TCOM · Trip.com Group Ltd · Holdings

$38.09 -0.67 (-1.73%) At close · Oct 2

Market Cap

$24.83B

629.71M

Volume · Oct 2 3.39M Avg daily vol (3M) 3.23M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 321

Total Value: $6,185,198,108

Total Shares: 156,597,309

Showing 1–100 of 351 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 321 13F filers

Top Holder

23.3%

of institutional value

Top 5

48.3%

of institutional value

Top 10

59.8%

of institutional value

HHI

770

Broadly held

Showing 100 of 351

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,444,112,750

23.35%

36,247,810

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	36,247,810	$1,444,112,750	100.0%	Defined

MORGAN STANLEY

$512,953,780

8.29%

12,875,346

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	606,862	$24,177,382	4.7%	Defined
MORGAN STANLEY & CO. LLC	902,777	$35,966,635	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,002,746	$39,949,400	7.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,898,244	$394,346,040	76.9%	Defined
Morgan Stanley Investment Management LTD	5,800	$231,072	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	87,327	$3,479,106	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	362,267	$14,432,717	2.8%	Defined
Calvert Research & Management	9,323	$371,428	0.1%	Defined

Sanders Capital, LLC

$420,732,869

6.80%

10,560,564

Davis Selected Advisers

$349,053,020

5.64%

8,761,371

ARGA Investment Management, LP

$260,043,807

4.20%

6,527,204

Capital International Investors

$242,205,367

3.92%

6,079,452

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	6,079,452	$242,205,367	100.0%	Defined

JPMORGAN CHASE & CO

$142,172,780

2.30%

3,568,594

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	31	$1,235	0.0%	Other
J.P. Morgan Investment Management Inc.	2,129,327	$84,832,387	59.7%	Defined
J.P. Morgan Securities LLC	201,521	$8,028,595	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	678,072	$27,014,388	19.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	557,337	$22,204,306	15.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,100	$43,824	0.0%	Defined
55I, LLC	221	$8,804	0.0%	Other
J.P. Morgan SE	985	$39,241	0.0%	Defined

Robeco Institutional Asset Management B.V.

$110,034,494

1.78%

2,761,910

Legal & General Group Plc

$104,275,741

1.69%

2,617,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	2,617,363	$104,275,741	100.0%	Defined

D. E. Shaw & Co., Inc.

$102,164,739

1.65%

2,564,376

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.	2,564,376	$102,164,739	100.0%	Defined

Aspex Management (HK) Ltd

$92,798,913

1.50%

2,329,290

DIMENSIONAL FUND ADVISORS LP

$90,229,669

1.46%

2,264,801

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.	703	$28,007	0.0%	Defined
DFA Australia Ltd.	36,665	$1,460,733	1.6%	Defined
Dimensional Ireland Ltd	82,651	$3,292,815	3.6%	Defined
Held directly	2,144,782	$85,448,114	94.7%	Sole

Temasek Holdings (Private) Ltd

$89,228,492

1.44%

2,239,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Taibai Investments Pte. Ltd. joint	2,239,671	$89,228,492	100.0%	Defined

UBS Group AG

$88,639,058

1.43%

2,224,876

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	77,740	$3,097,161	3.5%	Defined
UBS AG	1,930,376	$76,906,179	86.8%	Defined
UBS Switzerland AG	216,760	$8,635,718	9.7%	Defined

Russell Investments Group, Ltd.

$79,416,690

1.28%

1,993,391

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	99,958	$3,982,326	5.0%	Defined
Russell Investment Management, LLC	696,963	$27,767,005	35.0%	Defined
Russell Investments Canada Limited	91,121	$3,630,260	4.6%	Defined
Russell Investments Capital, LLC joint	258,505	$10,298,839	13.0%	Other
Russell Investments Implementation Services, LLC	86,698	$3,454,048	4.3%	Defined
Russell Investments Ireland Limited joint	100,946	$4,021,688	5.1%	Other
Russell Investments Japan Co., LTD. joint	140,970	$5,616,243	7.1%	Other
Russell Investments Limited	325,725	$12,976,884	16.3%	Defined
Russell Investments Trust Company joint	192,505	$7,669,397	9.7%	Other

