SE · Sea Ltd

$117.53 +0.29 (+0.25%) At close · Aug 21

Market Cap

$70.31B

612.48M

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: 778

Total Value: $37,913,240,465

Total Shares: 396,382,425

Institutional Ownership Trend

26 quarters

Superinvestors Holding SE

All superinvestors →

Chase Coleman $1,203,543,536 Andreas Halvorsen $543,344,312 Daniel Sundheim $160,834,555 Ray Dalio $115,433,272 Stanley Druckenmiller $105,403,896 Howard Marks $60,894,502 Stephen Mandel $47,395,697

Holder Concentration

Across 778 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.4 pts

Top 5

36.5%

+0.1 pts

Top 10

47.4%

+0.0 pts

HHI

351

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

318

Decreased

222

Sold Out

102

Unchanged

115

Holder count: +21

Institutional value: +16.6%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid First Beijing Investment Ltd	+2,900,104	3,109,067
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,227,863	35,638,546
Mega Capital Research Global Investors	+2,180,430	4,448,477
Mega BANK OF AMERICA CORP /DE/	+2,070,091	3,745,687
Large Harding Loevner LP	+1,830,157	3,198,265

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TIGER GLOBAL MANAGEMENT LLC	−2,856,683	12,559,152
Large D1 Capital Partners L.P.	−2,373,801	1,678,332
Mega UBS Group AG	−2,351,786	2,934,521
Large SANDS CAPITAL MANAGEMENT, LLC	−1,730,213	2,998,337
Mega BARCLAYS PLC	−1,608,275	550,042

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,636,101	$540,107,558
Mid Carrhae Capital LLP	1,466,148	$140,500,962
Mid OAKTREE CAPITAL MANAGEMENT LP	635,443	$60,894,502
Large LONE PINE CAPITAL LLC	494,581	$47,395,697
Small Hiddenite Capital Partners LP	300,000	$28,749,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	4,065,665	$336,677,718
Mid SUSQUEHANNA ADVISORS GROUP, INC.	1,780,000	$147,401,800
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	685,425	$56,760,044
Large Connor, Clark & Lunn Investment Management Ltd.	561,116	$46,466,015
Small Overlook Investments LP	519,048	$42,982,364

Filter: New 123 Increased 318 Reduced 222 Sold out 102 Unchanged 115

Showing 100 of 831

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$3,680,771,363

9.71%

38,409,385

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	2,194,540	$210,302,768	5.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	25,435,123	$2,437,447,837	66.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	2,095,296	$200,792,215	5.5%	Defined
Baillie Gifford International LLC	126	$12,074	0.0%	Defined
Held directly	8,684,300	$832,216,469	22.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,415,241,862

9.01%

35,638,546

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	6,392,536	$612,596,724	17.9%	Defined
T. Rowe Price Hong Kong Limited	1,768,282	$169,454,464	5.0%	Defined
Held directly	27,477,728	$2,633,190,674	77.1%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$3,246,834,629

8.56%

33,881,192

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	5,893	$564,726	0.0%	Defined
Held directly	33,875,299	$3,246,269,903	100.0%	Sole

BlackRock, Inc.

$2,030,005,402

5.35%

21,183,402

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	319,930	$30,658,891	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	379,357	$36,353,781	1.8%	Sole
BlackRock Asset Management Canada Ltd	368,190	$35,283,647	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	12,336	$1,182,158	0.1%	Sole
BlackRock Asset Management North Asia Ltd	417,878	$40,045,248	2.0%	Sole
BlackRock Investment Management, LLC	305,153	$29,242,811	1.4%	Sole
BLACKROCK ADVISORS LLC	551,928	$52,891,260	2.6%	Sole
BlackRock Fund Advisors	6,989,154	$669,770,627	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,815,875	$653,165,301	32.2%	Sole
BlackRock Japan Co. Ltd	285,806	$27,388,788	1.3%	Sole
BlackRock Fund Managers Ltd.	76,582	$7,338,853	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	626,120	$60,001,079	3.0%	Sole
BlackRock (Netherlands) B.V.	565,466	$54,188,606	2.7%	Sole
BlackRock International, Ltd.	1,798	$172,302	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,248,771	$215,499,724	10.6%	Sole
BlackRock Advisors (UK) Ltd	14,716	$1,410,234	0.1%	Sole
BlackRock (Luxembourg) S.A.	568,319	$54,462,009	2.7%	Sole
BlackRock Life Ltd	71,980	$6,897,843	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,652	$1,404,101	0.1%	Sole
Aperio Group, LLC	548,800	$52,591,504	2.6%	Sole
SpiderRock Advisors, LLC	591	$56,635	0.0%	Sole

