Northern Trust Filed as NORTHERN TRUST CORP.

custody · Banks · CIK 73124 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $757B
every reported holding for this filer and quarter, including ones with no disclosed value: 19,864
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 131
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 184

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$3.3B	−1,047,967	$47.3B	$44.1B	253,789,803	252,741,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.3B	−1,404,826	$43.7B	$40.4B	160,670,451	159,265,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$9.1B	−82,975	$38.6B	$29.5B	79,779,930	79,696,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.1B	+381,198	$21.9B	$19.8B	94,745,484	95,126,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$1.7B	−149,423	$20.4B	$18.7B	65,140,881	64,991,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$1.4B	−39,341	$16.4B	$15.0B	52,384,637	52,345,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$1.8B	−118,467	$16.5B	$14.7B	47,744,014	47,625,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$2.0B	−153,488	$14.6B	$12.6B	22,133,256	21,979,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$2.1B	−145,045	$11.6B	$9.5B	25,804,654	25,659,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$1.0B	−451,720	$10.2B	$9.2B	31,672,762	31,221,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$408M	+41,889	$9.4B	$9.0B	13,797,929	13,839,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$1.4B	−7,943	$9.5B	$8.1B	8,835,507	8,827,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$384M	−41,012	$7.8B	$7.4B	15,528,328	15,487,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$2.1B	−238,098	$5.2B	$7.3B	43,014,906	42,776,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$1.1B	+38,236	$6.1B	$7.2B	29,281,433	29,319,669
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$269M	+37,864	$6.3B	$6.1B	9,242,290	9,280,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$921M	−187,014	$6.3B	$5.3B	17,837,975	17,650,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$542M	+39,072	$4.6B	$5.2B	41,726,232	41,765,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$673M	+14,386	$4.2B	$4.9B	4,913,721	4,928,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$353M	−522,541	$5.0B	$4.6B	21,733,923	21,211,382

