KLIC · Kulicke & Soffa Industries Inc

$85.10 -1.19 (-1.38%)

Market Cap

$4.52B

52.33M

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: 464

Total Value: $6,526,725,361

Total Shares: 48,801,407

Institutional Ownership Trend

26 quarters

Superinvestors Holding KLIC

All superinvestors →

Ray Dalio $11,339,771 Joel Greenblatt $514,039

Holder Concentration

Across 464 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.3 pts

Top 5

36.7%

+1.4 pts

Top 10

48.1%

−0.4 pts

HHI

494

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

136

Increased

130

Decreased

153

Sold Out

Unchanged

Holder count: +93

Institutional value: +107.4%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+2,362,442	2,673,813
Mega PRICE T ROWE ASSOCIATES INC /MD/	+314,708	524,975
Mega BlackRock, Inc.	+299,541	9,007,442
Mid Perpetual Ltd	+223,090	228,606
Mega GEODE CAPITAL MANAGEMENT, LLC	+221,237	1,513,938

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−955,357	789,566
Large Point72 Asset Management, L.P.	−598,449	1,371,015
Mega AMERICAN CENTURY COMPANIES INC	−485,790	604,313
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−463,251	494,325
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−414,945	1,144,210

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	878,002	$117,441,547
Mid Evergreen Quality Fund GP, Ltd.	798,994	$106,873,437
Mid Shannon River Fund Management LLC	334,781	$44,780,306
Mega T. Rowe Price Investment Management, Inc.	334,422	$44,732,286
Mega WELLINGTON MANAGEMENT GROUP LLP	195,024	$26,086,410

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	218,835	$14,381,836
Large RENAISSANCE TECHNOLOGIES LLC	79,728	$5,239,724
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	68,065	$4,473,231
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	61,216	$4,023,115
Small Olstein Capital Management, L.P.	61,000	$4,008,920

Filter: New 136 Increased 130 Reduced 153 Sold out 43 Unchanged 45

Showing 100 of 475

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,204,835,433

18.46%

9,007,442

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	172,860	$23,121,753	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	280	$37,452	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,972	$2,537,694	0.2%	Sole
BlackRock Investment Management, LLC	214,678	$28,715,329	2.4%	Sole
BLACKROCK ADVISORS LLC	392,883	$52,552,030	4.4%	Sole
BlackRock Fund Advisors	5,840,812	$781,267,013	64.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,831,465	$244,976,758	20.3%	Sole
BlackRock Japan Co. Ltd	4,623	$618,372	0.1%	Sole
BlackRock Fund Managers Ltd.	9,110	$1,218,553	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	101,634	$13,594,563	1.1%	Sole
BlackRock (Netherlands) B.V.	7,759	$1,037,843	0.1%	Sole
BlackRock Asset Management Ireland Ltd	226,454	$30,290,487	2.5%	Sole
BlackRock (Luxembourg) S.A.	10,214	$1,366,224	0.1%	Sole
BlackRock Life Ltd	348	$46,548	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,155	$1,224,572	0.1%	Sole
Aperio Group, LLC	165,981	$22,201,618	1.8%	Sole
SpiderRock Advisors, LLC	214	$28,624	0.0%	Sole

JPMORGAN CHASE & CO

$357,649,220

5.48%

2,673,813

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	3,525	$471,503	0.1%	Other
JPMorgan Chase Bank, N.A.	113,989	$15,247,168	4.3%	Defined
J.P. Morgan Investment Management Inc.	2,181,430	$291,788,076	81.6%	Defined
J.P. Morgan Securities LLC	71,402	$9,550,730	2.7%	Defined
J.P. Morgan Securities plc	109	$14,579	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	153,906	$20,586,466	5.8%	Defined
J.P. Morgan (Suisse) SA	2,540	$339,750	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,579	$880,007	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	55,668	$7,446,151	2.1%	Defined
J.P. Morgan SE	12,733	$1,703,166	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	71,932	$9,621,624	2.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$355,219,744

5.44%

2,655,650

STATE STREET CORP

$276,852,836

4.24%

2,069,773

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 SINGAPORE LIMITED joint	2,069,773	$276,852,836	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$202,504,346

3.10%

1,513,938

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	192,023	$25,684,996	12.7%	Defined
Held directly	1,321,915	$176,819,350	87.3%	Defined

Point72 Asset Management, L.P.

