NTES · NetEase, Inc.

$128.17 +8.36 (+6.98%) At close · Aug 21

Market Cap

$82.06B

640.25M

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: 463

Total Value: $7,673,777,248

Total Shares: 59,895,079

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 463 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−0.3 pts

Top 5

37.7%

−2.2 pts

Top 10

51.3%

−4.0 pts

HHI

438

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

124

Sold Out

Unchanged

Holder count: +27

Institutional value: +16.6%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+438,994	1,045,553
Mega FMR LLC	+399,738	2,516,761
Mega UBS Group AG	+386,406	861,108
Mega Capital International Investors	+383,873	620,917
Large LAZARD ASSET MANAGEMENT LLC	+283,693	865,413

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Greenwoods Asset Management Hong Kong Ltd.	−2,589,369	600,631
Mega BANK OF AMERICA CORP /DE/	−648,467	676,850
Mega JPMORGAN CHASE & CO	−469,626	67,255
Large RENAISSANCE TECHNOLOGIES LLC	−391,400	971,788
Large SIH Partners, LLLP	−303,947	209,027

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GQG Partners LLC	1,226,473	$157,160,250
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	572,412	$73,348,873
Mid Ruffer LLP	487,913	$62,521,171
Mega SG Americas Securities, LLC	338,678	$43,398,198
Large Point72 Asset Management, L.P.	296,224	$37,958,143

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Mawer Investment Management Ltd.	521,873	$58,418,463
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	321,279	$35,963,971
Mega Qube Research & Technologies Ltd	204,889	$22,935,274
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	92,798	$10,387,808
Mid Y-Intercept (Hong Kong) Ltd	71,766	$8,033,486

Filter: New 80 Increased 184 Reduced 124 Sold out 53 Unchanged 75

Showing 100 of 481

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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

$1,030,255,848

13.43%

8,040,080

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,848	$364,942	0.0%	Defined
UBS Asset Management Switzerland AG	3,479,703	$445,889,142	43.3%	Sole
UBS Asset Management (UK) Ltd.	219,218	$28,090,593	2.7%	Sole
UBS Asset Management Life Ltd.	4,293	$550,105	0.1%	Defined
Held directly	4,334,018	$555,361,066	53.9%	Other

Ninety One UK Ltd

$800,437,273

10.43%

6,246,584

Orbis Allan Gray Ltd

$448,937,336

5.85%

3,503,491

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,503,491	$448,937,336	100.0%	Defined

FMR LLC

$322,497,752

4.20%

2,516,761

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 joint	1,823,224	$233,627,922	72.4%	Defined
STRATEGIC ADVISERS LLC	13,889	$1,779,736	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	164,444	$21,071,854	6.5%	Defined
FIAM LLC	515,174	$66,014,396	20.5%	Defined
Fidelity Diversifying Solutions LLC	30	$3,844	0.0%	Defined

Harding Loevner LP

$289,366,388

3.77%

2,258,205

Dodge & Cox

$277,099,674

3.61%

2,162,476

Invesco Ltd.

$262,303,476

3.42%

2,047,007

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	1,439,958	$184,516,218	70.3%	Defined
Invesco Asset Management Limited	440,349	$56,426,320	21.5%	Defined
Invesco Capital Management LLC	166,700	$21,360,938	8.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$201,492,074

2.63%

1,572,437

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.	86,174	$11,042,336	5.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,162	$533,318	0.3%	Defined
MFS International (U.K.) Ltd.	22,864	$2,929,792	1.5%	Defined
MFS Heritage Trust CO	60,809	$7,792,065	3.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	8,030	$1,028,964	0.5%	Defined
MFS International Australia Pty Ltd	894	$114,557	0.1%	Defined
Held directly	1,389,504	$178,051,042	88.4%	Sole

GQG Partners LLC

$157,160,250

2.05%

1,226,473

AMERICAN CENTURY COMPANIES INC

$148,775,409

1.94%

1,161,038

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	1,161,038	$148,775,409	100.0%	Defined

Fisher Asset Management, LLC

$146,837,676

1.91%

1,145,916

BlackRock, Inc.

