PDD · PDD Holdings Inc.

$88.38 -1.14 (-1.27%) At close · Aug 21

Market Cap

$125.80B

1.42B

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: 518

Total Value: $38,893,520,537

Total Shares: 510,285,820

Institutional Ownership Trend

26 quarters

Superinvestors Holding PDD

All superinvestors →

Li Lu $820,858,157 Norbert Lou $31,656,505

Holder Concentration

Across 518 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

−0.8 pts

Top 5

29.0%

+1.7 pts

Top 10

43.9%

+4.9 pts

HHI

276

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

241

Sold Out

122

Unchanged

Holder count: -60

Institutional value: -17.9%

Shares held: +10.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+29,931,470	39,380,085
Mega Invesco Ltd.	+15,747,990	22,228,242
Mid Himalaya Capital Management LLC	+6,153,119	10,761,119
Large H&H International Investment, LLC	+5,273,800	25,022,094
Large Capula Management Ltd	+3,775,365	3,946,949

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−7,438,139	31,969,893
Mega FMR LLC	−4,779,937	1,521,767
Small HHLR ADVISORS, LTD.	−3,665,029	500,000
Mega SG Americas Securities, LLC	−2,875,141	3,426,679
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,714,361	647,140

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	9,338,120	$712,311,793
Large Holocene Advisors, LP	1,260,000	$96,112,800
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	918,040	$70,028,091
Small KEYWISE CAPITAL MANAGEMENT (HK) Ltd	528,100	$40,283,468
Small Monolith Management Ltd	424,500	$32,380,860

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Assenagon Asset Management S.A.	2,193,918	$224,174,541
Large RENAISSANCE TECHNOLOGIES LLC	1,112,700	$113,695,686
Mid APPALOOSA LP	900,000	$91,962,000
Mid Carrhae Capital LLP	515,274	$52,650,697
Small Anatole Investment Management Ltd	502,925	$51,388,876

Filter: New 62 Increased 153 Reduced 241 Sold out 122 Unchanged 62

Showing 100 of 586

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,438,663,428

6.27%

31,969,893

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	172,321	$13,144,645	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	128,811	$9,825,703	0.4%	Sole
BlackRock Asset Management Canada Ltd	317,910	$24,250,174	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	154,862	$11,812,873	0.5%	Sole
BlackRock Asset Management North Asia Ltd	814,010	$62,092,682	2.5%	Sole
BlackRock Investment Management, LLC	110,578	$8,434,889	0.3%	Sole
BlackRock Fund Advisors	10,832,812	$826,326,899	33.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,843,478	$598,300,501	24.5%	Sole
BlackRock Japan Co. Ltd	474,568	$36,200,047	1.5%	Sole
BlackRock Fund Managers Ltd.	688,264	$52,500,777	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	739,344	$56,397,160	2.3%	Sole
BlackRock (Netherlands) B.V.	289,013	$22,045,911	0.9%	Sole
BlackRock Asset Management Ireland Ltd	8,597,040	$655,782,211	26.9%	Sole
BlackRock Advisors (UK) Ltd	46,531	$3,549,384	0.1%	Sole
BlackRock Asset Management Deutschland AG	208,400	$15,896,752	0.7%	Sole
BlackRock (Luxembourg) S.A.	160,904	$12,273,757	0.5%	Sole
BlackRock Life Ltd	44,655	$3,406,283	0.1%	Sole
BlackRock Asset Management Schweiz AG	7,747	$590,941	0.0%	Sole
Aperio Group, LLC	338,613	$25,829,399	1.1%	Sole
SpiderRock Advisors, LLC	32	$2,440	0.0%	Sole

BAILLIE GIFFORD & CO

$2,028,631,126

5.22%

26,594,535

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	1,450,803	$110,667,252	5.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	15,408,119	$1,175,331,317	57.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,921,499	$146,571,943	7.2%	Defined
Baillie Gifford International LLC	82	$6,254	0.0%	Defined
Held directly	7,814,032	$596,054,360	29.4%	Sole

H&H International Investment, LLC

$1,908,685,330

4.91%

25,022,094

VANGUARD CAPITAL MANAGEMENT LLC

$1,880,016,407

4.83%

24,646,256

Invesco Ltd.