$179,561,430

2.75%

1,342,415

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$153,049,529

2.34%

1,144,210

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	1,144,210	$153,049,529	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$145,554,285

2.23%

1,088,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,119	$684,717	0.5%	Defined
DFA Australia Ltd.	17,584	$2,352,035	1.6%	Defined
Dimensional Ireland Ltd	42,584	$5,696,035	3.9%	Defined
Held directly	1,022,888	$136,821,498	94.0%	Sole

Copeland Capital Management, LLC

$133,799,191

2.05%

1,000,293

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	45,825	$6,129,552	4.6%	Defined
Morgan Stanley Smith Barney	143,057	$19,135,304	14.3%	Defined
Held directly	811,411	$108,534,335	81.1%	Sole

MORGAN STANLEY

$129,249,207

1.98%

966,277

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	262	$35,045	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,062	$3,486,053	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	357,914	$47,874,576	37.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,565	$209,334	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,261	$7,391,710	5.7%	Defined
Morgan Stanley Bank, N.A.	2,977	$398,203	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	522,236	$69,854,286	54.0%	Defined

Invesco Ltd.

$122,245,803

1.87%

913,919

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	20,954	$2,802,806	2.3%	Defined
Invesco Trust Co joint	20,705	$2,769,500	2.3%	Defined
Invesco Capital Management LLC	872,260	$116,673,497	95.4%	Defined

CONGRESS ASSET MANAGEMENT CO

$117,441,547

1.80%

878,002

Evergreen Quality Fund GP, Ltd.

$106,873,437

1.64%

798,994

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	798,994	$106,873,437	100.0%	Other

Capital International Investors

$105,612,348

1.62%

789,566

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	789,566	$105,612,348	100.0%	Defined

Bank of New York Mellon Corp

$98,777,607

1.51%

738,469

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 joint	1,225	$163,855	0.2%	Defined
Mellon Investments Corporation joint	253,748	$33,941,331	34.4%	Defined
BNY Mellon Investment Adviser, Inc.	42,335	$5,662,729	5.7%	Defined
The Bank of New York Mellon	97,455	$13,035,580	13.2%	Defined
BNY Mellon, NA joint	23,862	$3,191,780	3.2%	Defined
BNY Mellon Advisors, Inc.	1,007	$134,696	0.1%	Defined
Newton Investment Management North America, LLC joint	318,836	$42,647,503	43.2%	Defined
Held directly	1	$133	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$91,960,133

1.41%

687,501

NORTHERN TRUST CORP

$91,326,376

1.40%

682,763

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	616,890	$82,515,205	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,311	$5,391,999	5.9%	Defined
MASON STREET ADVISORS, LLC joint	17,507	$2,341,736	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,055	$1,077,436	1.2%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$85,889,302

1.32%

642,115

AMERICAN CENTURY COMPANIES INC

$80,832,906

1.24%

604,313

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	604,313	$80,832,906	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,771,541

1.19%

581,426

FMR LLC

$76,845,252

1.18%

574,501

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	524,927	$70,214,235	91.4%	Defined
STRATEGIC ADVISERS LLC	25,985	$3,475,753	4.5%	Defined
FIAM LLC	12,169	$1,627,725	2.1%	Defined
Fidelity Diversifying Solutions LLC	11,420	$1,527,539	2.0%	Defined

EMERALD ADVISERS, LLC

$73,773,321

1.13%

551,535

PRICE T ROWE ASSOCIATES INC /MD/

$70,220,655

1.08%

524,975

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	74,292	$9,937,297	14.2%	Defined
Held directly	450,683	$60,283,358	85.8%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$66,120,912

