RAL · Ralliant Corp

$64.18 -2.33 (-3.50%)

Market Cap

$7.25B

110.64M

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: 534

Total Value: $8,374,626,913

Total Shares: 113,762,719

Institutional Ownership Trend

5 quarters

Superinvestors Holding RAL

All superinvestors →

Joel Greenblatt $31,075,173 Ray Dalio $11,769,019 Mario Gabelli $4,127,329

Holder Concentration

Across 534 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.1 pts

Top 5

39.9%

−0.7 pts

Top 10

51.8%

−2.3 pts

HHI

456

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

140

Decreased

168

Sold Out

Unchanged

114

Holder count: +42

Institutional value: +80.7%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+1,332,694	1,371,098
Mega GOLDMAN SACHS GROUP INC	+924,576	1,692,797
Mega MORGAN STANLEY	+777,864	2,365,461
Mega D. E. Shaw & Co., Inc.	+634,147	711,817
Mega BlackRock, Inc.	+574,577	14,117,630

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,684,291	394,829
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,646,152	1,568,559
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−778,674	7,676,579
Large Jain Global LLC	−688,426	11,855
Large FLOSSBACH VON STORCH SE	−685,561	3,021,324

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,255,379	$166,063,555
Mega NORGES BANK	1,622,772	$119,484,702
Mid Oribel Capital Management, LP	809,400	$59,596,122
Mid MOORE CAPITAL MANAGEMENT, LP	687,038	$50,586,607
Large WASATCH ADVISORS LP	550,399	$40,525,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	2,134,899	$88,790,449
Large Rokos Capital Management LLP	1,010,520	$42,027,526
Mega FIL Ltd	966,183	$40,183,550
Large Woodline Partners LP	395,775	$16,460,282
Large Schonfeld Strategic Advisors LLC	343,023	$14,266,326

Filter: New 112 Increased 140 Reduced 168 Sold out 70 Unchanged 114

Showing 100 of 540

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,039,481,088

12.41%

14,117,630

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	139,776	$10,291,706	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	755	$55,590	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,952	$1,469,065	0.1%	Sole
BlackRock Investment Management, LLC	102,904	$7,576,821	0.7%	Sole
BLACKROCK ADVISORS LLC	306,815	$22,590,788	2.2%	Sole
BlackRock Fund Advisors	9,549,125	$703,102,073	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,952,245	$217,373,799	20.9%	Sole
BlackRock Japan Co. Ltd	2,489	$183,265	0.0%	Sole
BlackRock Fund Managers Ltd.	58,917	$4,338,058	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	65,408	$4,815,991	0.5%	Sole
BlackRock (Netherlands) B.V.	14,436	$1,062,922	0.1%	Sole
BlackRock Asset Management Ireland Ltd	671,770	$49,462,425	4.8%	Sole
BlackRock Advisors (UK) Ltd	1,866	$137,393	0.0%	Sole
BlackRock (Luxembourg) S.A.	86,703	$6,383,941	0.6%	Sole
BlackRock Life Ltd	1,984	$146,081	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,800	$1,310,614	0.1%	Sole
Aperio Group, LLC	123,832	$9,117,750	0.9%	Sole
SpiderRock Advisors, LLC	853	$62,806	0.0%	Sole

Dodge & Cox

$1,031,203,096

12.31%

14,005,203

VANGUARD PORTFOLIO MANAGEMENT LLC

$565,226,511

6.75%

7,676,579

VANGUARD CAPITAL MANAGEMENT LLC

$372,312,009

4.45%

5,056,526

MILLENNIUM MANAGEMENT LLC

$331,690,559

3.96%

4,504,829

STATE STREET CORP

$281,454,871

3.36%

3,822,557

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,822,557	$281,454,871	100.0%	Defined