$1,695,570,295

4.36%

22,228,242

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	100,657	$7,678,114	0.5%	Defined
Invesco Hong Kong Limited	68,392	$5,216,941	0.3%	Defined
Invesco Asset Management Limited joint	377,068	$28,762,746	1.7%	Defined
Invesco Management S.A.	15,934	$1,215,445	0.1%	Defined
Invesco Capital Management LLC	21,666,191	$1,652,697,049	97.5%	Defined

JANE STREET GROUP, LLC

$1,557,759,648

4.01%

20,421,600

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	13,463,400	$1,026,988,152	65.9%	Defined
Jane Street Global Trading, LLC	6,958,200	$530,771,496	34.1%	Defined

JANE STREET GROUP, LLC

$1,080,452,804

2.78%

14,164,300

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	12,400,200	$945,887,256	87.5%	Defined
Jane Street Global Trading, LLC	1,764,100	$134,565,548	12.5%	Defined

GOLDMAN SACHS GROUP INC

$1,068,449,305

2.75%

14,006,939

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	13,487,463	$1,028,823,677	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	514,680	$39,259,790	3.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,796	$365,838	0.0%	Defined

HSG Holding Ltd

$865,657,934

2.23%

11,348,426

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	11,348,426	$865,657,934	100.0%	Defined

Himalaya Capital Management LLC

$820,858,157

2.11%

10,761,119

STATE STREET CORP

$785,944,648

2.02%

10,303,417

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	10,303,417	$785,944,648	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$760,824,348

1.96%

9,974,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	454,200	$34,646,376	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,519,900	$726,177,972	95.4%	Other

NetEase, Inc.

$729,731,094

1.88%

9,566,480

First Beijing Investment Ltd

$715,309,292

1.84%

9,377,416

NORGES BANK

$712,311,793

1.83%

9,338,120

SC US (TTGP), LTD.

$674,435,416

1.73%

8,841,576

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

Manager	Shares	Value (USD)	% of position	Discretion
SC Global Growth II Management, L.P.	6,892,352	$525,748,610	78.0%	Defined
SCGGF III - Endurance Partners Management, L.P.	1,949,224	$148,686,806	22.0%	Defined

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

$665,636,668

1.71%

8,726,228

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,821	$1,511,945	0.2%	Defined
UBS Asset Management Switzerland AG	2,999,826	$228,826,726	34.4%	Sole
UBS Asset Management (UK) Ltd.	1,703,354	$129,931,843	19.5%	Sole
UBS Asset Management Life Ltd.	58,611	$4,470,847	0.7%	Defined
Held directly	3,944,616	$300,895,307	45.2%	Sole

Sanders Capital, LLC

$605,412,772

1.56%

7,936,717

VANGUARD FIDUCIARY TRUST CO

$507,872,468

1.31%

6,658,003

GEODE CAPITAL MANAGEMENT, LLC

$506,442,676

1.30%

6,639,259

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	759,161	$57,908,801	11.4%	Defined
Held directly	5,880,098	$448,533,875	88.6%	Defined

CITADEL ADVISORS LLC

$493,241,736

1.27%

6,466,200

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	6,464,800	$493,134,944	100.0%	Defined
Held directly	1,400	$106,792	0.0%	Defined

FIL Ltd

$480,006,544

1.23%

6,292,692

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	90,001	$6,865,276	1.4%	Defined
FIL Investment Management (Hong Kong) Ltd	2,282,695	$174,123,974	36.3%	Defined
FIL Investment Management (Singapore) Ltd	1,317,338	$100,486,542	20.9%	Defined
FIL Investment Advisors	74,468	$5,680,419	1.2%	Defined
FIL Investments International	1,874,118	$142,957,721	29.8%	Defined
FIL Investment Management (Australia) Ltd	34,072	$2,599,012	0.5%	Defined
Fidelity Investments Canada ULC	620,000	$47,293,600	9.9%	Defined

JPMORGAN CHASE & CO

$459,026,258

1.18%

6,017,649

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	20	$1,525	0.0%	Other
JPMorgan Chase Bank, N.A.	517,908	$39,506,022	8.6%	Defined
J.P. Morgan Investment Management Inc.	620,521	$47,333,341	10.3%	Defined
J.P. Morgan Securities LLC	3,370,125	$257,073,134	56.0%	Defined
J.P. Morgan Securities plc	420,696	$32,090,690	7.0%	Defined
JPMorgan Asset Management (UK) Ltd	445,260	$33,964,432	7.4%	Defined
JPMorgan Asset Management (Canada) Inc.	1,949	$148,669	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	486,323	$37,096,718	8.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,144	$87,264	0.0%	Defined
55I, LLC	14	$1,067	0.0%	Other
J.P. Morgan SE	152,380	$11,623,546	2.5%	Defined
J.P. Morgan Markets Ltd	1,309	$99,850	0.0%	Defined

Krane Funds Advisors LLC

$440,923,114

1.13%

5,780,324

UBS Group AG

$429,885,778

1.11%

5,635,629

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	106,456	$8,120,463	1.9%	Defined
UBS AG	5,120,059	$390,558,100	90.9%	Defined
UBS Switzerland AG	216,562	$16,519,349	3.8%	Defined
UBS Europe SE	191,004	$14,569,785	3.4%	Defined
UBS La Maison de Gestion	1,530	$116,708	0.0%	Defined
UBS Securities LLC	18	$1,373	0.0%	Defined