FMR LLC

$1,476,119,701

3.89%

15,403,524

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	12,296,361	$1,178,360,273	79.8%	Defined
FIDELITY MANAGEMENT TRUST CO	504,030	$48,301,194	3.3%	Defined
STRATEGIC ADVISERS LLC	345,875	$33,145,201	2.2%	Defined
FIAM LLC	2,257,213	$216,308,721	14.7%	Defined
Fidelity Diversifying Solutions LLC	45	$4,312	0.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$1,203,543,536

3.17%

12,559,152

JPMORGAN CHASE & CO

$784,517,749

2.07%

8,186,557

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	93,879	$8,996,424	1.1%	Other
JPMorgan Chase Bank, N.A.	2,719,055	$260,567,039	33.2%	Other
J.P. Morgan Investment Management Inc.	1,531,297	$146,744,191	18.7%	Defined
J.P. Morgan Securities LLC	1,147,572	$109,971,824	14.0%	Defined
J.P. Morgan Securities plc	238,570	$22,862,163	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	507,328	$48,617,242	6.2%	Defined
JPMorgan Asset Management (Canada) Inc.	175,700	$16,837,331	2.1%	Defined
J.P. Morgan Private Investments Inc.	316,046	$30,286,688	3.9%	Defined
J.P. Morgan (Suisse) SA	19,357	$1,854,981	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,204,378	$115,415,543	14.7%	Defined
JPMorgan Asset Management (Japan) Ltd	10,879	$1,042,534	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	23,367	$2,239,259	0.3%	Defined
55I, LLC	35	$3,353	0.0%	Defined
J.P. Morgan SE	199,094	$19,079,177	2.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$732,794,757

1.93%

7,646,820

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	16,425	$1,574,007	0.2%	Sole
Schroder Investment Management (Europe) S.A.	2,598	$248,966	0.0%	Sole
Schroder Investment Management (Hong Kong) Limited	49,995	$4,791,020	0.7%	Sole
Schroder Investment Management (Singapore) Ltd.	2,662,511	$255,148,429	34.8%	Sole
Schroder Investment Management Limited	859,065	$82,324,198	11.2%	Sole
Schroder Investment Management North America Limited	4,056,226	$388,708,137	53.0%	Sole

STATE STREET CORP

$697,672,203

1.84%

7,280,311

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	7,280,311	$697,672,203	100.0%	Defined

Temasek Holdings (Private) Ltd

$550,503,772

1.45%

5,744,587

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	5,744,587	$550,503,772	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$543,344,312

1.43%

5,669,877

NORGES BANK

$540,107,558

1.42%

5,636,101

Artisan Partners Limited Partnership

$523,806,875

1.38%

5,466,001

MORGAN STANLEY

$477,570,616

1.26%

4,983,519

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	225,816	$21,639,947	4.5%	Defined
MORGAN STANLEY & CO. LLC	631,132	$60,481,379	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,902,039	$182,272,397	38.2%	Defined
MORGAN STANLEY AIP GP LP	263	$25,202	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	507,728	$48,655,573	10.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	212,872	$20,399,523	4.3%	Defined
Morgan Stanley Investment Management LTD	1,122	$107,521	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	347,267	$33,278,595	7.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	279	$26,736	0.0%	Defined
Morgan Stanley Bank Asia Ltd	7,575	$725,912	0.2%	Defined
Morgan Stanley Bank, N.A.	1,459	$139,815	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,141,883	$109,426,647	22.9%	Defined
Calvert Research & Management	4,084	$391,369	0.1%	Defined

Aspex Management (HK) Ltd

$466,701,395

1.23%

4,870,097

CITADEL ADVISORS LLC

$428,896,748

1.13%

4,475,600

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	4,475,600	$428,896,748	100.0%	Defined

Capital Research Global Investors

$426,297,550

1.12%

4,448,477

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	4,448,477	$426,297,550	100.0%	Defined

FIL Ltd

$373,491,001

0.99%

3,897,433

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	531,209	$50,905,758	13.6%	Defined
FIL Investment Management (Singapore) Ltd	3,210,055	$307,619,570	82.4%	Defined
FIL Investments International	130,181	$12,475,245	3.3%	Defined
FIL Investment Management (Australia) Ltd	22,187	$2,126,180	0.6%	Defined
Fidelity Investments Canada ULC	271	$25,969	0.0%	Defined
Held directly	3,530	$338,279	0.1%	Defined

GOLDMAN SACHS GROUP INC

$367,972,058

0.97%

3,839,842

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	1,934,110	$185,345,761	50.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,699,993	$162,910,329	44.3%	Defined
GOLDMAN SACHS INTERNATIONAL	75,369	$7,222,611	2.0%	Defined
Goldman Sachs Trust Company, N.A. joint	130,370	$12,493,357	3.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$365,319,675

0.96%

3,812,164

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	635,990	$60,946,921	16.7%	Defined
Held directly	3,176,174	$304,372,754	83.3%	Defined