FLOSSBACH VON STORCH SE

$222,460,086

2.66%

3,021,324

MORGAN STANLEY

$174,168,884

2.08%

2,365,461

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	216	$15,904	0.0%	Defined
MORGAN STANLEY & CO. LLC	488,744	$35,986,220	20.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	555,255	$40,883,425	23.5%	Defined
MORGAN STANLEY AIP GP LP	1,029	$75,764	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,905	$361,154	0.2%	Defined
Morgan Stanley Investment Management LTD	48,987	$3,606,912	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,851	$5,216,759	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	426,096	$31,373,447	18.0%	Defined
EATON VANCE MANAGEMENT	200,561	$14,767,306	8.5%	Defined
Calvert Research & Management	506,469	$37,291,311	21.4%	Defined
BOSTON MANAGEMENT & RESEARCH	54,087	$3,982,425	2.3%	Defined
Eaton Vance Trust Co	8,261	$608,257	0.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$166,063,555

1.98%

2,255,379

T. Rowe Price Investment Management, Inc.

$156,204,646

1.87%

2,121,481

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$142,650,541

1.70%

1,937,397

GEODE CAPITAL MANAGEMENT, LLC

$141,941,777

1.69%

1,927,771

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	306,206	$22,545,947	15.9%	Defined
Held directly	1,621,565	$119,395,830	84.1%	Defined

Capital World Investors

$140,152,422

1.67%

1,903,469

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	1,903,469	$140,152,422	100.0%	Defined

Invesco Ltd.

$137,398,509

1.64%

1,866,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,310,211	$96,470,834	70.2%	Defined
Invesco Trust Co joint	45,813	$3,373,211	2.5%	Defined
Invesco Investment Advisers LLC	4,863	$358,062	0.3%	Defined
Invesco Capital Management LLC	504,573	$37,151,709	27.0%	Defined
Invesco Managed Accounts, LLC	607	$44,693	0.0%	Defined

Irenic Capital Management LP

$128,132,251

1.53%

1,740,218

GOLDMAN SACHS GROUP INC

$124,640,642

1.49%

1,692,797

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	1,537,306	$113,191,840	90.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	155,491	$11,448,802	9.2%	Defined

NORGES BANK

$119,484,702

1.43%

1,622,772

PRICE T ROWE ASSOCIATES INC /MD/

$115,492,999

1.38%

1,568,559

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	122,008	$8,983,449	7.8%	Defined
Held directly	1,446,551	$106,509,550	92.2%	Sole

Merewether Investment Management, LP

$112,374,915

1.34%

1,526,211

DIMENSIONAL FUND ADVISORS LP

$102,772,456

1.23%

1,395,796

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.	9,906	$729,378	0.7%	Defined
DFA Australia Ltd.	40,090	$2,951,826	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	576	$42,410	0.0%	Defined
Dimensional Ireland Ltd	74,574	$5,490,883	5.3%	Defined
Held directly	1,270,650	$93,557,959	91.0%	Sole

Balyasny Asset Management L.P.

$100,953,945

1.21%

1,371,098

VICTORY CAPITAL MANAGEMENT INC

$96,126,247

1.15%

1,305,531

AMERICAN CENTURY COMPANIES INC

$85,485,239

1.02%

1,161,011

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,161,011	$85,485,239	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,118,329

0.99%

1,128,865

Gates Capital Management, Inc.

$81,804,034

0.98%

1,111,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,111,015	$81,804,034	100.0%	Defined

Clean Energy Transition LLP

$72,206,363

0.86%

980,665

KENNEDY CAPITAL MANAGEMENT LLC

$62,437,503

0.75%

847,990

NORTHERN TRUST CORP

$61,181,445

0.73%

830,931

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	718,521	$52,904,699	86.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,917	$5,516,137	9.0%	Defined
MASON STREET ADVISORS, LLC joint	37,440	$2,756,707	4.5%	Other
MILFAM LLC joint	53	$3,902	0.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$61,083,595

0.73%

829,602

JACOBS LEVY EQUITY MANAGEMENT, INC

$57,077,239

0.68%

775,190

D. E. Shaw & Co., Inc.

$52,411,085

0.63%

711,817

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.	457,685	$33,699,346	64.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	254,132	$18,711,739	35.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,277,447

0.62%

710,002

Bank of New York Mellon Corp

$50,707,354

0.61%

688,678

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,843	$209,329	0.4%	Defined
Mellon Investments Corporation joint	453,950	$33,424,337	65.9%	Other
BNY Mellon Investment Adviser, Inc.	90,837	$6,688,328	13.2%	Defined
The Bank of New York Mellon	121,026	$8,911,144	17.6%	Defined
BNY Mellon, NA joint	19,772	$1,455,811	2.9%	Defined
BNY Mellon Advisors, Inc.	92	$6,773	0.0%	Defined
Newton Investment Management North America, LLC	157	$11,559	0.0%	Defined
Held directly	1	$73	0.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$50,586,607