$140,758,455

1.83%

1,098,474

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	157,000	$20,117,980	14.3%	Sole
BlackRock Asset Management North Asia Ltd	112,486	$14,413,956	10.2%	Sole
BlackRock Investment Management, LLC	533	$68,298	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	13,729	$1,759,234	1.2%	Sole
BlackRock Fund Managers Ltd.	4,026	$515,891	0.4%	Sole
BlackRock (Luxembourg) S.A.	63,976	$8,197,884	5.8%	Sole
Aperio Group, LLC	746,497	$95,656,125	68.0%	Sole
SpiderRock Advisors, LLC	227	$29,087	0.0%	Sole

MORGAN STANLEY

$135,673,857

1.77%

1,058,794

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	142,299	$18,234,193	13.4%	Defined
MORGAN STANLEY & CO. LLC	146,484	$18,770,459	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	247,600	$31,727,464	23.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	51,291	$6,572,428	4.8%	Defined
Morgan Stanley Investment Management LTD	3,200	$410,048	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	132,013	$16,916,145	12.5%	Defined
MORGAN STANLEY LATAM LLC	3	$384	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	170	$21,783	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	329,535	$42,226,614	31.1%	Defined
Calvert Research & Management	5,689	$728,988	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	510	$65,351	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$133,977,161

1.75%

1,045,553

DIMENSIONAL FUND ADVISORS LP

$131,735,991

1.72%

1,028,063

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.	90,115	$11,547,336	8.8%	Defined
DFA Australia Ltd.	25,861	$3,313,828	2.5%	Defined
Dimensional Ireland Ltd	93,921	$12,035,036	9.1%	Defined
Held directly	818,166	$104,839,791	79.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$124,524,914

1.62%

971,788

LAZARD ASSET MANAGEMENT LLC

$110,894,021

1.45%

865,413

Man Group plc

$95,755,434

1.25%

747,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	747,272	$95,755,434	100.0%	Defined

Temasek Holdings (Private) Ltd

$90,737,727

1.18%

708,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	708,114	$90,737,727	100.0%	Defined

BANK OF AMERICA CORP /DE/

$86,731,557

1.13%

676,850

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	46,516	$5,960,560	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,055	$7,567,307	8.7%	Defined
MERRILL LYNCH INTERNATIONAL	187,416	$24,015,486	27.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	383,863	$49,188,204	56.7%	Defined

UBS Group AG

$79,588,776

1.04%

621,108

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	92,943	$11,909,716	15.0%	Defined
UBS AG	441,948	$56,631,216	71.2%	Defined
UBS Switzerland AG	61,305	$7,855,622	9.9%	Defined
UBS Europe SE	6,636	$850,337	1.1%	Defined
UBS Bank (Canada)	211	$27,037	0.0%	Defined
UBS Securities LLC	3,738	$478,987	0.6%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	14,327	$1,835,861	2.3%	Defined

Capital International Investors

$79,564,304

1.04%

620,917

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	620,917	$79,564,304	100.0%	Defined

Davis Selected Advisers

$78,544,053

1.02%

612,955

Greenwoods Asset Management Hong Kong Ltd.

$76,964,856

1.00%

600,631

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	600,631	$76,964,856	100.0%	Other

Capital World Investors

$75,446,525

0.98%

588,782

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	588,782	$75,446,525	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$73,348,873

0.96%

572,412

VAN ECK ASSOCIATES CORP

$69,632,428

0.91%

543,409

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	355,540	$45,558,895	65.4%	Sole
VanEck Investments Limited	29,209	$3,742,841	5.4%	Sole
Held directly	158,660	$20,330,692	29.2%	Sole

NORTHERN TRUST CORP

$66,410,732

0.87%

518,267

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	518,267	$66,410,732	100.0%	Defined

Ruffer LLP

$62,521,171

0.81%

487,913

Ninety One North America, Inc.