1.01%

494,325

AQR CAPITAL MANAGEMENT LLC

$58,496,723

0.90%

437,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	27	$3,611	0.0%	Other
Prism Planning Partners LLC	271	$36,248	0.1%	Other
Compound Planning, Inc.	20	$2,675	0.0%	Other
Arax Advisory Partners	3,912	$523,269	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,711	$362,623	0.6%	Other
Stokes Family Office, LLC	2,069	$276,749	0.5%	Other
Held directly	428,316	$57,291,548	97.9%	Defined

Nuveen, LLC

$56,869,666

0.87%

425,162

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	23,830	$3,187,499	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	39,801	$5,323,781	9.4%	Defined
TEACHERS ADVISORS, LLC joint	361,531	$48,358,386	85.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$46,721,699

0.72%

349,295

Shannon River Fund Management LLC

$44,780,306

0.69%

334,781

T. Rowe Price Investment Management, Inc.

$44,732,286

0.69%

334,422

VANGUARD FIDUCIARY TRUST CO

$44,519,073

0.68%

332,828

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$43,345,329

0.66%

324,053

PRINCIPAL FINANCIAL GROUP INC

$42,950,067

0.66%

321,098

ALGERT GLOBAL LLC

$42,775,645

0.66%

319,794

ACADIAN ASSET MANAGEMENT LLC

$42,073,672

0.64%

314,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	314,546	$42,073,672	100.0%	Defined

ROYCE & ASSOCIATES LP

$41,027,268

0.63%

306,723

Russell Investments Group, Ltd.

$40,659,289

0.62%

303,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	155,166	$20,755,002	51.0%	Defined
Russell Investments Canada Limited	1,887	$252,405	0.6%	Defined
Russell Investments Capital, LLC joint	69,032	$9,233,720	22.7%	Defined
Russell Investments France SAS	5,518	$738,087	1.8%	Defined
Russell Investments Implementation Services, LLC	1,114	$149,008	0.4%	Defined
Russell Investments Limited joint	50,224	$6,717,962	16.5%	Defined
Russell Investments Trust Company joint	21,031	$2,813,105	6.9%	Defined

AMERIPRISE FINANCIAL INC

$40,073,826

0.61%

299,595

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	298,923	$39,983,940	99.8%	Defined
Ameriprise Financial Services, LLC	528	$70,625	0.2%	Defined
Ameriprise Bank, FSB	144	$19,261	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$38,945,427

0.60%

291,159

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	261,689	$35,003,520	89.9%	Defined
Prudential Trust Co	29,470	$3,941,907	10.1%	Defined

GOLDMAN SACHS GROUP INC

$36,081,758

0.55%

269,750

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	153,109	$20,479,859	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	113,443	$15,174,135	42.1%	Defined
Goldman Sachs Trust Company, N.A.	3,198	$427,764	1.2%	Defined

BANK OF AMERICA CORP /DE/

$32,721,439

0.50%

244,628

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	131,107	$17,536,872	53.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,101	$281,029	0.9%	Defined
BOFA SECURITIES, INC.	10,999	$1,471,226	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	100,421	$13,432,312	41.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$30,739,519

0.47%

229,811

Perpetual Ltd

$30,578,337

0.47%

228,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	140	$18,726	0.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	217,119	$29,041,837	95.0%	Defined
JOHCM (USA) Inc	11,347	$1,517,774	5.0%	Defined

Public Sector Pension Investment Board

$27,744,900

0.43%

207,423

ENVESTNET ASSET MANAGEMENT INC

$27,172,942

0.42%

203,147

Daiwa Securities Group Inc.

$26,868,772

0.41%

200,873

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	200,873	$26,868,772	100.0%	Other

SEI INVESTMENTS CO

$26,723,107

0.41%

199,784

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	67,266	$8,997,500	33.7%	Sole
SEI TRUST CO	132,518	$17,725,607	66.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$26,300,024

0.40%

196,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	196,621	$26,300,024	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$26,086,410

0.40%

195,024

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	131,087	$17,534,197	67.2%	Defined
Wellington Trust Company, NA joint	63,937	$8,552,213	32.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,776,755

0.39%

192,709

SYSTEMATIC FINANCIAL MANAGEMENT LP

$25,238,370

0.39%

188,684

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	182,463	$24,406,250	96.7%	Defined
MORGAN STANLEY	6,221	$832,120	3.3%	Other

Divisar Capital Management LLC

$24,187,553

0.37%

180,828

FEDERATED HERMES, INC.

