RGP · Resources Connection, Inc.

$4.34 -0.02 (-0.46%) At close · Aug 21

Market Cap

$149.49M

34.44M

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: 136

Total Value: $95,588,310

Total Shares: 22,491,568

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 136 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+1.7 pts

Top 5

38.7%

+0.0 pts

Top 10

55.9%

−3.4 pts

HHI

457

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +1.4%

Shares held: -11.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Pacific Ridge Capital Partners, LLC	+402,203	454,533
Small Tieton Capital Management, LLC	+364,706	2,817,636
Mega AMERICAN CENTURY COMPANIES INC	+250,669	578,081
Large BRANDES INVESTMENT PARTNERS, LP	+224,677	2,036,156
Mega JANE STREET GROUP, LLC	+170,292	198,073

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,611,962	1,135,241
Large SEI INVESTMENTS CO	−615,660	713,908
Mega STATE STREET CORP	−469,977	207,486
Mega GEODE CAPITAL MANAGEMENT, LLC	−447,467	405,977
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−400,528	813,385

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	209,243	$889,282
Mega MILLENNIUM MANAGEMENT LLC	138,195	$587,328
Micro Marquette Asset Management, LLC	72,713	$309,030
Large Jain Global LLC	65,289	$277,478
Small Aster Capital Management (DIFC) Ltd	48,410	$205,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	211,485	$788,839
Mega Nuveen, LLC	89,416	$333,521
Mega ALLIANCEBERNSTEIN L.P.	53,485	$199,499
Mega D. E. Shaw & Co., Inc.	48,034	$179,166
Small OXFORD ASSET MANAGEMENT LLP	33,599	$125,324

Filter: New 29 Increased 51 Reduced 41 Sold out 32 Unchanged 15

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tieton Capital Management, LLC

$11,974,953

12.53%

2,817,636

BRANDES INVESTMENT PARTNERS, LP

$8,653,663

9.05%

2,036,156

Circumference Group LLC

$5,904,282

6.18%

1,389,243

VANGUARD CAPITAL MANAGEMENT LLC

$5,615,720

5.87%

1,321,346

BlackRock, Inc.

$4,824,772

5.05%

1,135,241

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	126,925	$539,431	11.2%	Sole
BlackRock Investment Management, LLC	7,319	$31,105	0.6%	Sole
BlackRock Fund Advisors	165,946	$705,270	14.6%	Sole
BlackRock Institutional Trust Company, N.A.	834,559	$3,546,875	73.5%	Sole
Aperio Group, LLC	492	$2,091	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,588,855

3.75%

844,437

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$63	0.0%	Other
Prism Planning Partners LLC	168	$714	0.0%	Other
Arax Advisory Partners	15,677	$66,627	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,167	$17,709	0.5%	Other
Stokes Family Office, LLC	1,941	$8,249	0.2%	Other
Held directly	822,469	$3,495,493	97.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,456,886

3.62%

813,385

FIRST MANHATTAN CO. LLC.

$3,400,000

3.56%

800,000

SEI INVESTMENTS CO

$3,034,108

3.17%

713,908

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	110	$467	0.0%	Sole
SEI TRUST CO	713,798	$3,033,641	100.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,956,100

3.09%

695,553

DIMENSIONAL FUND ADVISORS LP

$2,720,824

2.85%

640,194

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.	2,056	$8,738	0.3%	Defined
DFA Australia Ltd.	12,349	$52,483	1.9%	Defined
Dimensional Ireland Ltd	31,720	$134,810	5.0%	Defined
Held directly	594,069	$2,524,793	92.8%	Sole

AMERICAN CENTURY COMPANIES INC

$2,456,844

2.57%

578,081

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	578,081	$2,456,844	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,330,351

2.44%

548,318

Peapod Lane Capital LLC

$2,282,058

2.39%

536,955

Invenomic Capital Management LP

$2,026,017

2.12%

476,710

Pacific Ridge Capital Partners, LLC

$1,931,765

2.02%

454,533

GOLDMAN SACHS GROUP INC

$1,904,739

1.99%

448,174

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	174,808	$742,934	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,366	$1,161,805	61.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,725,401

1.81%

405,977

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	70,162	$298,188	17.3%	Defined
Held directly	335,815	$1,427,213	82.7%	Defined

CITADEL ADVISORS LLC

$1,489,850

1.56%

350,553

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	201,069	$854,543	57.4%	Defined
Held directly	149,484	$635,307	42.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,317,925

1.38%

310,100

North Star Investment Management Corp.