0.60%

687,038

TEACHER RETIREMENT SYSTEM OF TEXAS

$46,380,420

0.55%

629,912

TWO SIGMA INVESTMENTS, LP

$43,987,666

0.53%

597,415

Nuveen, LLC

$43,888,485

0.52%

596,068

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	133,060	$9,797,207	22.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,793	$10,955,628	25.0%	Defined
TEACHERS ADVISORS, LLC joint	314,215	$23,135,650	52.7%	Defined

BANK OF AMERICA CORP /DE/

$42,000,611

0.50%

570,428

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	279,755	$20,598,360	49.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,291	$1,862,176	4.4%	Defined
BOFA SECURITIES, INC.	40,036	$2,947,850	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	225,346	$16,592,225	39.5%	Defined

Alyeska Investment Group, L.P.

$41,347,736

0.49%

561,561

CITADEL ADVISORS LLC

$41,108,217

0.49%

558,308

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	330,288	$24,319,105	59.2%	Defined
Held directly	228,020	$16,789,112	40.8%	Defined

UBS Group AG

$40,734,545

0.49%

553,233

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	42,307	$3,115,064	7.6%	Defined
UBS AG	241,243	$17,762,722	43.6%	Defined
UBS Switzerland AG	9,383	$690,870	1.7%	Defined
UBS Europe SE	260,300	$19,165,889	47.1%	Defined

WASATCH ADVISORS LP

$40,525,878

0.48%

550,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	550,399	$40,525,878	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$39,746,430

0.47%

539,813

Qube Research & Technologies Ltd

$37,384,601

0.45%

507,736

Artisan Partners Limited Partnership

$32,847,152

0.39%

446,111

Champlain Investment Partners, LLC

$31,480,580

0.38%

427,551

Gotham Asset Management, LLC

$31,075,173

0.37%

422,045

Oribel Capital Management, LP

$29,798,061

0.36%

404,700

Oribel Capital Management, LP

$29,798,061

0.36%

404,700

Point72 Asset Management, L.P.

$29,071,259

0.35%

394,829

LOOMIS SAYLES & CO L P

$29,042,469

0.35%

394,438

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	32,632	$2,402,694	8.3%	Defined
Held directly	361,806	$26,639,775	91.7%	Defined

ARS Investment Partners, LLC

$28,619,465

0.34%

388,693

JPMORGAN CHASE & CO

$28,533,680

0.34%

387,528

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	40	$2,944	0.0%	Other
JPMorgan Chase Bank, N.A.	522	$38,434	0.1%	Other
J.P. Morgan Investment Management Inc.	206,344	$15,193,108	53.2%	Defined
J.P. Morgan Securities LLC	156,214	$11,502,036	40.3%	Defined
J.P. Morgan Securities plc	6,164	$453,855	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	18,039	$1,328,211	4.7%	Defined
55I, LLC	159	$11,706	0.0%	Defined
J.P. Morgan SE	46	$3,386	0.0%	Defined

JANE STREET GROUP, LLC

$28,317,876

0.34%

384,597

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	40,186	$2,958,895	10.4%	Defined
Jane Street Global Trading, LLC	344,411	$25,358,981	89.6%	Defined

Public Sector Pension Investment Board

$28,311,176

0.34%

384,506

BARCLAYS PLC

$27,556,100

0.33%

374,251

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	373,583	$27,506,916	99.8%	Defined
BARCLAYS CAPITAL INC.	668	$49,184	0.2%	Defined

SG Americas Securities, LLC

$26,190,338

0.31%

355,702

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

$22,087,524

0.26%

299,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,538	$4,457,412	20.2%	Defined
UBS Asset Management Switzerland AG	195,085	$14,364,108	65.0%	Sole
UBS Asset Management (UK) Ltd.	23,305	$1,715,946	7.8%	Defined
Held directly	21,052	$1,550,058	7.0%	Defined