$23,673,379

0.36%

176,984

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,774	$1,039,850	4.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	583	$77,982	0.3%	Defined
FEDERATED MDTA LLC	168,627	$22,555,547	95.3%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$23,622,016

0.36%

176,600

NORGES BANK

$22,619,484

0.35%

169,105

PARADIGM CAPITAL MANAGEMENT INC/NY

$22,314,512

0.34%

166,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	166,825	$22,314,512	100.0%	Defined

Schonfeld Strategic Advisors LLC

$22,199,210

0.34%

165,963

DEUTSCHE BANK AG\

$22,152,393

0.34%

165,613

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,974	$14,843,882	67.0%	Defined
DWS Investments UK Ltd	53,522	$7,159,102	32.3%	Defined
DWS International GmbH	1,117	$149,409	0.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,429,308

0.30%

145,255

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	145,255	$19,429,308	100.0%	Defined

BARCLAYS PLC

$19,421,149

0.30%

145,194

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	143,579	$19,205,127	98.9%	Defined
BARCLAYS CAPITAL INC.	1,615	$216,022	1.1%	Defined

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

$18,645,202

0.29%

139,393

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,492	$333,329	1.8%	Defined
UBS Asset Management Switzerland AG	88,978	$11,901,696	63.8%	Sole
UBS Asset Management (UK) Ltd.	35,134	$4,699,522	25.2%	Defined
Held directly	12,789	$1,710,655	9.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,795,296

0.27%

133,039

RHUMBLINE ADVISERS

$17,203,007

0.26%

128,611

Legal & General Group Plc

$16,936,021

0.26%

126,615

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	80,083	$10,711,902	63.2%	Defined
Legal & General Investment Management Ltd joint	46,532	$6,224,119	36.8%	Defined

Hillsdale Investment Management Inc.

$16,345,472

0.25%

122,200

OSAIC HOLDINGS, INC.

$14,918,653

0.23%

111,533

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,665	$3,967,990	26.6%	Defined
CW Advisors, LLC	80,869	$10,817,037	72.5%	Sole
Osaic Advisory Services, LLC	999	$133,626	0.9%	Defined

Trexquant Investment LP

$14,913,437

0.23%

111,494

MILLENNIUM MANAGEMENT LLC

$14,837,729

0.23%

110,928

Ceredex Value Advisors LLC

$14,392,576

0.22%

107,600

LOS ANGELES CAPITAL MANAGEMENT LLC

$14,378,129

0.22%

107,492

Swiss National Bank

$13,697,024

0.21%

102,400

OAK RIDGE INVESTMENTS LLC

$13,548,416

0.21%

101,289

Bridge City Capital, LLC

$13,286,514

0.20%

99,331

GF FUND MANAGEMENT CO. LTD.

$13,038,791

0.20%

97,479

HRT FINANCIAL LP

$12,712,416

0.19%

95,039

ROYAL BANK OF CANADA

$12,373,198

0.19%

92,503

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,562	$208,933	1.7%	Defined
RBC Capital Markets, LLC	80,846	$10,813,960	87.4%	Defined
RBC Dominion Securities Inc.	8,044	$1,075,965	8.7%	Defined
RBC Private Counsel (USA) Inc.	279	$37,319	0.3%	Defined
RBC Trust Co (Delaware) Ltd	78	$10,433	0.1%	Defined
RBC Rochdale, LLC	647	$86,542	0.7%	Defined
Held directly	1,047	$140,046	1.1%	Sole

ProShare Advisors LLC

$11,937,411

0.18%

89,245

GLOBEFLEX CAPITAL L P

$11,904,372

0.18%

88,998

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,877,888

0.18%

88,800

JANE STREET GROUP, LLC

$11,871,466

0.18%

88,752

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	63,792	$8,532,817	71.9%	Defined
Jane Street Global Trading, LLC	24,960	$3,338,649	28.1%	Defined