$1,003,000

1.05%

236,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$957,321

1.00%

225,252

MARSHALL WACE, LLP

$889,282

0.93%

209,243

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	209,243	$889,282	100.0%	Other

MORGAN STANLEY

$883,181

0.92%

207,808

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	2,662	$11,313	1.3%	Defined
MORGAN STANLEY & CO. LLC	5,778	$24,556	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,911	$50,621	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,513	$10,680	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,944	$786,011	89.0%	Defined

STATE STREET CORP

$881,815

0.92%

207,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	207,486	$881,815	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$854,114

0.89%

200,968

JANE STREET GROUP, LLC

$841,809

0.88%

198,073

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	48,855	$207,633	24.7%	Defined
Jane Street Global Trading, LLC	149,218	$634,176	75.3%	Defined

Bank of New York Mellon Corp

$830,249

0.87%

195,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	162,176	$689,248	83.0%	Defined
The Bank of New York Mellon	3,086	$13,115	1.6%	Defined
BNY Mellon, NA joint	20,177	$85,752	10.3%	Defined
BNY Mellon Advisors, Inc.	9,912	$42,126	5.1%	Defined
Held directly	2	$8	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$823,849

0.86%

193,847

JPMORGAN CHASE & CO

$747,327

0.78%

175,842

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	187	$794	0.1%	Defined
J.P. Morgan Investment Management Inc.	7,901	$33,579	4.5%	Defined
J.P. Morgan Securities LLC	167,250	$710,812	95.1%	Defined
J.P. Morgan Securities plc	504	$2,142	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$724,523

0.76%

170,476

UBS Group AG

$720,501

0.75%

169,530

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	123,849	$526,358	73.1%	Defined
UBS AG	43,414	$184,509	25.6%	Defined
UBS Securities LLC	2,267	$9,634	1.3%	Defined

AMERIPRISE FINANCIAL INC

$692,737

0.72%

162,997

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	162,997	$692,737	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$594,026

0.62%

139,771

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	139,771	$594,026	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$587,328

0.61%

138,195

Quantinno Capital Management LP

$374,038

0.39%

88,009

BNP PARIBAS ARBITRAGE, SA

$336,672

0.35%

79,217

NORTHERN TRUST CORP

$325,192

0.34%

76,516

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	76,516	$325,192	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$324,780

0.34%

76,419

Grantham, Mayo, Van Otterloo & Co. LLC

$316,965

0.33%

74,580

Marquette Asset Management, LLC

$309,030

0.32%

72,713

IEQ CAPITAL, LLC

$301,201

0.32%

70,871

XTX Topco Ltd

$285,689

0.30%

67,221

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	67,221	$285,689	100.0%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$283,198

0.30%

66,635

Jain Global LLC

$277,478

0.29%

65,289

EXCHANGE TRADED CONCEPTS, LLC

$268,672

0.28%

63,217

Cerity Partners LLC

$238,610

0.25%

56,144

LPL Financial LLC

$226,355

0.24%

53,260

Callan Family Office, LLC

$219,861

0.23%

51,732

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$214,625

0.22%

50,500

Advisor OS, LLC

$209,440

0.22%

49,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	49,280	$209,440	100.0%	Sole

Aster Capital Management (DIFC) Ltd

$205,742

0.22%

48,410

Russell Investments Group, Ltd.

$204,352

0.21%

48,083

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	44,074	$187,314	91.7%	Defined
Russell Investments France SAS	4,009	$17,038	8.3%	Defined

CITADEL ADVISORS LLC

$198,050

0.21%

46,600

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	46,600	$198,050	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$172,758

0.18%

40,649

Jump Financial, LLC

$172,125

0.18%

40,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	40,500	$172,125	100.0%	Defined

ROYAL BANK OF CANADA

$169,684

0.18%

39,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	29	$123	0.1%	Defined
RBC Capital Markets, LLC	37,713	$160,280	94.5%	Defined
RBC Dominion Securities Inc.	2,141	$9,099	5.4%	Defined
Held directly	43	$182	0.1%	Sole

Williams & Novak, LLC

$163,030

0.17%

38,360

AE Wealth Management LLC

$160,407

0.17%

37,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	405	$1,721	1.1%	Other
Authentikos Wealth Advisory, LLC	76	$323	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	437	$1,857	1.2%	Other
Beacon Capital Management, LLC	234	$994	0.6%	Other
Blackston Financial Advisory Group, LLC	220	$935	0.6%	Other
Capital A Wealth Management, LLC	257	$1,092	0.7%	Other
Decker Retirement Planning Inc.	89	$378	0.2%	Other
Elite Retirement Planning LLC	211	$896	0.6%	Other
Family Legacy Planning	11,323	$48,122	30.0%	Other
FSA Advisors, Inc.	1,234	$5,244	3.3%	Other
Harlow Wealth Managment, Inc.	885	$3,761	2.3%	Other
Integrated Wealth Management Inc	50	$212	0.1%	Other
Kingdom Financial Group LLC.	180	$765	0.5%	Other
Mach-1 Financial Group, LLC	81	$344	0.2%	Other
MADISON AVENUE SECURITIES, LLC	80	$340	0.2%	Other
Martinsen Wealth Management	58	$246	0.2%	Other
Mercurio Weath Advisors	354	$1,504	0.9%	Other
Nicholas Wealth, LLC.	326	$1,385	0.9%	Other
Price Financial	32	$136	0.1%	Other
Raleigh Capital Management Inc.	485	$2,061	1.3%	Other
SMART Wealth LLC	57	$242	0.2%	Other
Ross Wealth Management	67	$284	0.2%	Other
RSG Investments LLC	584	$2,482	1.5%	Other
Slagle Financial, LLC	106	$450	0.3%	Other
Stephen Smith Financial	728	$3,094	1.9%	Other
Strategy Financial Group	36	$153	0.1%	Other
The Holland Group	1,941	$8,249	5.1%	Other
Lloyd Advisory Services, LLC.	794	$3,374	2.1%	Other
Wellment Financial	57	$242	0.2%	Other
Held directly	16,358	$69,521	43.3%	Other