$62,277,065

0.81%

486,008

BI Asset Management Fondsmaeglerselskab A/S

$59,003,728

0.77%

460,463

Handelsbanken Fonder AB

$55,627,496

0.72%

434,115

BNP PARIBAS ARBITRAGE, SA

$52,212,565

0.68%

407,465

BRANDES INVESTMENT PARTNERS, LP

$48,499,579

0.63%

378,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	63	$8,072	0.0%	Defined
Held directly	378,426	$48,491,507	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$47,076,970

0.61%

367,387

D. E. Shaw & Co., Inc.

$44,336,440

0.58%

346,000

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.	346,000	$44,336,440	100.0%	Defined

SG Americas Securities, LLC

$43,398,198

0.57%

338,678

Amundi

$43,126,926

0.56%

336,561

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	336,561	$43,126,926	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$42,601,167

0.56%

332,458

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,749,028

0.52%

310,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	3,600	$461,304	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	306,600	$39,287,724	98.8%	Other

Carrhae Capital LLP

$39,284,776

0.51%

306,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	306,577	$39,284,776	100.0%	Sole

Point72 Asset Management, L.P.

$37,958,143

0.49%

296,224

WELLINGTON MANAGEMENT GROUP LLP

$36,855,626

0.48%

287,620

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	244,355	$31,311,649	85.0%	Defined
Wellington Trust Company, NA joint	43,265	$5,543,977	15.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$29,349,184

0.38%

229,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	56,296	$7,213,769	24.6%	Defined
Nordea Investment Funds S.A.	137,641	$17,637,317	60.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,143	$146,464	0.5%	Defined
Held directly	33,960	$4,351,634	14.8%	Sole

Swedbank AB

$29,100,594

0.38%

227,100

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	227,000	$29,087,780	100.0%	Defined
Held directly	100	$12,814	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$28,301,256

0.37%

220,862

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$27,024,726

0.35%

210,900

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	197,900	$25,358,906	93.8%	Sole
MED TODD INTL INTRINSIC VALUE	13,000	$1,665,820	6.2%	Sole

SIH Partners, LLLP

$26,784,719

0.35%

209,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	200,551	$25,698,605	95.9%	Other
Susquehanna International Group Ltd.	8,476	$1,086,114	4.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,409,654

0.34%

206,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,800	$871,352	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	199,300	$25,538,302	96.7%	Other

Capital International, Inc./CA/

$24,617,103

0.32%

192,111

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	192,111	$24,617,103	100.0%	Defined

Cederberg Capital Ltd

$23,753,952

0.31%

185,375

ASSETMARK, INC

$23,208,973

0.30%

181,122

Capital Wealth Planning, LLC

$21,300,839

0.28%

166,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	166,220	$21,299,430	100.0%	Other
Held directly	11	$1,409	0.0%	Sole

MY.Alpha Management HK Advisors Ltd

$20,178,333

0.26%

157,471

WELLS FARGO & COMPANY/MN

$19,920,130

0.26%

155,456

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	178	$22,808	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,554	$5,709,149	28.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,702	$14,185,354	71.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$2,819	0.0%	Defined

Aspex Management (HK) Ltd

$18,920,511

0.25%

147,655

ROYAL BANK OF CANADA

$18,380,270

0.24%

143,439

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	116,264	$14,898,068	81.1%	Defined
RBC Dominion Securities Inc.	25,328	$3,245,529	17.7%	Defined
RBC Trust Co (Delaware) Ltd	335	$42,926	0.2%	Defined
CITY NATIONAL BANK	1,147	$146,976	0.8%	Defined
RBC Rochdale, LLC	365	$46,771	0.3%	Defined

GOLDMAN SACHS GROUP INC

$18,123,864

0.24%

141,438

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	41,658	$5,338,056	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,467	$12,489,421	68.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,313	$296,387	1.6%	Defined

CITADEL ADVISORS LLC

$17,875,530

0.23%

139,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,500	$17,875,530	100.0%	Defined

UBS Group AG

$17,388,598

0.23%

135,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	135,700	$17,388,598	100.0%	Defined

CITIGROUP INC

$17,302,870

0.23%

135,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,877	$368,658	2.1%	Defined
Citigroup Financial Products Inc. joint	132,154	$16,934,212	97.9%	Defined

Crossmark Global Holdings, Inc.