ZACKS INVESTMENT MANAGEMENT

$11,768,338

0.18%

87,981

CASTLEARK MANAGEMENT LLC

$11,630,432

0.18%

86,950

Bridgewater Associates, LP

$11,339,771

0.17%

84,777

Creative Planning

$11,078,671

0.17%

82,825

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	1,317	$176,161	1.6%	Defined
Held directly	81,508	$10,902,510	98.4%	Sole

UBS Group AG

$10,879,636

0.17%

81,337

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	17,474	$2,337,322	21.5%	Defined
UBS AG	56,090	$7,502,598	69.0%	Defined
UBS Switzerland AG	7,773	$1,039,716	9.6%	Defined

Divisadero Street Capital Management, LP

$10,433,280

0.16%

78,000

JANE STREET GROUP, LLC

$10,379,776

0.16%

77,600

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	77,600	$10,379,776	100.0%	Defined

CITADEL ADVISORS LLC

$10,286,144

0.16%

76,900

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	76,900	$10,286,144	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$10,003,241

0.15%

74,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,785	$10,003,241	100.0%	Defined

SG Capital Management LLC

$9,500,437

0.15%

71,026

BESSEMER GROUP INC

$9,364,671

0.14%

70,011

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	63,499	$8,493,626	90.7%	Defined
BESSEMER TRUST Co OF FLORIDA	6,512	$871,045	9.3%	Defined

RAYMOND JAMES FINANCIAL INC

$9,342,466

0.14%

69,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,800	$7,998,848	85.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,722	$364,094	3.9%	Defined
ClariVest Asset Management LLC joint	5,033	$673,214	7.2%	Defined
RAYMOND JAMES TRUST N.A.	2,290	$306,310	3.3%	Defined

Squarepoint Ops LLC

$9,125,240

0.14%

68,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	68,221	$9,125,240	100.0%	Defined

Informed Momentum Co LLC

$9,023,182

0.14%

67,458

LAZARD ASSET MANAGEMENT LLC

$8,602,373

0.13%

64,312

Tairen Capital Ltd

$8,398,255

0.13%

62,786

MACKENZIE FINANCIAL CORP

$8,238,947

0.13%

61,595

OAK ASSOCIATES LTD /OH/

$8,212,997

0.13%

61,401

PEAK6 LLC

$8,132,608

0.12%

60,800

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	60,800	$8,132,608	100.0%	Defined

STIFEL FINANCIAL CORP

$7,771,722

0.12%

58,102

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\	58,013	$7,759,818	99.8%	Defined
Stifel Independent Advisors, LLC	24	$3,210	0.0%	Defined
Held directly	65	$8,694	0.1%	Defined

CITIGROUP INC

$7,615,892

0.12%

56,937

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	56,937	$7,615,892	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.	55,251	$7,390,373	100.0%	Other

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	47,659	$6,374,867	91.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,397	$186,862	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,887	$386,165	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	132	$17,656	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	41,825	$5,594,512	80.8%	Defined
Held directly	9,930	$1,328,236	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,400	$6,741,504	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 CO INTERNATIONAL	39	$5,216	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	561	$75,039	1.1%	Defined
FRANKLIN ADVISERS INC	48,252	$6,454,187	98.1%	Defined
PUTNAM ADVISORY CO LLC	351	$46,949	0.7%	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	48,462	$6,482,277	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,812	$643,653	10.3%	Defined
Held directly	41,784	$5,589,027	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,551	$5,959,141	100.0%	Sole

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	18,430	$2,465,195	44.2%	Defined
CPR Asset Management	23,298	$3,116,340	55.8%	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	22,545	$3,015,619	57.4%	Defined
JANUS HENDERSON INVESTORS US LLC	16,716	$2,235,932	42.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	35,559	$4,756,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,820	$4,523,763	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,189	$4,038,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	28,704	$3,839,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	28,127	$3,762,267	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, L.P.	27,141	$3,630,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	24,513	$3,278,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,611	$215,487	6.7%	Defined
HSBC BANK PLC	22,519	$3,012,141	93.3%	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	23,900	$3,196,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	23,303	$3,117,009	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	648	$86,676	3.0%	Defined
Leap GP LLC joint	21,204	$2,836,247	97.0%	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	9,989	$1,336,128	49.7%	Defined
Held directly	10,106	$1,351,778	50.3%	Sole