TWO SIGMA INVESTMENTS, LP

$77,741,226

1.26%

1,951,336

FMR LLC

$75,212,899

1.22%

1,887,874

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	628,274	$25,030,436	33.3%	Defined
STRATEGIC ADVISERS LLC	3,637	$144,898	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	301,555	$12,013,951	16.0%	Defined
FIAM LLC	954,408	$38,023,614	50.6%	Defined

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

$72,499,236

1.17%

1,819,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,668	$146,133	0.2%	Defined
UBS Asset Management Switzerland AG	783,864	$31,229,141	43.1%	Sole
UBS Asset Management (UK) Ltd.	82,181	$3,274,090	4.5%	Other
Held directly	950,047	$37,849,872	52.2%	Other

FEDERATED HERMES, INC.

$71,068,424

1.15%

1,783,846

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	1,783,846	$71,068,424	100.0%	Defined

BlackRock, Inc.

$67,082,151

1.08%

1,683,789

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management North Asia Ltd	228,071	$9,086,348	13.5%	Sole
BlackRock Investment Management, LLC	27,721	$1,104,404	1.6%	Sole
BlackRock Institutional Trust Company, N.A.	420,000	$16,732,800	24.9%	Sole
BlackRock Fund Managers Ltd.	10,343	$412,065	0.6%	Sole
BlackRock Advisors (UK) Ltd	56,558	$2,253,270	3.4%	Sole
BlackRock Asset Management Deutschland AG	20,362	$811,222	1.2%	Sole
BlackRock (Luxembourg) S.A.	275,237	$10,965,442	16.3%	Sole
Aperio Group, LLC	645,485	$25,716,122	38.3%	Sole
SpiderRock Advisors, LLC	12	$478	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$64,789,678

1.05%

1,626,247

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	947,716	$37,757,005	58.3%	Defined
Wellington Managment Canada LLC	4,269	$170,076	0.3%	Defined
Wellington Management Hong Kong Ltd	70,230	$2,797,963	4.3%	Defined
Wellington Management International Ltd	156,022	$6,215,916	9.6%	Defined
Wellington Trust Company, NA joint	297,948	$11,870,248	18.3%	Defined
Wellington Management Australia Pty Ltd	103,512	$4,123,918	6.4%	Defined
Wellington Management Europe GmbH	46,550	$1,854,552	2.9%	Defined

LOOMIS SAYLES & CO L P

$63,210,382

1.02%

1,586,606

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	39,199	$1,561,688	2.5%	Defined
Held directly	1,547,407	$61,648,694	97.5%	Defined

Vontobel Holding Ltd.

$56,975,422

0.92%

1,430,106

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	37,489	$1,493,561	2.6%	Defined
Vontobel Asset Management Ltd	1,392,617	$55,481,861	97.4%	Defined

Capital International, Inc./CA/

$48,658,384

0.79%

1,221,345

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	1,221,345	$48,658,384	100.0%	Defined

CITIGROUP INC

$44,689,642

0.72%

1,121,728

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	136,892	$5,453,777	12.2%	Defined
Citigroup Financial Products Inc. joint	984,836	$39,235,865	87.8%	Defined

Ruffer LLP

$42,831,824

0.69%

1,075,096

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,018,131

0.68%

1,054,672

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	11,322	$451,068	1.1%	Sole
Schroder Investment Management (Hong Kong) Limited	966,785	$38,516,714	91.7%	Sole
Schroder Investment Management (Singapore) Ltd.	76,565	$3,050,349	7.3%	Sole

Perseverance Asset Management International

$41,197,946

0.67%

1,034,085

Clearbridge Investments, LLC

$39,826,733

0.64%

999,667

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	999,667	$39,826,733	100.0%	Defined

Capital Research Global Investors

$38,790,654

0.63%

973,661

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	973,661	$38,790,654	100.0%	Defined

BANK OF AMERICA CORP /DE/

$38,137,435

0.62%

957,265

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	329,817	$13,139,909	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,148	$205,096	0.5%	Defined
BOFA SECURITIES, INC.	31,261	$1,245,438	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	405,808	$16,167,390	42.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	185,231	$7,379,602	19.4%	Defined