$16,011,989

0.21%

124,957

FARALLON CAPITAL MANAGEMENT LLC

$15,825,290

0.21%

123,500

NATIONAL BANK OF CANADA /FI/

$15,669,342

0.20%

122,283

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.	1,235	$158,252	1.0%	Defined
NBC Global Finance Ltd	120,900	$15,492,126	98.9%	Defined
Manager 7	148	$18,964	0.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$14,991,098

0.20%

116,990

Robeco Institutional Asset Management B.V.

$14,520,952

0.19%

113,321

OPTIMAS CAPITAL Ltd

$14,364,494

0.19%

112,100

UBS Group AG

$13,365,002

0.17%

104,300

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	1,200	$153,768	1.2%	Defined
UBS AG	103,100	$13,211,234	98.8%	Defined

LMR Partners LLP

$12,806,951

0.17%

99,945

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	99,942	$12,806,567	100.0%	Sole
Held directly joint	3	$384	0.0%	Other

Balyasny Asset Management L.P.

$12,496,853

0.16%

97,525

BARCLAYS PLC

$11,860,765

0.15%

92,561

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,039	$11,537,597	97.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	624	$79,959	0.7%	Defined
Barclays Bank (Suisse) SA	1,898	$243,209	2.1%	Defined

Mitsubishi UFJ Trust & Banking Corp

$11,815,533

0.15%

92,208

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	92,208	$11,815,533	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,532,600

0.15%

90,000

HighTower Advisors, LLC

$11,469,426

0.15%

89,507

Itau Unibanco Holding S.A.

$10,932,392

0.14%

85,316

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,918,040

0.14%

85,204

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	85,204	$10,918,040	100.0%	Defined

Boston Partners

$10,854,867

0.14%

84,711

Creative Planning

$10,850,254

0.14%

84,675

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	1,609	$206,177	1.9%	Defined
Held directly	83,066	$10,644,077	98.1%	Sole

Guinness Asset Management LTD

$10,838,850

0.14%

84,586

Walleye Trading LLC

$10,738,132

0.14%

83,800

Legal & General Group Plc

$10,415,475

0.14%

81,282

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 Ltd joint	81,282	$10,415,475	100.0%	Defined

Thrivent Financial for Lutherans

$10,315,397

0.13%

80,501

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	51,678	$6,622,018	64.2%	Defined
Held directly	28,823	$3,693,379	35.8%	Sole

Taikang Asset Management (Hong Kong) Co Ltd

$10,251,200

0.13%

80,000

JANE STREET GROUP, LLC

$10,215,320

0.13%

79,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,486	$190,416	1.9%	Defined
Jane Street Asia Trading Ltd	78,234	$10,024,904	98.1%	Defined

Capula Management Ltd

$10,212,758

0.13%

79,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	79,700	$10,212,758	100.0%	Defined

MACKENZIE FINANCIAL CORP

$9,862,423

0.13%

76,966

GEODE CAPITAL MANAGEMENT, LLC

$9,113,316

0.12%

71,120

CITADEL ADVISORS LLC

$9,110,754

0.12%

71,100

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	71,100	$9,110,754	100.0%	Defined

Ninety One SA (Pty) Ltd

$9,002,603

0.12%

70,256

JPMORGAN CHASE & CO

$8,618,052

0.11%

67,255

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	42	$5,381	0.1%	Other
JPMorgan Chase Bank, N.A.	336	$43,055	0.5%	Defined
J.P. Morgan Investment Management Inc.	29,475	$3,776,926	43.8%	Defined
J.P. Morgan Securities LLC	35,065	$4,493,229	52.1%	Defined
55I, LLC	218	$27,934	0.3%	Defined
J.P. Morgan SE	2,119	$271,527	3.2%	Defined

Quantinno Capital Management LP

$8,383,046

0.11%

65,421

Polymer Capital Management (HK) LTD

$8,161,749

0.11%

63,694

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,116,899

0.11%

63,344

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	12,120	$1,553,056	19.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	51,224	$6,563,843	80.9%	Defined

NATIXIS ADVISORS, LLC

$8,010,800

0.10%

62,516

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.	62,516	$8,010,800	100.0%	Defined

Strategic Global Advisors, LLC

$7,998,626

0.10%

62,421

Russell Investments Group, Ltd.