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	20,000	$2,675,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,622	$1,955,838	86.6%	Other
Held directly	2,255	$301,628	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,308	$2,047,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,900	$1,993,024	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.	8,854	$1,184,311	64.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,892	$654,353	35.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	751	$100,453	5.7%	Other
Copeland Capital Management, LLC	196	$26,216	1.5%	Other
Fidelity Institutional Asset Management Trust Co	27	$3,611	0.2%	Other
Manager 83	54	$7,223	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	241	$32,236	1.8%	Other
Held directly	11,879	$1,588,935	90.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,183	$1,495,838	86.2%	Sole
MED S&P 600 STOCK INDEX	1,792	$239,697	13.8%	Sole

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	12,546	$1,678,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	9,866	$1,319,676	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	9,404	$1,257,879	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 Advisory Services, Inc.	9,393	$1,256,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,300	$1,243,968	100.0%	Other

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.	3,618	$483,943	40.8%	Defined
BMO Bank N.A.	874	$116,906	9.8%	Defined
BMO Family Office, LLC	270	$36,115	3.0%	Defined
BMO NESBITT BURNS INC.	4,116	$550,556	46.4%	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	8,700	$1,163,712	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.	8,486	$1,135,087	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 Investment Funds S.A.	8,226	$1,100,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,765	$1,038,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	7,597	$1,016,174	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	1,781	$238,226	23.7%	Other
Sequoia Financial Group, LLC	5,721	$765,240	76.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,137	$553,365	58.7%	Sole
Held directly	2,916	$390,044	41.3%	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	6,003	$802,961	95.1%	Defined
PNC Delaware Trust Company	281	$37,586	4.5%	Defined
PNC Wealth Management LLC	29	$3,879	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,700	$762,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,797	$374,126	50.5%	Other
Held directly	2,741	$366,636	49.5%	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 joint	492	$65,809	9.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,069	$276,749	40.7%	Defined
Wilmington Trust National Association joint	1,693	$226,455	33.3%	Defined
Wilmington Trust Company	825	$110,352	16.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	4,484	$599,779	89.8%	Defined
Blue Trust, Inc.	510	$68,217	10.2%	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	4,993	$667,863	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,800	$642,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,710	$630,009	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	4,297	$574,766	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	53	$7,089	1.4%	Other
AQR Capital Management	2,288	$306,042	59.9%	Other
Parametric	29	$3,879	0.8%	Other
Natixis UMA	9	$1,203	0.2%	Other
Dimensional Fund Advisors	1	$133	0.0%	Other
Held directly	1,438	$192,346	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	3,445	$460,803	100.0%	Other

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	336	$44,941	10.3%	Sole
Held directly	2,924	$391,111	89.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,222	$430,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	3,200	$428,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	3,189	$426,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,970	$397,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,947	$394,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,523	$3,076	0.8%	Defined
CIBC WORLD MARKETS CORP	2,865	$383,222	99.2%	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.	34	$4,547	1.5%	Defined
Rockefeller Trust Co (Delaware)	19	$2,541	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	2,215	$296,278	97.7%	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	2,227	$297,883	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	2,007	$268,456	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,949	$260,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,913	$255,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,670	$223,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	1,640	$219,366	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	1,498	$200,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	997	$133,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	736	$98,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	657	$87,880	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 VOF	431	$57,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	385	$51,497	100.0%	Other

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	207	$27,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$26,752	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	175	$23,408	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	140	$18,726	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	63	$8,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	62	$8,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$1,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$1,605	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$1,337	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	4	$535	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	22,545	$1,481,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	8,320	$546,790	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,463	$359,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	5,000	$328,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,134	$205,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8	$525	9.7%	Defined
Held directly	74	$4,863	90.3%	Sole

Key facts CIK 56978 CUSIP 501242101 13F (30d) 412 filings 406 filers Visit website Investor relations