Polar Capital Holdings Plc

$34,990,037

0.57%

878,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	878,264	$34,990,037	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$34,709,125

0.56%

871,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	210	$8,366	0.0%	Defined
Held directly	871,003	$34,700,759	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,340,502

0.54%

836,860

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	836,860	$33,340,502	100.0%	Defined

GOLDMAN SACHS GROUP INC

$33,043,493

0.53%

829,405

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	621,582	$24,763,826	74.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,291	$4,035,433	12.2%	Defined
GOLDMAN SACHS INTERNATIONAL	106,532	$4,244,234	12.8%	Defined

SRS Investment Management, LLC

$30,416,923

0.49%

763,477

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$29,211,604

0.47%

733,223

CAPITAL INTERNATIONAL SARL

$29,093,239

0.47%

730,252

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	730,252	$29,093,239	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,963,680

0.47%

727,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,000	$438,240	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	716,000	$28,525,440	98.5%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$26,842,160

0.43%

673,749

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,473,712

0.40%

614,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	17,400	$693,216	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	596,900	$23,780,496	97.2%	Other

C WorldWide Group Holding A/S

$24,447,019

0.40%

613,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	613,630	$24,447,019	100.0%	Defined

Headwater Capital Co Ltd

$24,103,200

0.39%

605,000

Point72 Asset Management, L.P.

$24,053,519

0.39%

603,753

NORTHERN TRUST CORP

$21,717,181

0.35%

545,110

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	545,110	$21,717,181	100.0%	Defined

Triata Capital Ltd

$20,053,304

0.32%

503,346

SEI INVESTMENTS CO

$19,407,736

0.31%

487,142

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	23,290	$927,873	4.8%	Sole
SEI TRUST CO	463,852	$18,479,863	95.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$19,057,662

0.31%

478,355

NEW YORK STATE COMMON RETIREMENT FUND

$18,610,538

0.30%

467,132

M&G PLC

$16,929,808

0.27%

424,945

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	424,945	$16,929,808	100.0%	Defined

Green Court Capital Management Ltd

$15,928,071

0.26%

399,801

CAPITAL FUND MANAGEMENT S.A.

$15,893,331

0.26%

398,929

Walleye Trading LLC

$15,386,208

0.25%

386,200

Amundi

$15,024,340

0.24%

377,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	377,117	$15,024,340	100.0%	Defined

True Light Capital Pte. Ltd.

$14,890,239

0.24%

373,751

CAPITAL INTERNATIONAL LTD /CA/

$14,869,562

0.24%

373,232

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	373,232	$14,869,562	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$14,020,532

0.23%

351,921

Walleye Trading LLC

$13,266,720

0.21%

333,000

CITADEL ADVISORS LLC

$12,673,104

0.20%

318,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	318,100	$12,673,104	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,437,928

0.20%

312,197

ABN AMRO INVESTMENT SOLUTIONS

$12,247,971

0.20%

307,429

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc joint	307,429	$12,247,971	100.0%	Other

UBS Group AG

$11,970,406

0.19%

300,462

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	300,462	$11,970,406	100.0%	Defined

UBS Group AG

$11,916,144

0.19%

299,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	299,100	$11,916,144	100.0%	Defined

TB Alternative Assets Ltd.

$11,442,844

0.19%

287,220

NATIONAL BANK OF CANADA /FI/

$10,928,112

0.18%

274,300

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	274,300	$10,928,112	100.0%	Defined

Tairen Capital Ltd

$10,925,203

0.18%

274,227

Handelsbanken Fonder AB

$10,438,080

0.17%

262,000

WIM INVESTMENT MANAGEMENT Ltd

$10,300,632

0.17%

258,550

JANE STREET GROUP, LLC

$10,270,752

0.17%

257,800

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	257,800	$10,270,752	100.0%	Defined

Invesco Ltd.