BANK OF AMERICA CORP /DE/

$153,811

0.16%

36,191

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	36,191	$153,811	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$152,510

0.16%

35,885

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,883	$152,502	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	2	$8	0.0%	Defined

AlphaCore Capital LLC

$152,077

0.16%

35,783

Invesco Ltd.

$150,688

0.16%

35,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	35,456	$150,688	100.0%	Defined

State of Wyoming

$147,976

0.15%

34,818

PRELUDE CAPITAL MANAGEMENT, LLC

$141,550

0.15%

33,306

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$141,346

0.15%

33,258

Sanctuary Advisors, LLC

$124,775

0.13%

29,359

Arax Advisory Partners

$122,183

0.13%

28,749

Engineers Gate Manager LP

$121,193

0.13%

28,516

BARCLAYS PLC

$112,208

0.12%

26,402

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,910	$97,367	86.8%	Defined
BARCLAYS CAPITAL INC.	3,492	$14,841	13.2%	Defined

Atria Investments, Inc

$109,582

0.11%

25,784

PRICE T ROWE ASSOCIATES INC /MD/

$104,465

0.11%

24,580

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	24,580	$104,465	100.0%	Defined

CERTIOR FINANCIAL GROUP, LLC

$99,628

0.10%

23,442

Tower Research Capital LLC (TRC)

$96,589

0.10%

22,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	22,727	$96,589	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$93,970

0.10%

22,111

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	22,111	$93,970	100.0%	Defined

Steward Partners Investment Advisory, LLC

$93,338

0.10%

21,962

Empowered Funds, LLC

$85,624

0.09%

20,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	20,147	$85,624	100.0%	Other

Curi Capital, LLC

$83,227

0.09%

19,583

Schonfeld Strategic Advisors LLC

$79,258

0.08%

18,649

FRANKLIN RESOURCES INC

$78,208

0.08%

18,402

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	18,402	$78,208	100.0%	Defined

&PARTNERS

$76,954

0.08%

18,107

Graham Capital Management, L.P.

$74,413

0.08%

17,509

RHUMBLINE ADVISERS

$73,971

0.08%

17,405

HRT FINANCIAL LP

$73,117

0.08%

17,204

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$71,480

0.07%

16,819

PharVision Advisers, LLC

$71,204

0.07%

16,754

IMC-Chicago, LLC

$68,824

0.07%

16,194

Vanguard Personalized Indexing Management, LLC

$68,327

0.07%

16,077

Dynamic Technology Lab Private Ltd

$64,770

0.07%

15,240

NorthRock Partners, LLC

$64,217

0.07%

15,110

Susquehanna Portfolio Strategies, LLC

$64,132

0.07%

15,090

ROYCE & ASSOCIATES LP

$61,837

0.06%

14,550

Squarepoint Ops LLC

$55,398

0.06%

13,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,035	$55,398	100.0%	Defined

FMR LLC

$52,164

0.05%

12,274

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	12,174	$51,739	99.2%	Defined
STRATEGIC ADVISERS LLC	100	$425	0.8%	Defined

SG Americas Securities, LLC

$51,879

0.05%

12,207

Prosperity Consulting Group, LLC

$50,762

0.05%

11,944

Mariner, LLC

$46,796

0.05%

11,011

Vident Advisory, LLC

$46,503

0.05%

10,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	10,942	$46,503	100.0%	Defined

Vanguard Global Advisers, LLC

$45,466

0.05%

10,698

Cetera Investment Advisers

$45,300

0.05%

10,659

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.	6,073	$25,810	100.0%	Other

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	2,581	$10,969	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	48	$204	3.6%	Sole
Held directly	1,292	$5,490	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	475	$2,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	434	$1,844	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	97	$412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$4	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	24,518	$91,452	27.4%	Defined
TEACHERS ADVISORS, LLC joint	64,898	$242,069	72.6%	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.	53,485	$199,499	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.	48,034	$179,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,800	$92,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	21,722	$81,023	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,251	$56,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,032	$37,419	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,351	$27,419	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.	6,464	$24,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,200	$11,936	100.0%	Other

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	2,814	$10,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	312	$1,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	94	$350	100.0%	Sole

Key facts CIK 1084765 CUSIP 76122Q105 13F (30d) 125 filings 124 filers Visit website