MORGAN STANLEY

$418,262,226

1.08%

5,483,249

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	838,477	$63,959,025	15.3%	Defined
MORGAN STANLEY & CO. LLC	1,020,200	$77,820,856	18.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,616,152	$199,560,074	47.7%	Defined
MORGAN STANLEY AIP GP LP	314	$23,951	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	4,558	$347,684	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	520,304	$39,688,788	9.5%	Defined
Morgan Stanley Investment Management LTD	10,131	$772,791	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205,182	$15,651,282	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267,931	$20,437,775	4.9%	Defined

Orbis Allan Gray Ltd

$408,369,708

1.05%

5,353,562

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	5,347,824	$407,932,014	99.9%	Defined
Held directly	5,738	$437,694	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$375,610,348

0.97%

4,924,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	323,700	$24,691,836	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	4,600,400	$350,918,512	93.4%	Other

JANE STREET GROUP, LLC

$365,700,431

0.94%

4,794,185

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	85	$6,483	0.0%	Defined
Jane Street Global Trading, LLC	4,794,100	$365,693,948	100.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$365,050,602

0.94%

4,785,666

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.	4,785,666	$365,050,602	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$363,132,082

0.93%

4,760,515

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	144,807	$11,045,877	3.0%	Defined
First Sentier Investors (Hong Kong) Ltd	4,273,439	$325,977,926	89.8%	Defined
Held directly	342,269	$26,108,279	7.2%	Sole

E Fund Management Co., Ltd.

$359,732,589

0.92%

4,715,949

Dodge & Cox

$347,074,000

0.89%

4,550,000

Legal & General Group Plc

$304,935,019

0.78%

3,997,575

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	119,656	$9,127,359	3.0%	Defined
Legal & General Investment Management Ltd joint	3,877,919	$295,807,660	97.0%	Defined

CITADEL ADVISORS LLC

$290,977,688

0.75%

3,814,600

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	3,804,800	$290,230,144	99.7%	Defined
Held directly	9,800	$747,544	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$290,319,773

0.75%

3,805,975

Temasek Holdings (Private) Ltd

$276,360,304

0.71%

3,622,972

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	3,622,972	$276,360,304	100.0%	Defined

SG Americas Securities, LLC

$261,387,074

0.67%

3,426,679

HSBC HOLDINGS PLC

$249,134,062

0.64%

3,266,047

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.	27,963	$2,133,017	0.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	493,334	$37,631,517	15.1%	Defined
HSBC International Trustee Ltd.	525	$40,047	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,042,134	$79,493,981	31.9%	Defined
Hang Seng Investment Management Ltd	168,881	$12,882,242	5.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	942,923	$71,926,166	28.9%	Defined
HSBC BANK PLC	590,287	$45,027,092	18.1%	Defined

Triata Capital Ltd

$244,982,678

0.63%

3,211,624

DIMENSIONAL FUND ADVISORS LP

$242,155,894

0.62%

3,174,566

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.	135,468	$10,333,499	4.3%	Defined
DFA Australia Ltd.	38,929	$2,969,504	1.2%	Defined
Dimensional Ireland Ltd	179,072	$13,659,612	5.6%	Defined
Held directly	2,821,097	$215,193,279	88.9%	Sole

UBS Group AG

$240,013,036

0.62%

3,146,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,146,474	$240,013,036	100.0%	Defined

Capital International Investors

$239,139,249

0.61%

3,135,019

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	3,135,019	$239,139,249	100.0%	Defined

BANK OF AMERICA CORP /DE/

$238,067,284

0.61%

3,120,966

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	1,909,386	$145,647,964	61.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,937	$2,283,594	1.0%	Defined
BOFA SECURITIES, INC.	625,732	$47,730,836	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	376,572	$28,724,912	12.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	179,339	$13,679,978	5.7%	Defined

NATIONAL BANK OF CANADA /FI/

$219,183,257

0.56%

2,873,404

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.	1,929	$147,144	0.1%	Defined
NBC Global Finance Ltd	2,624,800	$200,219,744	91.3%	Defined
Held directly	246,675	$18,816,369	8.6%	Defined

CITIGROUP INC

$205,729,828

0.53%

2,697,035

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	596,065	$45,467,838	22.1%	Defined
Citigroup Financial Products Inc. joint	2,100,970	$160,261,990	77.9%	Defined