$10,189,795

0.16%

255,768

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	2,802	$111,630	1.1%	Defined
Invesco Capital Management LLC	252,966	$10,078,165	98.9%	Defined

AMERICAN CENTURY COMPANIES INC

$10,061,472

0.16%

252,547

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	252,547	$10,061,472	100.0%	Defined

JANE STREET GROUP, LLC

$9,298,575

0.15%

233,398

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	122	$4,860	0.1%	Defined
Jane Street Global Trading, LLC	10,130	$403,579	4.3%	Defined
Jane Street Asia Trading Ltd	223,146	$8,890,136	95.6%	Defined

CapitalatWork S.A.

$8,852,448

0.14%

222,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	222,200	$8,852,448	100.0%	Defined

Cantillon Capital Management LLC

$8,535,401

0.14%

214,242

GEODE CAPITAL MANAGEMENT, LLC

$8,353,850

0.14%

209,685

TUDOR INVESTMENT CORP ET AL

$8,119,392

0.13%

203,800

SIH Partners, LLLP

$7,865,212

0.13%

197,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	168,150	$6,699,096	85.2%	Other
Susquehanna International Group Ltd.	29,270	$1,166,116	14.8%	Other

JANE STREET GROUP, LLC

$7,557,648

0.12%

189,700

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	189,700	$7,557,648	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,392,391

0.12%

185,552

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,308,050

0.12%

183,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,336	$212,586	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	178,099	$7,095,464	97.1%	Other

Squarepoint Ops LLC

$7,187,136

0.12%

180,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	180,400	$7,187,136	100.0%	Defined

FRANKLIN RESOURCES INC

$7,009,608

0.11%

175,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	172,060	$6,854,870	97.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,603	$143,543	2.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	281	$11,195	0.2%	Defined

U S GLOBAL INVESTORS INC

$6,982,756

0.11%

175,270

HSBC HOLDINGS PLC

$6,873,992

0.11%

172,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Hang Seng Investment Management Ltd	8,614	$343,181	5.0%	Defined
HSBC BANK PLC	163,926	$6,530,811	95.0%	Defined

WELLS FARGO & COMPANY/MN

$6,740,967

0.11%

169,201

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,646	$1,778,696	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	124,555	$4,962,271	73.6%	Defined

TUDOR INVESTMENT CORP ET AL

$6,682,243

0.11%

167,727

GOLDMAN SACHS GROUP INC

$6,374,400

0.10%

160,000

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	160,000	$6,374,400	100.0%	Defined

BARCLAYS PLC

$6,341,211

0.10%

159,167

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,294	$6,107,232	96.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	32	$1,274	0.0%	Defined
Barclays Investment Solutions Ltd	5,841	$232,705	3.7%	Defined

1832 Asset Management L.P.

$6,147,869

0.10%

154,314

Tidal Investments LLC

$6,028,428

0.10%

151,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,033	$758,274	12.6%	Defined
Held directly	132,283	$5,270,154	87.4%	Sole

CITIGROUP INC

$5,976,000

0.10%

150,000

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	150,000	$5,976,000	100.0%	Defined

Alphadyne Asset Management LP

$5,976,000

0.10%

150,000

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$5,941,060

0.10%

149,123

ROYAL BANK OF CANADA

$5,772,457

0.09%

144,891

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	114,306	$4,553,951	78.9%	Defined
RBC Dominion Securities Inc.	29,931	$1,192,451	20.7%	Defined
RBC Trust Co (Delaware) Ltd	42	$1,673	0.0%	Defined
RBC Rochdale, LLC	612	$24,382	0.4%	Defined

Y-Intercept (Hong Kong) Ltd

$5,609,352

0.09%

140,797

MACKENZIE FINANCIAL CORP

$5,605,527

0.09%

140,701

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$5,594,691

0.09%

140,429

M&G PLC

$5,378,400

0.09%

135,000

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	135,000	$5,378,400	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,209,757

0.08%

130,767

ACADIAN ASSET MANAGEMENT LLC

$5,106,013

0.08%

128,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	128,163	$5,106,013	100.0%	Defined

Key facts CIK 1269238 CUSIP 89677Q107 13F (30d) 6 filings 6 filers Visit website Investor relations