BESSEMER GROUP INC

$21,872,230

0.26%

297,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,203	$383,096	1.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	245,135	$18,049,289	82.5%	Defined
Bessemer Trust CO of Delaware, N.A.	21,913	$1,613,453	7.4%	Defined
BESSEMER TRUST Co OF FLORIDA	23,786	$1,751,362	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,040	$75,030	0.3%	Other

Blue Grotto Capital, LLC

$20,637,384

0.25%

280,285

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$19,758,389

0.24%

268,347

Legal & General Group Plc

$18,349,110

0.22%

249,207

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	173,339	$12,762,950	69.6%	Defined
Legal & General Investment Management Ltd joint	75,868	$5,586,160	30.4%	Defined

BANK OF NOVA SCOTIA

$16,964,352

0.20%

230,400

Ararat Capital Management LP

$16,646,270

0.20%

226,080

Russell Investments Group, Ltd.

$16,356,974

0.20%

222,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	157,533	$11,599,153	70.9%	Defined
Russell Investments Canada Limited	1,259	$92,700	0.6%	Defined
Russell Investments Capital, LLC joint	11,452	$843,210	5.2%	Other
Russell Investments France SAS	2,547	$187,535	1.1%	Defined
Russell Investments Japan Co., LTD. joint	35,731	$2,630,873	16.1%	Other
Russell Investments Trust Company joint	13,629	$1,003,503	6.1%	Defined

NEUBERGER BERMAN GROUP LLC

$15,890,604

0.19%

215,817

Swiss National Bank

$15,690,553

0.19%

213,100

MARSHALL WACE, LLP

$15,490,058

0.18%

210,377

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	210,377	$15,490,058	100.0%	Other

RHUMBLINE ADVISERS

$15,309,959

0.18%

207,931

Freestone Grove Partners LP

$15,211,221

0.18%

206,590

SEI INVESTMENTS CO

$15,164,098

0.18%

205,950

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	12,475	$918,534	6.1%	Sole
SEI TRUST CO	193,475	$14,245,564	93.9%	Sole

JANE STREET GROUP, LLC

$15,042,609

0.18%

204,300

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	204,300	$15,042,609	100.0%	Defined

LANSDOWNE PARTNERS (UK) LLP

$14,567,621

0.17%

197,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	195,981	$14,430,081	99.1%	Defined
Held directly	1,868	$137,540	0.9%	Sole

Clarkston Capital Partners, LLC

$14,441,420

0.17%

196,135

AMERIPRISE FINANCIAL INC

$13,706,443

0.16%

186,153

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	180,171	$13,265,990	96.8%	Defined
Ameriprise Financial Services, LLC joint	5,947	$437,876	3.2%	Defined
Ameriprise Bank, FSB	35	$2,577	0.0%	Defined

California Public Employees Retirement System

$13,455,219

0.16%

182,741

ExodusPoint Capital Management, LP

$13,049,739

0.16%

177,234

EASTERLY INVESTMENT PARTNERS LLC

$12,983,325

0.16%

176,332

Universal- Beteiligungs- und Servicegesellschaft mbH

$12,824,063

0.15%

174,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	174,169	$12,824,063	100.0%	Defined

ArrowMark Colorado Holdings LLC

$12,296,210

0.15%

167,000

Phocas Financial Corp.

$12,072,374

0.14%

163,960

Thrivent Financial for Lutherans

$12,021,274

0.14%

163,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	71,025	$5,229,570	43.5%	Defined
Held directly	92,241	$6,791,704	56.5%	Sole

Bridgewater Associates, LP

$11,769,019

0.14%

159,840

HSBC HOLDINGS PLC

$11,399,763

0.14%

154,825

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.	253	$18,628	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	3,332	$245,335	2.2%	Defined
HSBC BANK PLC	151,237	$11,135,580	97.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	3	$220	0.0%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$11,044,500

0.13%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	150,000	$11,044,500	100.0%	Defined

HRT FINANCIAL LP

$11,013,796

0.13%

149,583

Man Group plc

$10,804,832

0.13%

146,745

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,282	$1,714,253	15.9%	Defined
GLG Partners LP	47,044	$3,463,849	32.1%	Defined
Numeric Investors LLC	76,419	$5,626,730	52.1%	Defined