NORTHERN TRUST CORP

$204,696,079

0.53%

2,683,483

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	1,422,110	$108,478,549	53.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,038,295	$79,201,142	38.7%	Defined
NT Global Advisors, Inc	6,099	$465,231	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	213,514	$16,286,847	8.0%	Defined
Northern Trust Co of Hong Kong Ltd	3,465	$264,310	0.1%	Defined

AustralianSuper Pty Ltd

$200,451,177

0.52%

2,627,834

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$189,578,531

0.49%

2,485,298

DEUTSCHE BANK AG\

$179,507,965

0.46%

2,353,277

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	32	$2,440	0.0%	Defined
DWS Investment GmbH	57,131	$4,357,952	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,941	$1,673,659	0.9%	Defined
DWS Investments UK Ltd	2,058,382	$157,013,378	87.5%	Defined
DBX Advisors LLC	102,599	$7,826,251	4.4%	Defined
DWS Investments Hong Kong Ltd	5,511	$420,379	0.2%	Defined
DWS International GmbH	107,681	$8,213,906	4.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$165,701,747

0.43%

2,172,283

Perseverance Asset Management International

$165,030,178

0.42%

2,163,479

Capula Management Ltd

$146,701,696

0.38%

1,923,200

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	955,000	$72,847,400	49.7%	Defined
Capula Investment Management Singapore Pte. Ltd	968,200	$73,854,296	50.3%	Defined

Capula Management Ltd

$146,072,309

0.38%

1,914,949

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	955,000	$72,847,400	49.9%	Defined
Capula Investment Management Singapore Pte. Ltd	959,949	$73,224,909	50.1%	Defined

BARCLAYS PLC

$134,450,211

0.35%

1,762,588

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,191,667	$90,900,358	67.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	570,921	$43,549,853	32.4%	Defined

AMERICAN CENTURY COMPANIES INC

$129,976,543

0.33%

1,703,940

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	1,703,940	$129,976,543	100.0%	Defined

Alpine Investment Management Ltd

$126,746,848

0.33%

1,661,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,050,564

0.32%

1,652,472

BRILLIANCE ASSET MANAGEMENT LTD

$119,172,549

0.31%

1,562,304

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$118,512,190

0.30%

1,553,647

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.	18,874	$1,439,708	1.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	226,657	$17,289,395	14.6%	Defined
MFS International (U.K.) Ltd.	227,134	$17,325,781	14.6%	Defined
MFS Heritage Trust CO	49,675	$3,789,209	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	8,933	$681,409	0.6%	Defined
MFS International Australia Pty Ltd	1,097	$83,679	0.1%	Defined
Held directly	1,021,277	$77,903,009	65.7%	Sole

FMR LLC

$116,080,384

0.30%

1,521,767

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	1,380,863	$105,332,229	90.7%	Defined
STRATEGIC ADVISERS LLC	130,852	$9,981,390	8.6%	Defined
FIAM LLC	10,006	$763,257	0.7%	Defined
Fidelity Diversifying Solutions LLC	46	$3,508	0.0%	Defined

IDG China Venture Capital Fund IV Associates L.P.

$115,441,694

0.30%

1,513,394

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$112,542,749

0.29%

1,475,390

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	1,475,390	$112,542,749	100.0%	Defined

PRUDENTIAL PLC

$108,874,824

0.28%

1,427,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Investments (Hong Kong) Ltd	135,147	$10,309,013	9.5%	Defined
EASTSPRING INVESTMENTS (SINGAPORE) LTD	1,292,016	$98,554,980	90.5%	Defined
Held directly	142	$10,831	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$106,010,206

0.27%

1,389,751

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.	1,389,751	$106,010,206	100.0%	Defined

Capital Today Evergreen Fund, L.P.

$105,648,105

0.27%

1,385,004

SCHRODER INVESTMENT MANAGEMENT GROUP

$102,322,906

0.26%

1,341,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,064,376	$81,190,601	79.3%	Sole
Schroder Investment Management (Singapore) Ltd.	69,486	$5,300,392	5.2%	Sole
Schroder Investment Management Limited	201,585	$15,376,903	15.0%	Sole
Schroder Investment Management North America Limited	5,965	$455,010	0.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$100,897,539

0.26%

1,322,726

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,833	$3,724,981	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,273,893	$97,172,558	96.3%	Other

Connor, Clark & Lunn Investment Management Ltd.