$7,850,622

0.10%

61,266

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	29,291	$3,753,348	47.8%	Defined
Russell Investments Canada Limited	1,206	$154,536	2.0%	Defined
Russell Investments Capital, LLC	4,721	$604,948	7.7%	Defined
Russell Investments Limited	19,251	$2,466,823	31.4%	Defined
Russell Investments Trust Company	6,797	$870,967	11.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,758,108

0.10%

60,544

NEUBERGER BERMAN GROUP LLC

$7,256,311

0.09%

56,628

NewEdge Wealth, LLC

$7,037,320

0.09%

54,919

NEW YORK STATE COMMON RETIREMENT FUND

$6,756,822

0.09%

52,730

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	51,319	$6,576,016	100.0%	Other

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\	46,134	$5,911,610	92.4%	Defined
Stifel Trust Co Delaware, N.A.	3,806	$487,700	7.6%	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	20,966	$2,686,583	42.1%	Defined
Held directly	28,863	$3,698,504	57.9%	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	47,069	$6,031,421	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 INVESTMENT GROUP	3,282	$420,555	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	39,901	$5,112,914	92.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	16,237	$2,080,609	37.9%	Sole
Schroder Investment Management Limited	26,616	$3,410,574	62.1%	Sole
Schroder Investment Management North America Limited	28	$3,587	0.1%	Sole

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)	39,300	$5,035,902	100.0%	Sole

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	21,742	$2,786,019	55.7%	Defined
Ameriprise Financial Services, LLC	17,276	$2,213,746	44.2%	Defined
Ameriprise Bank, FSB	31	$3,972	0.1%	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	38,678	$4,956,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,169	$4,890,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,644	$4,823,701	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	322	$41,261	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	36,528	$4,680,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	34,999	$4,484,771	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	24	$3,075	0.1%	Defined
DWS Investments UK Ltd	983	$125,961	3.1%	Defined
Deutsche Bank S.p.A	14,712	$1,885,195	45.7%	Defined
DWS Investments Hong Kong Ltd	13,581	$1,740,269	42.2%	Defined
Held directly	2,900	$371,606	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	403	$51,640	1.3%	Defined
BMO Family Office, LLC	3,605	$461,944	11.2%	Defined
BMO NESBITT BURNS INC.	17,118	$2,193,500	53.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,964	$1,404,926	34.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,961	$4,095,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	30,878	$3,956,706	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	26,192	$3,356,242	87.0%	Other
Horizon Investments, LLC	3,927	$503,205	13.0%	Other

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	19,546	$2,504,624	66.9%	Defined
Held directly	9,683	$1,240,779	33.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,992	$3,715,034	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,004	$1,794,472	51.0%	Sole
SEI TRUST CO	13,472	$1,726,302	49.0%	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	23,787	$3,048,065	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 Bank USA, N.A.	567	$72,655	2.7%	Defined
HSBC Global Asset Management (UK) Ltd	9,956	$1,275,761	48.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	224	$28,703	1.1%	Defined
Hang Seng Investment Management Ltd	4,425	$567,019	21.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	4,237	$542,929	20.5%	Defined
HSBC BANK PLC	1,254	$160,687	6.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	3,358	$430,294	16.3%	Other
Harding Loevner Managed Accts	17,251	$2,210,543	83.7%	Other

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	20,393	$2,613,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,816	$1,642,242	68.8%	Defined
Truist Advisory Services, Inc.	5,805	$743,852	31.2%	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.	18,163	$2,327,406	100.0%	Sole