Allspring Global Investments Holdings, LLC

$10,756,900

0.13%

146,094

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	2,482	$182,749	1.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	143,612	$10,574,151	98.3%	Defined

RAYMOND JAMES FINANCIAL INC

$10,690,780

0.13%

145,196

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	137,861	$10,150,705	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,239	$312,117	2.9%	Defined
RAYMOND JAMES TRUST N.A.	3,096	$227,958	2.1%	Defined

SG Capital Management LLC

$10,676,350

0.13%

145,000

TD Asset Management Inc

$10,619,507

0.13%

144,228

Walleye Capital LLC

$10,522,021

0.13%

142,904

CRAWFORD INVESTMENT COUNSEL INC

$9,647,002

0.12%

131,020

CASTLEARK MANAGEMENT LLC

$9,479,126

0.11%

128,740

ALGERT GLOBAL LLC

$9,278,116

0.11%

126,010

KBC Group NV

$9,246,676

0.11%

125,583

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	125,583	$9,246,676	100.0%	Defined

Canoe Financial LP

$9,036,462

0.11%

122,728

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,855,480

0.11%

120,270

PEAK6 LLC

$8,835,600

0.11%

120,000

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	120,000	$8,835,600	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$8,634,737

0.10%

117,272

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	116,049	$8,544,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	115,350	$8,493,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	113,066	$8,325,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,441	$326,990	4.0%	Other
ARS Investment Partners, LLC	107,692	$7,929,361	96.0%	Other
Held directly	72	$5,301	0.1%	Sole

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	99,840	$7,351,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,545	$1,586,358	28.2%	Defined
Nordea Investment Funds S.A.	54,890	$4,041,550	71.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,500	$5,411,805	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
A1001 Limited joint	73,074	$5,380,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	71,994	$5,300,918	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,449	$327,579	6.5%	Defined
Brown Advisory LLC	64,261	$4,731,537	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	63,738	$4,693,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,509	$4,308,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	53,052	$3,906,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	49,843	$3,669,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	48,700	$3,585,781	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 Capital Markets, LLC	37,976	$2,796,172	85.1%	Defined
RBC Dominion Securities Inc.	733	$53,970	1.6%	Defined
RBC Private Counsel (USA) Inc.	136	$10,013	0.3%	Defined
RBC Trust Co (Delaware) Ltd	263	$19,364	0.6%	Defined
CITY NATIONAL BANK	276	$20,321	0.6%	Defined
RBC Rochdale, LLC	250	$18,407	0.6%	Defined
RBC Dominion Securities Global Ltd	66	$4,859	0.1%	Defined
Held directly	4,939	$363,658	11.1%	Sole

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	42,824	$3,153,131	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.	2,579	$189,891	6.1%	Defined
CW Advisors, LLC	39,145	$2,882,246	93.2%	Sole
Osaic Advisory Services, LLC	297	$21,868	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,120	$1,555,065	54.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,331	$392,521	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,874	$358,872	12.6%	Defined
Wells Fargo Securities, LLC	353	$25,991	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,064	$520,122	18.2%	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	36,139	$2,660,913	98.4%	Defined
PNC Delaware Trust Company	488	$35,931	1.3%	Defined
PNC Ohio Trust Company	46	$3,386	0.1%	Defined
PNC Wealth Management LLC	52	$3,828	0.1%	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.	36,529	$2,689,630	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	8,907	$655,822	25.0%	Other
Natixis Investment Managers, L.P.	26,669	$1,963,638	75.0%	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	8,875	$653,466	31.2%	Defined
Held directly	19,555	$1,439,834	68.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	24,157	$1,778,679	86.3%	Sole
MED S&P 600 STOCK INDEX	3,837	$282,518	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	15,263	$1,123,814	59.1%	Sole
Held directly	10,549	$776,722	40.9%	Sole