$100,359,154

0.26%

1,315,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,294,313	$98,730,195	98.4%	Sole
Held directly	21,355	$1,628,959	1.6%	Sole

Boundless Plain Holdings Ltd

$98,763,758

0.25%

1,294,753

GOLDMAN SACHS GROUP INC

$97,752,820

0.25%

1,281,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,281,500	$97,752,820	100.0%	Defined

Bank of New York Mellon Corp

$97,742,517

0.25%

1,281,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	778,444	$59,379,707	60.8%	Defined
Newton Investment Management Limited joint	117,014	$8,925,826	9.1%	Defined
The Bank of New York Mellon	385,252	$29,387,022	30.1%	Defined
BNY Mellon, NA joint	171	$13,043	0.0%	Defined
BNY Mellon Advisors, Inc. joint	483	$36,843	0.0%	Other
Held directly	1	$76	0.0%	Defined

FIRST TRUST ADVISORS LP

$97,390,413

0.25%

1,276,749

Holocene Advisors, LP

$96,112,800

0.25%

1,260,000

UBS Group AG

$90,484,709

0.23%

1,186,218

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,186,218	$90,484,709	100.0%	Defined

IvyRock Asset Management (HK) Ltd

$89,594,597

0.23%

1,174,549

Walleye Trading LLC

$84,358,052

0.22%

1,105,900

Swiss National Bank

$83,499,444

0.21%

1,094,644

California Public Employees Retirement System

$77,495,292

0.20%

1,015,932

Allspring Global Investments Holdings, LLC

$70,299,341

0.18%

921,596

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	6,414	$489,259	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	915,182	$69,810,082	99.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$70,028,091

0.18%

918,040

GF FUND MANAGEMENT CO. LTD.

$69,254,459

0.18%

907,898

Walleye Trading LLC

$67,423,892

0.17%

883,900

Nuveen, LLC

$67,019,453

0.17%

878,598

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	135,265	$10,318,013	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	289,616	$22,091,908	33.0%	Defined
TEACHERS ADVISORS, LLC joint	453,717	$34,609,532	51.6%	Defined

Green Court Capital Management Ltd

$66,795,192

0.17%

875,658

D. E. Shaw & Co., Inc.

$65,471,124

0.17%

858,300

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.	858,300	$65,471,124	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$64,250,338

0.17%

842,296

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	842,296	$64,250,338	100.0%	Defined

Robeco Institutional Asset Management B.V.

$60,754,579

0.16%

796,468

MARSHALL WACE, LLP

$57,931,074

0.15%

759,453

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	675,898	$51,557,499	89.0%	Other
Marshall Wace Middle East Ltd	83,555	$6,373,575	11.0%	Other

Pictet Asset Management Holding SA

$52,038,902

0.13%

682,209

Aberdeen Group plc

$51,866,965

0.13%

679,955

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	294,249	$22,445,313	43.3%	Defined
abrdn Investments Ltd	279,760	$21,340,092	41.1%	Defined
Held directly	105,946	$8,081,560	15.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,887,730

0.13%

654,008

PRICE T ROWE ASSOCIATES INC /MD/

$49,363,838

0.13%

647,140

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	20,962	$1,598,981	3.2%	Defined
Held directly	626,178	$47,764,857	96.8%	Sole

ProShare Advisors LLC

$48,986,863

0.13%

642,198

ROYAL LONDON ASSET MANAGEMENT LTD

$48,092,404

0.12%

630,472

Polar Capital Holdings Plc

$45,164,167

0.12%

592,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	592,084	$45,164,167	100.0%	Defined

FRANKLIN RESOURCES INC

$45,065,155

0.12%

590,786

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	11	$839	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,291	$327,317	0.7%	Defined
FRANKLIN ADVISERS INC	51,883	$3,957,635	8.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	513,101	$39,139,344	86.9%	Defined
Franklin Templeton International Services S.a r.l	21,500	$1,640,020	3.6%	Defined

True Light Capital Pte. Ltd.

$44,933,801

0.12%

589,064

BARINGS LLC

$44,847,833

0.12%

587,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	100,994	$7,703,822	17.2%	Defined
Held directly	486,943	$37,144,011	82.8%	Sole

USS Investment Management Ltd

$44,340,343

0.11%

581,284

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	581,284	$44,340,343	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	72,754	$5,549,675	12.7%	Defined
Russell Investment Management, LLC	170,624	$13,015,197	29.7%	Defined
Russell Investments Canada Limited	20,194	$1,540,398	3.5%	Defined
Russell Investments Capital, LLC	90,087	$6,871,836	15.7%	Defined
Russell Investments Japan Co., LTD. joint	44,443	$3,390,111	7.7%	Other
Russell Investments Limited joint	121,491	$9,267,332	21.1%	Other
Russell Investments Trust Company joint	55,295	$4,217,902	9.6%	Other

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	536,454	$40,920,711	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	35,453	$2,704,354	6.6%	Defined
Marex Securities Products Inc.	499,686	$38,116,048	93.4%	Defined
Held directly	42	$3,203	0.0%	Defined