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	16,276	$2,085,606	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	15,953	$2,044,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	8,841	$1,132,885	63.8%	Defined
Blue Trust, Inc.	5,017	$642,878	36.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,303	$1,704,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	13,250	$1,697,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	11,626	$1,489,755	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	9,818	$1,258,078	84.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,794	$229,883	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	11,300	$1,447,982	100.0%	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	11,200	$1,435,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,511	$1,218,738	85.3%	Defined
PNC Delaware Trust Company	84	$10,763	0.8%	Defined
PNC Ohio Trust Company	5	$640	0.0%	Defined
PNC Wealth Management LLC	1,548	$198,360	13.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,824	$1,002,567	75.4%	Defined
SECURITY INVESTORS LLC	2,551	$326,885	24.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	9,338	$1,196,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9,104	$1,166,586	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	8,588	$1,100,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,200	$1,050,748	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 2	7,277	$932,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,355	$301,769	36.4%	Defined
BNY Mellon Securities Corporation	273	$34,982	4.2%	Defined
BNY Mellon, NA joint	1,318	$168,887	20.3%	Defined
BNY Mellon Advisors, Inc.	2,530	$324,194	39.1%	Defined
Held directly	2	$256	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	6,449	$826,374	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	6,042	$774,221	95.8%	Other
BANK OF AMERICA CORP /DE/	265	$33,957	4.2%	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	5,677	$727,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,354	$686,061	99.4%	Defined
Osaic Advisory Services, LLC	34	$4,356	0.6%	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	3	$384	0.1%	Other
Held directly	5,311	$680,551	99.9%	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	5,130	$657,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,930	$631,730	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,570	$457,459	72.8%	Defined
Held directly	1,336	$171,195	27.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,812	$616,609	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	1,529	$195,926	33.2%	Defined
Held directly	3,082	$394,927	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	4,521	$579,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,344	$556,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,302	$551,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	4,269	$547,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	3,634	$465,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	3,600	$461,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	602	$77,140	18.0%	Defined
Regime de rentes du Mouvement Desjardins	2,298	$294,465	68.6%	Defined
Held directly	451	$57,791	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	443	$56,766	13.9%	Sole
Held directly	2,743	$351,488	86.1%	Sole

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	3,088	$395,696	98.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	40	$5,125	1.3%	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	1,800	$230,652	60.0%	Defined
Prudential Trust Co	1,200	$153,768	40.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	94	$12,045	3.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	243	$31,138	8.3%	Defined
Rockefeller Trust Co (Delaware)	541	$69,323	18.5%	Defined
ROCKEFELLER FINANCIAL LLC	2,052	$262,943	70.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,816	$360,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	2,787	$357,126	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	2,082	$266,787	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,988	$254,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,980	$253,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,961	$251,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,642	$210,405	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,580	$202,461	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 Lombard Odier & Co Ltd	800	$102,512	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	324	$41,516	52.4%	Sole
Held directly	294	$37,671	47.6%	Sole

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.	556	$71,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	129	$16,530	54.0%	Defined
EFG Bank (Luxembourg) S.A.	110	$14,095	46.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	116	$14,864	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	43	$5,510	100.0%	Defined

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.	10	$1,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	9	$1,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	7,000	$767	76.1%	Defined
Deka Vermoegensmanagement GmbH	2,200	$241	23.9%	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	35	$3,917	0.2%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	59	$6,604	0.3%	Other
Held directly	17,350	$1,942,159	99.5%	Sole

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	16,660	$1,864,920	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	13,218	$1,479,622	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	9,900	$1,108,206	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	3,000	$335,820	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	1,174	$131,417	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	300	$33,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HARDING LOEVNER LP	44	$4,925	15.8%	Sole
First Trust Direct Indexing L.P.	26	$2,910	9.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	59	$6,604	21.1%	Sole
Held directly	150	$16,791	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	118	$13,208	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	5	$559	100.0%	Defined

Key facts CIK 1110646 CUSIP 64110W102 13F (30d) 412 filings 385 filers Visit website