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	3,583	$263,816	14.9%	Defined
STRATEGIC ADVISERS LLC	20,343	$1,497,855	84.9%	Defined
Fidelity Diversifying Solutions LLC	47	$3,460	0.2%	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	23,944	$1,762,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,689	$1,744,221	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	42	$3,092	0.2%	Defined
Held directly	22,524	$1,658,442	99.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,759	$1,454,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,200	$1,266,436	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.	7,738	$569,748	45.5%	Defined
BMO Bank N.A.	1,387	$102,124	8.2%	Defined
BMO Delaware Trust Co	1	$73	0.0%	Defined
BMO Family Office, LLC	2,117	$155,874	12.5%	Defined
BMO NESBITT BURNS INC.	126	$9,277	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	111	$8,172	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	483	$35,563	2.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	25	$1,840	0.1%	Defined
Held directly	5,011	$368,959	29.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	16,301	$1,200,242	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	7,468	$549,868	46.1%	Defined
FIDUCIARY TRUST Co OF CANADA	283	$20,837	1.7%	Defined
Fiduciary Trust International of California	6,834	$503,187	42.2%	Defined
Fiduciary Trust International of the South	172	$12,664	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,437	$105,806	8.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	28	$2,061	0.2%	Defined
Citigroup Financial Products Inc. joint	14,908	$1,097,675	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,170	$969,707	99.9%	Defined
Key National Trust Co of Delaware	10	$736	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,340	$908,594	100.0%	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	12,183	$897,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,800	$868,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	11,659	$858,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,582	$705,522	83.9%	Defined
Truist Advisory Services, Inc.	1,838	$135,331	16.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$368	0.0%	Other
Arax Advisory Partners	61	$4,491	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	87	$6,405	0.8%	Other
Held directly	10,747	$791,301	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,163	$748,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	41	$3,018	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,500	$110,445	16.4%	Defined
DWS Investments UK Ltd	7,611	$560,397	83.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,319	$612,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	8,250	$607,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,498	$110,297	19.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	35	$2,577	0.5%	Defined
Rockefeller Trust Co (Delaware) joint	101	$7,436	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	5,943	$437,583	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,478	$403,345	100.0%	Other

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	403	$29,672	7.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	22	$1,618	0.4%	Defined
Wilmington Trust National Association joint	2,254	$165,961	43.5%	Defined
Wilmington Trust Company	1,404	$103,376	27.1%	Defined
Wilmington Funds Management Corp	813	$59,861	15.7%	Defined
Wilmington Trust Investment Management, LLC	280	$20,616	5.4%	Defined

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	4,385	$322,867	100.0%	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\	2,536	$186,725	61.1%	Defined
1919 Investment Counsel, LLC	1,570	$115,599	37.8%	Defined
Held directly	42	$3,092	1.0%	Defined

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	1,221	$89,902	35.8%	Defined
BAIRD TRUST Co	2,188	$161,102	64.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,387	$249,384	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,971	$218,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	2,885	$212,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,841	$209,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	36	$2,650	1.3%	Other
Held directly	2,686	$197,770	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,429	$178,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,183	$160,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,855	$136,583	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	1,827	$134,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,729	$127,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,352	$99,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	41	$3,018	4.0%	Other
Latour Trading LLC (Latour)	992	$73,040	96.0%	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	120	$8,834	38.1%	Sole
Held directly	195	$14,356	61.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	28	$2,061	9.1%	Defined
Regime de rentes du Mouvement Desjardins	278	$20,469	90.9%	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	236	$17,376	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	84	$6,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	82	$6,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	61	$4,491	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	45	$3,313	100.0%	Other

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.	40	$2,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	39	$2,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	27	$1,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17	$1,251	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	16	$1,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$73	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$73	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	0	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,010,520	$42,027,526	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	966,183	$40,183,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments UK LLP	1,100	$45,749	0.8%	Defined
Symmetry Investments US LLC	137,659	$5,725,237	99.2%	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	80,000	$3,327,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	76,190	$3,168,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	73,181	$3,043,597	100.0%	Other

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	48,700	$2,025,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	17,314	$720,089	85.6%	Defined
Blue Trust, Inc.	2,396	$99,649	11.8%	Defined
RIDGELINE RESEARCH LLC	260	$10,813	1.3%	Defined
Held directly	263	$10,938	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,556	$189,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	24	$998	1.3%	Sole
Held directly	1,839	$76,484	98.7%	Sole

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	352	$14,639	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	11	$457	9.9%	Other
Held directly	100	$4,159	90.1%	Sole

Key facts CIK 2041385 CUSIP 750940108 13F (30d) 475 filings 463 filers Visit website Investor relations