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	504,886	$38,512,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	500,000	$38,140,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	405,391	$30,923,225	87.2%	Defined
Global X Investments Canada Inc. joint	59,293	$4,522,870	12.8%	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	419,773	$32,020,284	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	419,678	$32,013,037	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	21,314	$1,625,831	5.3%	Sole
SEI TRUST CO	378,610	$28,880,370	94.7%	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	396,318	$30,231,137	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 Trust Advisors LP	112,748	$8,600,417	28.5%	Defined
Held directly	282,633	$21,559,245	71.5%	Sole

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	119,000	$9,077,320	32.2%	Defined
Citigroup Financial Products Inc. joint	250,000	$19,070,000	67.8%	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	59,318	$4,524,777	16.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,251	$95,426	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,370	$1,019,863	3.6%	Defined
Wells Fargo Securities, LLC	293,853	$22,415,106	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	14,114	$1,076,615	3.9%	Defined
Allianz Global Investors Asia Pacific Ltd	148,747	$11,346,421	40.7%	Defined
Allianz Global Investors GmbH	190,158	$14,505,252	52.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,200	$625,496	2.2%	Defined
Held directly	4,314	$329,071	1.2%	Defined

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	36,852	$2,811,070	11.3%	Defined
Held directly	288,929	$22,039,504	88.7%	Sole

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	318,200	$24,272,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	163,959	$12,506,792	52.6%	Defined
Lion Global Investors Limited	120,362	$9,181,213	38.6%	Defined
Great Eastern Trust Private Ltd	24,406	$1,861,689	7.8%	Defined
Held directly	2,956	$225,483	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,000	$19,070,000	80.6%	Defined
BARCLAYS CAPITAL INC.	60,100	$4,584,428	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	307,000	$23,417,960	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	294,807	$22,487,877	98.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,173	$318,316	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	97,051	$7,403,050	32.8%	Defined
RBC CMA LTD.	11,093	$846,174	3.7%	Defined
RBC Capital Markets, LLC	5,462	$416,641	1.8%	Defined
RBC Dominion Securities Inc.	15,327	$1,169,143	5.2%	Defined
RBC TRUSTEES (Jersey) LTD	115,055	$8,776,395	38.9%	Defined
RBC Trust Co (Delaware) Ltd	27	$2,059	0.0%	Defined
CITY NATIONAL BANK	37	$2,822	0.0%	Defined
RBC Rochdale, LLC	12	$915	0.0%	Defined
Held directly	51,935	$3,961,601	17.5%	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.	245,323	$18,713,238	84.0%	Defined
BMO Bank N.A.	187	$14,264	0.1%	Defined
BMO Family Office, LLC	3,166	$241,502	1.1%	Defined
BMO NESBITT BURNS INC.	2,669	$203,591	0.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,060	$767,376	3.4%	Defined
Held directly	30,688	$2,340,880	10.5%	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	289,000	$22,044,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	268,760	$20,501,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	245,824	$18,751,454	98.9%	Defined
M&G Investments (USA) Inc.	2,792	$212,973	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	244,000	$18,612,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	9,810	$748,306	4.0%	Other
Horizon Investments, LLC	29,506	$2,250,717	12.1%	Other
Held directly	203,625	$15,532,515	83.8%	Sole

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.	231,300	$17,643,564	100.0%	Defined

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	163,100	$12,441,268	72.2%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	52,220	$3,983,341	23.1%	Sole
MED TODD INTL INTRINSIC VALUE	10,690	$815,433	4.7%	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	224,173	$17,099,916	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	204,900	$15,629,772	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	197,944	$15,099,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	189,500	$14,455,060	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 PLC	174,700	$13,326,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	162,497	$12,395,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	94,800	$7,231,344	61.1%	Defined
Threadneedle Asset Management Holdings LTD	20,104	$1,533,533	13.0%	Defined
Ameriprise Financial Services, LLC	17,510	$1,335,662	11.3%	Defined
Columbia Threadneedle Management Ltd	22,728	$1,733,691	14.6%	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	147,452	$11,247,638	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	137,427	$10,482,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	137,276	$10,471,413	100.0%	Other

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	130,200	$9,931,656	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 Asset Management U.K. Ltd	3,024	$230,670	2.6%	Sole
Held directly	115,513	$8,811,331	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd	113,835	$8,683,333	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	110,000	$8,390,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	108,939	$8,309,866	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	106,800	$8,146,704	98.2%	Defined
Capula Investment Management Singapore Pte. Ltd	2,000	$152,560	1.8%	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	104,134	$7,943,341	100.0%	Sole

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	51,218	$3,906,909	50.6%	Defined
NOMURA INTERNATIONAL PLC	15,741	$1,200,723	15.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	34,164	$2,606,029	33.8%	Defined