Kora Management LP

$363,465,173

0.96%

3,792,812

BANK OF AMERICA CORP /DE/

$358,949,182

0.95%

3,745,687

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	2,220,941	$212,832,776	59.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	378,246	$36,247,314	10.1%	Defined
BOFA SECURITIES, INC.	26,925	$2,580,222	0.7%	Defined
MERRILL LYNCH INTERNATIONAL	627,866	$60,168,398	16.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	491,709	$47,120,472	13.1%	Defined

FRED ALGER MANAGEMENT, LLC

$345,915,921

0.91%

3,609,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	12,135	$1,162,897	0.3%	Sole
Held directly	3,597,548	$344,753,024	99.7%	Sole

NORTHERN TRUST CORP

$336,606,609

0.89%

3,512,539

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	3,094,932	$296,587,332	88.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	408,343	$39,131,509	11.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,175	$495,920	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	4,089	$391,848	0.1%	Defined

Coronation Fund Managers Ltd.

$313,297,018

0.83%

3,269,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	1,911,975	$183,224,564	58.5%	Defined
Coronation International Ltd	1,357,325	$130,072,454	41.5%	Defined

Harding Loevner LP

$306,489,734

0.81%

3,198,265

First Beijing Investment Ltd

$297,941,890

0.79%

3,109,067

Point72 Asset Management, L.P.

$289,615,796

0.76%

3,022,183

SANDS CAPITAL MANAGEMENT, LLC

$287,330,634

0.76%

2,998,337

CITADEL ADVISORS LLC

$266,666,141

0.70%

2,782,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,782,600	$266,656,558	100.0%	Defined
Held directly	100	$9,583	0.0%	Defined

MARSHALL WACE, LLP

$266,567,051

0.70%

2,781,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,781,666	$266,567,051	100.0%	Other

SEI INVESTMENTS CO

$265,982,106

0.70%

2,775,562

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	368,933	$35,354,849	13.3%	Sole
SEI TRUST CO	2,406,629	$230,627,257	86.7%	Sole

HSBC HOLDINGS PLC

$260,611,886

0.69%

2,719,523

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.	1,826	$174,985	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	331,989	$31,814,505	12.2%	Defined
HSBC Global Asset Management (UK) Ltd	490,690	$47,022,822	18.0%	Defined
Hang Seng Investment Management Ltd	106,246	$10,181,554	3.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,522,676	$145,918,041	56.0%	Defined
HSBC BANK PLC	266,096	$25,499,979	9.8%	Defined

UBS Group AG

$259,169,358

0.68%

2,704,470

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	97,812	$9,373,323	3.6%	Defined
UBS AG	2,364,374	$226,577,960	87.4%	Defined
UBS Switzerland AG	241,026	$23,097,521	8.9%	Defined
UBS Europe SE	1,258	$120,554	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$224,803,476

0.59%

2,345,857

Mitsubishi UFJ Trust & Banking Corp

$223,880,537

0.59%

2,336,226

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	1,823,392	$174,735,655	78.0%	Defined
First Sentier Investors (Singapore)	26,982	$2,585,685	1.2%	Defined
Held directly	485,852	$46,559,197	20.8%	Sole

PRUDENTIAL PLC

$209,653,710

0.55%

2,187,767

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,185,671	$209,452,851	99.9%	Defined
Eastspring Securities Investment Trust Co. Ltd	2,096	$200,859	0.1%	Defined

Nuveen, LLC

$202,099,240

0.53%

2,108,935

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	82,196	$7,876,842	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,178,663	$112,951,275	55.9%	Defined
TEACHERS ADVISORS, LLC joint	848,076	$81,271,123	40.2%	Defined

INFINITUM ASSET MANAGEMENT, LLC

$201,553,255

0.53%

2,708,800

Davis Selected Advisers

$192,791,943

0.51%

2,011,812

OVERSEA-CHINESE BANKING Corp Ltd

$184,618,217

0.49%

1,926,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	750,120	$71,883,999	38.9%	Defined
Great Eastern Life Assurance Company Limited	996,370	$95,482,137	51.7%	Defined
Lion Global Investors Limited	97,175	$9,312,280	5.0%	Defined
Great Eastern Trust Private Ltd	63,973	$6,130,532	3.3%	Defined
Held directly	18,880	$1,809,269	1.0%	Defined

Legal & General Group Plc

$182,115,426

0.48%

1,900,401

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	151,091	$14,479,050	8.0%	Defined
Legal & General Investment Management Ltd joint	1,749,310	$167,636,376	92.0%	Defined

Kontiki Capital Management (HK) Ltd.

$181,747,728

0.48%

1,896,564

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,690,833

0.47%

1,875,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	96,600	$9,257,178	5.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,778,500	$170,433,655	94.8%	Other

BNP PARIBAS ARBITRAGE, SA

$171,558,411

0.45%

1,790,237

SCGE MANAGEMENT, L.P.

