	94.6%	Defined
RBC Trust Co (Delaware) Ltd	2,988	$11,264	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,220	$8,369	0.1%	Defined
Held directly	6,317	$23,815	0.2%	Sole

Ramirez Asset Management, Inc.

$9,950,164

0.08%

2,639,301

Mediolanum International Funds Ltd

$9,479,050

0.08%

2,514,337

WORLDQUANT MILLENNIUM ADVISORS LLC

$9,443,001

0.08%

2,504,775

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,504,775	$9,443,001	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,065,304

0.08%

2,404,590

MACQUARIE GROUP LTD

$8,253,555

0.07%

2,189,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	1,955,390	$7,371,820	89.3%	Sole
Macquarie Investment Management (Europe) Limited joint	138,882	$523,585	6.3%	Sole
Macquarie Capital Global Equities Pty Limited	95,000	$358,150	4.3%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$8,162,287

0.07%

2,165,063

BARCLAYS PLC

$7,914,808

0.07%

2,099,419

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,085,457	$4,092,172	51.7%	Defined
BARCLAYS CAPITAL INC.	135,017	$509,014	6.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	878,945	$3,313,622	41.9%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$7,837,830

0.07%

2,079,000

Mitsubishi UFJ Trust & Banking Corp

$7,696,416

0.07%

2,041,490

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	1,055,402	$3,978,865	51.7%	Defined
Held directly	986,088	$3,717,551	48.3%	Sole

APG Asset Management N.V.

$7,613,594

0.06%

2,019,521

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	2,019,521	$7,613,594	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,468,385

0.06%

1,981,004

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	1,981,004	$7,468,385	100.0%	Defined

Pictet Asset Management Holding SA

$7,218,682

0.06%

1,914,770

CAZ INVESTMENTS LP

$6,880,687

0.06%

1,825,116

Allianz Asset Management GmbH

$6,089,254

0.05%

1,615,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,615,187	$6,089,254	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.	1,422,754	$5,363,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,308,300	$4,932,291	100.0%	Sole

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	1,167,568	$4,401,731	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,161,336	$4,378,236	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,130,566	$4,262,233	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	1,109,134	$4,181,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	21,590	$81,394	2.0%	Other
Held directly	1,082,499	$4,081,021	98.0%	Sole

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.	985,049	$3,713,634	96.9%	Defined
BMO Bank N.A.	25,164	$94,868	2.5%	Defined
BMO Family Office, LLC	1,791	$6,752	0.2%	Defined
BMO NESBITT BURNS INC.	1,343	$5,063	0.1%	Defined
Held directly	3,700	$13,949	0.4%	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	973,874	$3,671,504	100.0%	Defined
Held directly	400	$1,508	0.0%	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	59,567	$224,567	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	68,213	$257,163	7.5%	Defined
Janus Henderson Investors (Singapore) Ltd	676,616	$2,550,842	74.0%	Defined
Held directly	109,522	$412,897	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	869,100	$3,276,507	100.0%	Defined

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	61,521	$231,934	7.2%	Defined
Held directly	793,926	$2,993,101	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,857	$7,000	0.2%	Defined
Leap GP LLC joint	750,382	$2,828,940	99.8%	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	700,000	$2,639,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	683,167	$2,575,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	10,271	$38,721	1.5%	Defined
Held directly	669,571	$2,524,282	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	665,258	$2,508,022	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	597,467	$2,252,450	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	121,447	$457,855	20.5%	Defined
STRATEGIC ADVISERS LLC	470,126	$1,772,375	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	547,820	$2,065,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	81,460	$307,104	15.0%	Defined
Held directly	461,702	$1,740,616	85.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	510,913	$1,926,142	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	342,115	$1,289,773	75.0%	Defined
Raymond James Financial Services Advisors, Inc.	114,150	$430,345	25.0%	Defined

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	8,573	$32,320	1.9%	Defined
abrdn Investments Ltd	445,591	$1,679,878	98.1%	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	444,813	$1,676,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	380,100	$1,432,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	51,844	$195,451	13.6%	Defined
Marex Securities Products Inc.	328,000	$1,236,560	86.4%	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	104	$392	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,019	$241,351	17.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	313,501	$1,181,898	83.0%	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	356,585	$1,344,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,584	$5,971	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,779	$6,706	0.5%	Other
Held directly	345,074	$1,300,928	99.0%	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	319,503	$1,204,526	100.0%	Defined

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	318,915	$1,202,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	6,382	$24,060	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,573	$28,550	2.4%	Defined
Held directly	298,268	$1,124,470	95.5%	Sole