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	25,961	$1,980,305	27.3%	Defined
Wellington Managment Canada LLC	428	$32,647	0.4%	Defined
Wellington Management International Ltd	17,611	$1,343,367	18.5%	Defined
Wellington Trust Company, NA joint	51,174	$3,903,552	53.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	95,000	$7,246,600	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	93,829	$7,157,276	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	45,859	$3,498,124	50.0%	Defined
Held directly	45,875	$3,499,345	50.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	84,600	$6,453,288	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.	81,003	$6,178,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	75,921	$5,791,253	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	75,000	$5,721,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	69,937	$5,334,794	96.3%	Defined
Desjardins Securities inc.	470	$35,851	0.6%	Defined
Regime de rentes du Mouvement Desjardins	1,570	$119,759	2.2%	Defined
Held directly	678	$51,717	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	63,587	$4,850,416	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.	63,549	$4,847,517	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	62,538	$4,770,398	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.	57,239	$4,366,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,341	$3,992,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,950	$3,657,626	100.0%	Sole

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	44,865	$3,422,301	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	41,400	$3,157,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	41,005	$3,127,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,277	$97,409	3.2%	Defined
Held directly	38,819	$2,961,113	96.8%	Sole

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	38,294	$2,921,066	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	33,816	$2,579,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,126	$2,526,851	100.0%	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	30,000	$2,288,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,000	$2,288,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	27,862	$2,125,313	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	25,900	$1,975,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	24,223	$1,847,730	100.0%	Other

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.	10,748	$819,857	44.9%	Defined
Blue Trust, Inc.	5,759	$439,296	24.0%	Defined
HANetf Management Limited	6,947	$529,917	29.0%	Defined
Held directly	498	$37,987	2.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	14,649	$1,117,425	61.4%	Sole
Wabon Partners, L.P.	52	$3,966	0.2%	Sole
Held directly joint	9,166	$699,182	38.4%	Other

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	23,243	$1,772,976	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	22,196	$1,693,110	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	22,073	$1,683,728	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.	21,377	$1,630,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	13,247	$1,010,481	62.9%	Defined
Held directly	7,807	$595,517	37.1%	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)	20,963	$1,599,057	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	20,406	$1,556,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	20,000	$1,525,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Warren Street Wealth Advisors	127	$9,687	0.6%	Other
Held directly	19,596	$1,494,782	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	6,268	$478,123	32.2%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	13,173	$1,004,836	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	18,381	$1,402,102	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.	17,473	$1,332,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,500	$1,258,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	16,316	$1,244,584	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	6,472	$493,684	40.1%	Other
U.S. BANCORP ASSET MANAGEMENT INC	9,671	$737,703	59.9%	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	16,133	$1,230,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	9,925	$757,079	64.2%	Defined
Held directly	5,526	$421,523	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	14,882	$1,135,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,300	$1,090,804	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.	11,950	$911,546	99.2%	Defined
Osaic Advisory Services, LLC	99	$7,551	0.8%	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.	1,059	$80,780	9.4%	Defined
CIBC WORLD MARKETS CORP	10,150	$774,242	90.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	10,762	$820,925	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	10,758	$820,620	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 Trust Direct Indexing L.P.	13	$991	0.1%	Other
Fidelity Institutional Asset Management Trust Co	2	$152	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	211	$16,095	2.0%	Other
Held directly	10,166	$775,462	97.8%	Sole

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	9,490	$723,897	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	19	$1,449	0.2%	Other
Latour Trading LLC (Latour)	9,433	$719,549	99.8%	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	5,575	$425,261	60.4%	Defined
Held directly	3,650	$278,422	39.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	8,937	$681,714	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	7,775	$593,077	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	7,000	$533,960	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.	5,711	$435,635	100.0%	Sole

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.	370	$28,223	6.9%	Defined
Rockefeller Trust Co (Delaware)	1,302	$99,316	24.2%	Defined
ROCKEFELLER FINANCIAL LLC	3,719	$283,685	69.0%	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	5,000	$381,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	700	$53,396	14.3%	Other
Held directly	4,192	$319,765	85.7%	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	280	$21,358	5.7%	Other
Natixis UMA	18	$1,373	0.4%	Other
Held directly	4,589	$350,048	93.9%	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	4,534	$345,853	96.7%	Defined
PNC Delaware Trust Company	86	$6,560	1.8%	Defined
PNC Wealth Management LLC	68	$5,187	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA joint	4,409	$336,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,069	$310,383	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	3,798	$289,711	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	15	$1,144	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	0	$0	0.0%	Other
Held directly	3,673	$280,176	99.6%	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	2,907	$221,745	84.0%	Other
BANK OF AMERICA CORP /DE/	550	$41,954	15.9%	Other
Held directly	4	$305	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	3,206	$244,553	94.8%	Defined
Cite Gestion SA	175	$13,349	5.2%	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	1,862	$142,033	55.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,454	$110,911	43.4%	Defined
ClariVest Asset Management LLC joint	31	$2,364	0.9%	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	3,200	$244,096	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	1,600	$122,048	53.3%	Defined
Numeric Investors LLC	1,403	$107,020	46.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	3,000	$228,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	3,000	$228,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	2,956	$225,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	1,590	$121,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,200	$91,536	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	400	$30,511	45.6%	Sole
Held directly	478	$36,460	54.4%	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	873	$66,592	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	600	$45,768	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	398,519	$40,573	97.7%	Defined
Deka Vermoegensmanagement GmbH	9,491	$966	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	200	$15,256	100.0%	Sole