$170,098,250

0.45%

1,775,000

CITIGROUP INC

$164,427,508

0.43%

1,715,825

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	343,654	$32,932,362	20.0%	Defined
Citigroup Financial Products Inc. joint	1,372,171	$131,495,146	80.0%	Defined

Charles-Lim Capital Ltd

$163,581,810

0.43%

1,707,000

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.	1,707,000	$163,581,810	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$162,957,190

0.43%

1,700,482

WFM ASIA (BVI) Ltd

$162,138,801

0.43%

1,691,942

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

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	1,691,942	$162,138,801	100.0%	Sole

D1 Capital Partners L.P.

$160,834,555

0.42%

1,678,332

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,160,679

0.42%

1,671,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,900	$1,907,017	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,651,400	$158,253,662	98.8%	Other

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

$157,836,701

0.42%

1,647,049

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,549	$1,969,210	1.2%	Defined
UBS Asset Management Switzerland AG	903,286	$86,561,896	54.8%	Defined
UBS Asset Management (UK) Ltd.	431,160	$41,318,062	26.2%	Defined
UBS Asset Management Life Ltd.	2,500	$239,575	0.2%	Defined
Held directly	289,554	$27,747,958	17.6%	Defined

Dorsal Capital Management, LP

$148,536,500

0.39%

1,550,000

WASATCH ADVISORS LP

$141,037,898

0.37%

1,471,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,471,751	$141,037,898	100.0%	Sole

Carrhae Capital LLP

$140,500,962

0.37%

1,466,148

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	1,466,148	$140,500,962	100.0%	Sole

DEUTSCHE BANK AG\

$138,284,125

0.36%

1,443,015

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	67,764	$6,493,824	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,668	$3,034,744	2.2%	Defined
DWS Investments UK Ltd	1,010,493	$96,835,544	70.0%	Defined
DBX Advisors LLC	160,917	$15,420,676	11.2%	Defined
Deutsche Bank S.p.A	345	$33,061	0.0%	Defined
DWS Investments Hong Kong Ltd	19,675	$1,885,455	1.4%	Defined
DWS International GmbH	152,153	$14,580,821	10.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$136,496,513

0.36%

1,424,361

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	9	$862	0.0%	Other
Arax Advisory Partners	951	$91,134	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	134	$12,841	0.0%	Other
Held directly	1,423,267	$136,391,676	99.9%	Defined

Clearbridge Investments, LLC

$135,544,443

0.36%

1,414,426

JANE STREET GROUP, LLC

$131,794,999

0.35%

1,375,300

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	1,375,300	$131,794,999	100.0%	Defined

Swiss National Bank

$127,530,564

0.34%

1,330,800

Arohi Asset Management PTE Ltd.

$125,705,960

0.33%

1,311,760

TORONTO DOMINION BANK

$125,675,582

0.33%

1,311,443

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	87	$8,337	0.0%	Defined
TORONTO DOMINION (SOUTH EAST ASIA) Ltd	1,310,880	$125,621,630	100.0%	Defined
Held directly	476	$45,615	0.0%	Sole

JANE STREET GROUP, LLC

$123,841,109

0.33%

1,292,300

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	1,292,300	$123,841,109	100.0%	Defined

Ribbit Management Company, LLC

$123,398,278

0.33%

1,287,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	1,287,679	$123,398,278	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$119,721,377

0.32%

1,249,310

Bridgewater Associates, LP

$115,433,272

0.30%

1,204,563

Kinetic Partners Management, LP

$114,455,135

0.30%

1,194,356

Sumitomo Mitsui Trust Group, Inc.

$113,880,826

0.30%

1,188,363

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.	1,188,363	$113,880,826	100.0%	Defined

AMERIPRISE FINANCIAL INC

$111,077,604

0.29%

1,159,111

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	276,370	$26,484,537	23.8%	Defined
Threadneedle Asset Management Holdings LTD	21,751	$2,084,398	1.9%	Defined
Ameriprise Financial Services, LLC joint	849,362	$81,394,359	73.3%	Defined
Ameriprise Bank, FSB	125	$11,978	0.0%	Defined
Columbia Threadneedle Management Ltd	11,503	$1,102,332	1.0%	Defined

Invesco Ltd.

$108,666,039

0.29%

1,133,946

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	124,360	$11,917,417	11.0%	Defined
Invesco Trust Co joint	2,108	$202,009	0.2%	Defined
Invesco Hong Kong Limited joint	24,602	$2,357,609	2.2%	Defined
Invesco Asset Management Limited joint	821,304	$78,705,561	72.4%	Defined
Invesco Management S.A.	54,013	$5,176,065	4.8%	Defined
Invesco Asset Management (Japan) Limited	8,468	$811,488	0.7%	Defined
Invesco Capital Management LLC	99,091	$9,495,890	8.7%	Defined

Russell Investments Group, Ltd.