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.	139,359	$525,383	46.5%	Defined
Blue Trust, Inc.	140,294	$528,908	46.8%	Defined
HANetf Management Limited	195	$735	0.1%	Defined
Held directly	19,673	$74,167	6.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	290,445	$1,094,977	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.	275,000	$1,036,750	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	274,058	$1,033,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	243,544	$918,160	95.1%	Defined
Desjardins Securities inc.	7,770	$29,292	3.0%	Defined
Desjardins Financial Security Life Assurance Company	4,006	$15,102	1.6%	Defined
Held directly	700	$2,639	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	245,900	$927,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	236,300	$890,851	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	235,100	$886,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	177,300	$668,421	79.4%	Defined
CW Advisors, LLC	28,988	$109,284	13.0%	Sole
Osaic Advisory Services, LLC	17,000	$64,090	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200,000	$754,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	200,000	$754,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	186,300	$702,351	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	170,990	$644,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	150,000	$565,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	150,000	$565,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	147,136	$554,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	142,343	$536,633	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	140,100	$528,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	136,280	$513,775	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	135,210	$509,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	122,524	$461,915	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	107,307	$404,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	84,000	$316,680	83.3%	Defined
Truist Advisory Services, Inc.	16,883	$63,648	16.7%	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	89,602	$337,799	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	84,661	$319,171	100.0%	Other

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	60,372	$227,602	74.3%	Defined
Willow Street Trust Co of Wyoming, LLC	834	$3,144	1.0%	Other
Held directly	20,058	$75,618	24.7%	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	61,326	$231,199	80.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	203	$765	0.3%	Defined
Rockefeller Trust Co (Delaware)	911	$3,434	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	14,126	$53,255	18.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	72,600	$273,702	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.	70,067	$264,152	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	61,399	$231,472	97.9%	Other
PNC Delaware Trust Company	1,120	$4,222	1.8%	Defined
PNC Wealth Management LLC	222	$836	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,107	$211,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	55,808	$210,396	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SGA	53,758	$202,667	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	52,673	$198,577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,809	$10,589	5.4%	Defined
Held directly	49,073	$185,005	94.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	2,675	$10,084	5.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	888	$3,346	1.8%	Defined
Wilmington Trust National Association joint	7,245	$27,313	14.9%	Defined
Wilmington Trust Company	5,305	$19,999	10.9%	Defined
Wilmington Funds Management Corp	32,379	$122,068	66.8%	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\	36,427	$137,329	78.6%	Defined
Stifel Independent Advisors, LLC	3,640	$13,722	7.9%	Defined
Held directly	6,279	$23,671	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	43,121	$162,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	42,426	$159,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	42,200	$159,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	40,464	$152,549	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	38,471	$145,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,946,623	$132,598	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	5,550	$20,923	16.0%	Defined
Held directly	29,059	$109,552	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	32,919	$124,104	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,592	$111,561	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	10,702	$40,346	37.1%	Defined
Global X Investments Canada Inc. joint	18,124	$68,327	62.9%	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	5,173	$19,502	19.9%	Other
Latour Trading LLC (Latour)	20,824	$78,506	80.1%	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	24,793	$93,469	100.0%	Other

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	23,819	$89,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	21,270	$80,187	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	20,000	$75,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	17,800	$67,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,978	$14,997	24.8%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	11,801	$44,489	73.6%	Other
HECK CAPITAL ADVISORS, LLC	258	$972	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	14,225	$53,628	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	482	$1,817	3.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	257	$968	1.8%	Other
Held directly	13,467	$50,770	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,015	$52,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	13,921	$52,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	13,007	$49,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,640	$43,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	11,200	$42,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,056	$37,911	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	10,000	$37,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	10,000	$37,700	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	3,731	$14,064	41.6%	Sole
Held directly	5,245	$19,773	58.4%	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 US LLC	403,754	$18,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,229	$8,403	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	1,601	$6,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,520	$5,730	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.	1,100	$4,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	748	$2,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	42,409	$1,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	375	$1,413	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	21,731	$977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,202	$729	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	10,001	$450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,210	$54	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$36	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	500	$22	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 OF FLORIDA	935	$4	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	416	$2	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,926	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,186,842	$15,323,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,804,579	$10,264,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	176,389	$645,583	19.1%	Defined
JANUS HENDERSON INVESTORS US LLC	59,236	$216,803	6.4%	Defined
Janus Henderson Investors (Singapore) Ltd	687,172	$2,515,049	74.5%	Defined

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	461,481	$1,689,020	63.2%	Defined
REGAL FUNDS MANAGEMENT ASIA PTE Ltd	268,134	$981,370	36.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	183,338	$671,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	34,128	$124,908	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	19,418	$71,069	100.0%	Sole

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 (UK) LLP	14,207	$51,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	9,400	$34,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	403,754	$32,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	718	$2,627	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	327	$1,196	100.0%	Other

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.	4	$14	100.0%	Defined

Key facts CIK 1855612 CUSIP G4124C109 13F (30d) 474 filings 456 filers Visit website Investor relations