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	59	$4,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22	$1,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3	$228	21.4%	Defined
Held directly	11	$839	78.6%	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	3	$228	100.0%	Defined

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	515,274	$52,650,697	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CLC Global Management Pte. Ltd.	175,000	$17,881,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	61,948	$6,329,846	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	49,618	$5,069,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	26,858	$2,744,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	155	$15,837	0.7%	Other
Tounjian Advisory Group, LLC	2,529	$258,413	12.2%	Other
Alpha Planning & Financial Services	31	$3,167	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	2,316	$236,648	11.2%	Other
Beacon Capital Management, LLC	233	$23,807	1.1%	Other
Blackston Financial Advisory Group, LLC	369	$37,704	1.8%	Other
Brigher Financial	107	$10,933	0.5%	Other
Buck Wealth Strategies, LLC	20	$2,043	0.1%	Other
Capital A Wealth Management, LLC	21	$2,145	0.1%	Other
Centennnial Advisors, LLC	20	$2,043	0.1%	Other
Centennial Wealth Advisory LLC	767	$78,372	3.7%	Other
Creekmur Asset Management LLC	368	$37,602	1.8%	Other
Csenge Advisory Group	18	$1,839	0.1%	Other
Decker Retirement Planning Inc.	359	$36,682	1.7%	Other
Elite Retirement Planning LLC	77	$7,867	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	15	$1,532	0.1%	Other
FSA Advisors, Inc.	1,269	$129,666	6.1%	Other
Harlow Wealth Managment, Inc.	21	$2,145	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	291	$29,734	1.4%	Other
Integrated Wealth Management Inc	86	$8,787	0.4%	Other
JL Perkins Wealth Management	159	$16,246	0.8%	Other
Key Capital Management Inc	23	$2,350	0.1%	Other
Kingdom Financial Group LLC.	249	$25,442	1.2%	Other
MADISON AVENUE SECURITIES, LLC	209	$21,355	1.0%	Other
Mercurio Weath Advisors	36	$3,678	0.2%	Other
Networth Advisors LLC	59	$6,028	0.3%	Other
Peterson Financial Group, Inc.	260	$26,566	1.3%	Other
Quest 10 Wealth Builders, Inc.	55	$5,619	0.3%	Other
Raleigh Capital Management Inc.	28	$2,861	0.1%	Other
Ross Wealth Management	93	$9,502	0.4%	Other
RSG Investments LLC	10	$1,021	0.0%	Other
Safeguard Investment Advisory Group, LLC	1,527	$156,028	7.4%	Other
Slagle Financial, LLC	3	$306	0.0%	Other
Stephen Smith Financial	81	$8,276	0.4%	Other
Sterling Bridge Financial Group	39	$3,985	0.2%	Other
Strickler Financial Group	224	$22,888	1.1%	Other
The Holland Group	1,087	$111,069	5.3%	Other
The Lifewealth Group	18	$1,839	0.1%	Other
Lloyd Advisory Services, LLC.	91	$9,298	0.4%	Other
The Retirement Solution, Inc	2	$204	0.0%	Other
Wellment Financial	36	$3,678	0.2%	Other
Witt Finanical Group LLC	39	$3,985	0.2%	Other
Held directly	7,278	$743,665	35.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	10,230	$1,045,301	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	9,155	$935,457	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	8,839	$903,169	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	8,300	$848,094	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 1	6,417	$655,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	88	$8,991	1.4%	Defined
Wilmington Funds Management Corp	6,217	$635,252	98.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	5,441	$555,961	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	4,823	$492,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	2,884	$294,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	2,815	$287,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group LLC	2,762	$282,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Singapore) Ltd.	2,400	$245,232	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	29	$2,963	100.0%	Defined

Key facts CIK 1737806 CUSIP 722304102 13F (30d) 485 filings 454 filers Visit website Investor relations