$108,365,899

0.29%

1,130,814

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	36,982	$3,543,985	3.3%	Defined
Russell Investment Management, LLC joint	373,418	$35,784,645	33.0%	Defined
Russell Investments Canada Limited	12,154	$1,164,717	1.1%	Defined
Russell Investments Capital, LLC joint	205,215	$19,665,752	18.1%	Defined
Russell Investments Implementation Services, LLC	74,751	$7,163,388	6.6%	Defined
Russell Investments Japan Co., LTD. joint	97,124	$9,307,392	8.6%	Other
Russell Investments Limited	239,874	$22,987,125	21.2%	Other
Russell Investments Trust Company	91,296	$8,748,895	8.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,773,320

0.28%

1,103,760

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,103,760	$105,773,320	100.0%	Defined

Duquesne Family Office LLC

$105,403,896

0.28%

1,099,905

SG Americas Securities, LLC

$103,062,385

0.27%

1,075,471

NATIONAL BANK OF CANADA /FI/

$91,071,560

0.24%

950,345

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.	8,706	$834,295	0.9%	Defined
NBC Global Finance Ltd	941,200	$90,195,196	99.0%	Defined
Manager 6	4	$383	0.0%	Defined
Manager 7	435	$41,686	0.0%	Defined

Tree Line Advisors (Hong Kong) Ltd.

$90,080,200

0.24%

940,000

Baird Financial Group, Inc.

$84,244,823

0.22%

879,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	879,013	$84,235,815	100.0%	Defined
BAIRD TRUST Co	94	$9,008	0.0%	Defined

Polar Capital Holdings Plc

$83,771,902

0.22%

874,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	874,172	$83,771,902	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$76,625,668

0.20%

799,600

North Peak Capital Management, LLC

$72,315,042

0.19%

754,618

VANGUARD ASSET MANAGEMENT, Ltd

$70,209,274

0.19%

732,644

State of Tennessee, Department of Treasury

$68,744,225

0.18%

717,356

AustralianSuper Pty Ltd

$68,437,569

0.18%

714,156

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,550,485

0.18%

694,464

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	694,464	$66,550,485	100.0%	Defined

Bank of New York Mellon Corp

$64,798,895

0.17%

676,186

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	172	$16,482	0.0%	Defined
Mellon Investments Corporation joint	245,857	$23,560,474	36.4%	Defined
BNY Mellon Investment Adviser, Inc.	5,596	$536,264	0.8%	Defined
Newton Investment Management Limited joint	104,462	$10,010,592	15.4%	Defined
The Bank of New York Mellon	283,968	$27,212,653	42.0%	Defined
BNY Mellon, NA joint	26,723	$2,560,863	4.0%	Defined
BNY Mellon Advisors, Inc. joint	9,407	$901,472	1.4%	Other
Held directly	1	$95	0.0%	Defined

AVIVA PLC

$63,431,026

0.17%

661,912

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	661,912	$63,431,026	100.0%	Defined

Carmignac Gestion

$62,463,718

0.16%

651,818

Allspring Global Investments Holdings, LLC

$61,577,482

0.16%

642,570

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	4,580	$438,901	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	637,990	$61,138,581	99.3%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$60,894,502

0.16%

635,443

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	635,443	$60,894,502	100.0%	Defined

USS Investment Management Ltd

$59,769,075

0.16%

623,699

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	623,699	$59,769,075	100.0%	Sole

National Pension Service

$58,019,027

0.15%

605,437

NORDEA INVESTMENT MANAGEMENT AB

$57,870,681

0.15%

603,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	217,765	$20,868,419	36.1%	Defined
Nordea Investment Funds S.A.	318,115	$30,484,960	52.7%	Defined
Held directly	68,009	$6,517,302	11.3%	Sole

Blue Grotto Capital, LLC

$57,726,362

0.15%

602,383

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,988,225

0.14%

563,375

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	558,902	$53,559,578	99.2%	Other
G1 EXECUTION SERVICES, LLC	4,473	$428,647	0.8%	Other

BARCLAYS PLC

$52,710,523

0.14%

550,042

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	458,256	$43,914,672	83.3%	Defined
BARCLAYS CAPITAL INC.	5,645	$540,960	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,156	$6,052,239	11.5%	Defined
Barclays Investment Solutions Ltd	22,985	$2,202,652	4.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$52,076,224

0.14%

543,423

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	162,212	$15,544,775	29.9%	Defined
BNP PARIBAS ASSET MANAGEMENT Asia Ltd	110,009	$10,542,162	20.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,211	$116,050	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	269,991	$25,873,237	49.7%	Defined

AIA Group Ltd

$51,826,493

0.14%

540,817

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	540,817	$51,826,493	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$50,759,521

0.13%

529,683

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	8,150	$781,014	1.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	490,028	$46,959,383	92.5%	Defined
Held directly	31,505	$3,019,124	5.9%	Sole

Orbis Allan Gray Ltd

$49,189,539

0.13%

513,300

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	513,300	$49,189,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	473,900	$45,413,837	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	449,418	$43,067,726	96.7%	Defined
Jane Street Global Trading, LLC	15,378	$1,473,673	3.3%	Defined

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	440,335	$42,197,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	436,491	$41,828,932	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	421,783	$40,419,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	213,147	$20,425,877	56.1%	Defined
RBC Capital Markets, LLC	57,273	$5,488,471	15.1%	Defined
RBC Dominion Securities Inc.	31,177	$2,987,691	8.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	28	$2,683	0.0%	Defined
RBC Private Counsel (USA) Inc.	2	$191	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,721	$260,753	0.7%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	130	$12,457	0.0%	Defined
CITY NATIONAL BANK	276	$26,449	0.1%	Defined
RBC Rochdale, LLC	154	$14,757	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	100	$9,583	0.0%	Defined
Held directly	75,087	$7,195,587	19.8%	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	366,330	$35,105,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	283,627	$27,179,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	106,593	$10,214,807	38.9%	Defined
Maplelane Master Fund, Ltd.	115,215	$11,041,053	42.1%	Defined
Maplelane 2 Fund, LP	43,088	$4,129,123	15.7%	Defined
Held directly	9,004	$862,853	3.3%	Sole

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.	233,321	$22,359,151	86.0%	Sole
Edward Jones Trust Company	38,101	$3,651,218	14.0%	Sole

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	4,800	$459,984	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	137,710	$13,196,749	50.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	128,037	$12,269,785	47.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	280	$26,832	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	262,943	$25,197,827	97.8%	Defined
Stifel Independent Advisors, LLC	136	$13,032	0.1%	Defined
1919 Investment Counsel, LLC	1	$95	0.0%	Defined
Stifel Trust Co Delaware, N.A.	5,121	$490,745	1.9%	Defined
Held directly	619	$59,318	0.2%	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	267,200	$25,605,776	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.	70,950	$6,799,138	26.6%	Other
Held directly	196,137	$18,795,808	73.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	110,636	$10,602,247	41.6%	Defined
Allianz Global Investors GmbH	148,882	$14,267,362	56.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,000	$479,150	1.9%	Defined
Allianz Global Investors Japan Co. Ltd.	1,574	$150,836	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	258,413	$24,763,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	254,688	$24,406,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	254,296	$24,369,185	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	234,416	$22,464,085	95.9%	Defined
Held directly	10,089	$966,828	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	145,866	$13,978,338	63.8%	Defined
Held directly	82,838	$7,938,365	36.2%	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.	222,271	$21,300,229	100.0%	Defined

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.	216,978	$20,793,001	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	198,560	$19,028,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	194,829	$18,670,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,200	$18,610,186	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	189,185	$18,129,598	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	159,126	$15,249,044	84.3%	Defined
BMO Bank N.A.	2,344	$224,625	1.2%	Defined
BMO Family Office, LLC	11,928	$1,143,060	6.3%	Defined
BMO NESBITT BURNS INC.	7,028	$673,493	3.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,040	$770,473	4.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	110	$10,541	0.1%	Defined
Held directly	88	$8,433	0.0%	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	170,264	$16,316,398	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	154,597	$14,815,030	92.7%	Defined
Raymond James Financial Services Advisors, Inc.	12,206	$1,169,700	7.3%	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	142,115	$13,618,880	86.4%	Defined
Wellington Management Singapore Pte. Ltd.	16,266	$1,558,770	9.9%	Defined
Wellington Trust Company, NA joint	6,155	$589,833	3.7%	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 Europe KVG mbH	10,700	$1,025,381	6.7%	Sole
Held directly	148,212	$14,203,155	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	155,206	$14,873,390	100.0%	Other

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.	154,900	$14,844,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	129,977	$12,455,695	87.3%	Defined
Willow Street Trust Co of Wyoming, LLC	79	$7,570	0.1%	Other
Held directly	18,852	$1,806,587	12.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	19,418	$1,860,826	13.9%	Other
Chautauqua Capital Management	88,315	$8,463,226	63.4%	Other
ClearBridge Advisors	8,588	$822,988	6.2%	Other
Harding Loevner Managed Accts	19,276	$1,847,219	13.8%	Other
SGA	3,735	$357,925	2.7%	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	135,500	$12,984,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	135,000	$12,937,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,401	$613,407	4.8%	Defined
JANUS HENDERSON INVESTORS US LLC	77,592	$7,435,641	58.5%	Defined
Janus Henderson Investors (Singapore) Ltd	32,919	$3,154,627	24.8%	Defined
Held directly	15,646	$1,499,356	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	122,271	$11,717,229	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	14,690	$1,407,742	13.2%	Defined
Held directly	96,389	$9,236,957	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	7,762	$743,832	7.0%	Defined
Held directly	102,620	$9,834,074	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	107,818	$10,332,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	107,780	$10,328,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,992	$478,383	4.9%	Defined
Fiduciary Trust International of the South	73	$6,995	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	36,317	$3,480,258	35.7%	Defined
FRANKLIN ADVISERS INC	54,487	$5,221,489	53.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,932	$568,463	5.8%	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	99,574	$9,542,176	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	99,389	$9,524,447	100.0%	Other

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	1,091	$104,550	1.1%	Defined
Held directly	96,612	$9,258,327	98.9%	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	94,066	$9,014,344	100.0%	Other

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	1,337	$128,124	1.4%	Defined
abrdn Investments Ltd	91,861	$8,803,039	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	69,566	$6,666,509	77.5%	Defined
Desjardins Securities inc.	13,061	$1,251,635	14.5%	Defined
Regime de rentes du Mouvement Desjardins	5,656	$542,014	6.3%	Defined
Desjardins Financial Security Life Assurance Company	1,263	$121,033	1.4%	Defined
Held directly	258	$24,724	0.3%	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/	22,582	$2,164,032	25.6%	Defined
Truist Advisory Services, Inc.	65,605	$6,286,927	74.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	6,801	$651,738	7.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5,444	$521,697	6.2%	Defined
Wilmington Trust National Association joint	42,640	$4,086,190	48.6%	Defined
Wilmington Trust Company	29,105	$2,789,132	33.2%	Defined
Wilmington Funds Management Corp	3,690	$353,612	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	77,777	$7,453,369	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	77,718	$7,447,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	75,000	$7,187,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	7,235	$693,330	11.8%	Sole
Held directly	54,188	$5,192,836	88.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	55,264	$5,295,949	90.6%	Defined
U.S. BANCORP ADVISORS, LLC	5,740	$550,064	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	813	$77,909	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,367	$130,999	2.3%	Defined
Held directly	57,113	$5,473,138	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	59,135	$5,666,907	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	449	$43,027	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	50,680	$4,856,664	88.6%	Other
Bessemer Trust CO of Delaware, N.A.	5,271	$505,119	9.2%	Other
BESSEMER TRUST Co OF FLORIDA	826	$79,155	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,173	$5,383,058	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.	54,852	$5,256,467	100.0%	Other

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	53,989	$5,173,765	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	47,342	$4,536,782	89.1%	Other
PNC Delaware Trust Company	1,444	$138,376	2.7%	Other
PNC Ohio Trust Company	1,200	$114,996	2.3%	Defined
PNC Wealth Management LLC	3,134	$300,331	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	52,700	$5,050,241	99.7%	Defined
INVESTITORI SGR S.p.A.	167	$16,003	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,886	$4,972,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	46,777	$4,482,639	91.1%	Defined
Global X Management (AUS) Ltd joint	1,649	$158,023	3.2%	Defined
Global X Investments Canada Inc. joint	2,909	$278,769	5.7%	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	806	$77,238	1.6%	Defined
Held directly	50,347	$4,824,753	98.4%	Sole

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	49,609	$4,754,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	46,220	$4,429,262	95.3%	Other
Daiwa Securities Co. Ltd.	2,260	$216,575	4.7%	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	44,858	$4,298,741	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	7,392	$708,375	17.0%	Defined
Distillate Capital Partners LLC	7,908	$757,823	18.2%	Defined
Blue Trust, Inc.	27,359	$2,621,812	62.9%	Defined
HANetf Management Limited	4	$383	0.0%	Defined
Held directly	831	$79,634	1.9%	Sole

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	43,041	$4,124,619	100.0%	Defined

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	42,230	$4,046,900	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.	42,219	$4,045,846	100.0%	Other

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	41,162	$3,944,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	38,615	$3,700,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,300	$3,574,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	17,601	$1,686,703	50.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,358	$1,663,417	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	30,083	$2,882,853	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	29,800	$2,855,734	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	29,381	$2,815,581	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	25,000	$2,395,750	100.0%	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	24,792	$2,375,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd joint	24,529	$2,350,614	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.	17,510	$1,677,983	72.0%	Defined
OSAIC INSTITUTIONS, INC.	8	$766	0.0%	Defined
CW Advisors, LLC	3,298	$316,047	13.6%	Sole
Osaic Advisory Services, LLC	3,499	$335,309	14.4%	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.	24,049	$2,304,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	3,327	$318,826	14.1%	Sole
Thrivent Advisor Network, LLC	14,439	$1,383,689	61.1%	Sole
Held directly	5,861	$561,659	24.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	22,889	$2,193,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANCEBERNSTEIN HOLDING L.P. joint	22,352	$2,141,992	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	19,588	$1,877,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	107	$10,253	0.6%	Other
POLEN CAPITAL MANAGEMENT LLC	102	$9,774	0.5%	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	171	$16,386	0.9%	Other
HARDING LOEVNER LP	14	$1,341	0.1%	Other
First Trust Direct Indexing L.P.	10	$958	0.1%	Other
Fidelity Institutional Asset Management Trust Co	13	$1,245	0.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	1,103	$105,700	5.9%	Other
Held directly	17,203	$1,648,563	91.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,700	$833,721	47.8%	Defined
Held directly	9,513	$911,630	52.2%	Sole

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	18,000	$1,724,940	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	17,500	$1,677,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	17,440	$1,671,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	4,580	$438,901	27.7%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	5,187	$497,070	31.4%	Other
Held directly	6,759	$647,714	40.9%	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	15,936	$1,527,146	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Avos Capital Management, LLC	977	$93,625	6.4%	Other
Held directly	14,317	$1,371,998	93.6%	Sole

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	14,331	$1,373,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	13,372	$1,281,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst I.M.S. Mutual Funds Management	13,331	$1,277,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	479	$45,902	3.7%	Other
AQR Capital Management	362	$34,690	2.8%	Other
Natixis UMA	2,136	$204,692	16.4%	Other
Aperio	5	$479	0.0%	Other
Vanguard Direct Indexing	28	$2,683	0.2%	Other
Held directly	10,037	$961,845	76.9%	Sole

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.	11,983	$1,148,330	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,742	$1,125,235	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	10,950	$1,049,338	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	10,605	$1,016,277	99.9%	Defined
Key National Trust Co of Delaware	11	$1,054	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	9,600	$919,968	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	7,736	$741,340	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	7,700	$737,891	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	7,058	$676,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	329	$31,528	5.3%	Defined
Held directly	5,900	$565,397	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,125	$586,958	98.5%	Defined
Synovus Securities, Inc.	92	$8,816	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,157	$590,025	100.0%	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	208	$19,932	3.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,044	$100,046	17.9%	Defined
Rockefeller Trust Co (Delaware)	2,039	$195,397	35.0%	Defined
ROCKEFELLER FINANCIAL LLC	2,537	$243,120	43.5%	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	5,747	$550,735	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
New Vernon Capital Holdings II LLC	5,350	$512,690	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	5,327	$510,486	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	5,180	$496,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	4,518	$432,959	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	3,662	$350,929	89.5%	Other
BANK OF AMERICA CORP /DE/	211	$20,220	5.2%	Other
Held directly	217	$20,795	5.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,281	$122,758	34.1%	Other
Held directly	2,481	$237,754	65.9%	Sole

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	1,335	$127,933	36.3%	Sole
Held directly	2,342	$224,433	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,303	$316,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,204	$307,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,697	$258,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	2,525	$241,970	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA CORP	8	$766	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT	680	$65,164	27.9%	Other
MORGAN STANLEY & CO. LLC	76	$7,283	3.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	1,052	$100,813	43.1%	Other
APERIO GROUP, LLC	318	$30,473	13.0%	Other
AMERIPRISE FINANCIAL INC	275	$26,353	11.3%	Other
HECK CAPITAL ADVISORS, LLC	30	$2,874	1.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Advisors, Inc.	2,420	$231,908	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	2,260	$216,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	2,243	$214,946	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	937	$89,792	44.1%	Defined
Held directly	1,190	$114,037	55.9%	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	1,684	$161,377	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	830	$79,537	49.7%	Sole
Held directly	839	$80,399	50.3%	Sole

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	1,400	$134,162	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.	18	$1,724	1.3%	Defined
Cite Gestion SA	1,325	$126,974	98.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	958	$91,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	761	$72,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	476	$45,615	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 PRIVATE BANK (SUISSE) LTD	320	$30,665	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	200	$19,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	181	$17,345	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	49	$4,695	46.7%	Other
Causeway Capital Management LLC	11	$1,054	10.5%	Other
Parametric Portfolio Associates LLC	45	$4,312	42.9%	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	51,881	$4,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	890,000	$73,700,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	890,000	$73,700,900	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	561,116	$46,466,015	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Variable Beta Master, LP	500,000	$41,405,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	165,575	$13,711,265	38.0%	Defined
Pendal Group Ltd	270,135	$22,369,879	62.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	158,155	$13,096,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	22,547	$1,867,116	21.2%	Defined
JANUS HENDERSON INVESTORS US LLC	58,176	$4,817,554	54.8%	Defined
Janus Henderson Investors (Singapore) Ltd	25,449	$2,107,431	24.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	52,301	$4,331,045	100.0%	Other

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	21,242	$1,759,050	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	17,042	$1,411,248	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	11,675	$966,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	5,811	$481,208	100.0%	Other

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	3,315	$274,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,431	$201,311	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,928	$159,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5	$414	7.8%	Defined
Held directly	59	$4,885	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	57	$4,720	90.5%	Sole
West Financial Services, Inc.	6	$496	9.5%	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	29	$2,401	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	15	$1,242	57.7%	Other
Held directly	11	$910	42.3%	Sole

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	$1,573	100.0%	Other

Key facts CIK 1703399 CUSIP 81141R100 13F (30d) 688 filings 658 filers Visit website Investor relations