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 333

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$459K	$8.8M	$8.4M	63,410	63,410
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$546K	$4.0M	$4.5M	298,164	298,164
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$510K	$3.3M	$3.8M	366,996	366,996
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$3.0K	$3.8M	$3.8M	74,743	74,743
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$343K	$3.9M	$3.5M	9,833	9,833
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$131K	$3.0M	$2.8M	40,149	40,149
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$3.5K	$2.3M	$2.3M	31,481	31,481
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$174K	$2.4M	$2.2M	19,997	19,997
—	share class as filed: UNIT BENEFICIAL · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$549K	$2.3M	$1.7M	38,786	38,786
—	share class as filed: VERT GLB SUST RE · position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L`	NO CHANGE	−$10.9K	$1.6M	$1.6M	155,612	155,612
—	share class as filed: NORTH AMRCN PIPE · position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930`	NO CHANGE	+$262K	$1.3M	$1.6M	37,010	37,010
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$18.8K	$1.3M	$1.3M	15,020	15,020
—	share class as filed: NUVEEN ESG INTL · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$3.6K	$1.3M	$1.3M	36,102	36,102
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$84.0K	$1.2M	$1.2M	11,345	11,345
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$38.6K	$1.2M	$1.1M	4,995	4,995
—	share class as filed: COM · position key `pos:16758` · issuer key `iss:2472`	NO CHANGE	+$72.4K	$1.0M	$1.1M	723,665	723,665
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$39.6K	$999K	$1.0M	30,664	30,664
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$90.7K	$887K	$978K	17,285	17,285
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$251K	$628K	$879K	7,039	7,039
—	share class as filed: ORD SHS · position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H`	NO CHANGE	+$82.1K	$795K	$878K	106,624	106,624
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$40.7K	$917K	$876K	5,530	5,530
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$38.0K	$910K	$872K	11,033	11,033
—	share class as filed: CORE MSCI PAC · position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `iss:2405`	NO CHANGE	+$34.9K	$773K	$808K	10,565	10,565
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$41.6K	$840K	$798K	10,211	10,211
—	share class as filed: MSCI AGRICULTURE · position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	NO CHANGE	+$115K	$664K	$779K	17,212	17,212
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$17.3K	$787K	$769K	18,829	18,829
—	share class as filed: COM NEW · position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X`	NO CHANGE	+$23.2K	$713K	$736K	178,235	178,235
—	share class as filed: COM · position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	NO CHANGE	−$63.8K	$737K	$673K	14,740	14,740
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$119K	$522K	$641K	238,442	238,442
—	share class as filed: COM · position key `sid:sec:prov:49a172e19afd332b81ae76479039e0f0` · issuer key `cusip6:30041T`	NO CHANGE	−$35.5K	$672K	$637K	72,422	72,422
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$21.3K	$611K	$632K	5,508	5,508
—	share class as filed: COM NEW · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$325K	$932K	$607K	30,280	30,280
—	share class as filed: NASDAQ COMPSIT · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$45.1K	$634K	$589K	6,942	6,942
—	share class as filed: TRENDP US LAR CP · position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	NO CHANGE	−$34.3K	$611K	$577K	10,993	10,993
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$14.7K	$584K	$569K	13,383	13,383
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P`	NO CHANGE	+$140K	$423K	$563K	21,189	21,189
—	share class as filed: VCSHS US 500 VOL · position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N`	NO CHANGE	+$2.8K	$537K	$539K	5,897	5,897
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$5.2K	$518K	$513K	10,262	10,262
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$25.1K	$479K	$454K	3,953	3,953
—	share class as filed: COM · position key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	NO CHANGE	−$47.6K	$493K	$446K	29,569	29,569
—	share class as filed: SHS CL A · position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	NO CHANGE	−$117K	$556K	$439K	111,899	111,899
—	share class as filed: SHS CL A · position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D`	NO CHANGE	−$109K	$541K	$432K	241,580	241,580
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	NO CHANGE	−$16.4K	$445K	$428K	12,829	12,829
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$9.3K	$412K	$421K	3,685	3,685
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$207K	$209K	$415K	107,011	107,011
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$3.9K	$418K	$414K	4,108	4,108
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$67.5K	$346K	$414K	217,735	217,735
—	share class as filed: COM SHS · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A`	NO CHANGE	−$70.5K	$461K	$390K	27,957	27,957
—	share class as filed: COM NEW · position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548`	NO CHANGE	−$45.7K	$432K	$386K	73,697	73,697
—	share class as filed: FTSE CANADA · position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	NO CHANGE	+$5.0K	$379K	$384K	7,849	7,849
—	share class as filed: CL A · position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U`	NO CHANGE	−$9.5K	$393K	$383K	158,282	158,282
—	share class as filed: SELECT MID CAP · position key `sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25` · issuer key `cusip6:05528C`	NO CHANGE	−$8.9K	$385K	$376K	34,180	34,180
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$179K	$543K	$364K	130,448	130,448
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$38.9K	$365K	$326K	2,567	2,567
—	share class as filed: DAILY FINANCIAL · position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	NO CHANGE	−$137K	$463K	$326K	2,750	2,750
—	share class as filed: COM · position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A`	NO CHANGE	+$60.6K	$259K	$320K	208,965	208,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16706` · issuer key `iss:2081`	NO CHANGE	+$112K	$204K	$316K	17,229	17,229
—	share class as filed: COM · position key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U`	NO CHANGE	−$65.3K	$379K	$314K	61,048	61,048
—	share class as filed: MSCI JP VALUE · position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	NO CHANGE	+$21.5K	$290K	$311K	7,300	7,300
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$4.2K	$297K	$301K	922	922
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$40.1K	$338K	$298K	7,300	7,300
—	share class as filed: COM NEW · position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P`	NO CHANGE	−$335K	$633K	$298K	21,658	21,658
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$20.5K	$314K	$294K	24,357	24,357
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	−$348K	$638K	$290K	99,436	99,436
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$38.6K	$329K	$290K	55,511	55,511
—	share class as filed: MSCI GBL GOLD MN · position key `pos:15303` · issuer key `iss:1016`	NO CHANGE	+$19.4K	$267K	$286K	3,626	3,626
—	share class as filed: COM · position key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023`	NO CHANGE	−$110K	$394K	$283K	35,553	35,553
—	share class as filed: COM · position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	NO CHANGE	+$1.2K	$282K	$283K	120,984	120,984
—	share class as filed: FREEDOM 100 EM · position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	NO CHANGE	+$17.4K	$265K	$282K	5,161	5,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$117K	$397K	$280K	17,699	17,699
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$17.2K	$259K	$276K	3,948	3,948
—	share class as filed: COM CL A · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$231K	$507K	$276K	298,279	298,279
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	NO CHANGE	−$1.3K	$272K	$271K	5,882	5,882
—	share class as filed: COM · position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S`	NO CHANGE	+$119K	$146K	$265K	94,314	94,314
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$3.8K	$263K	$259K	3,473	3,473
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	NO CHANGE	+$7.3K	$251K	$259K	6,562	6,562
—	share class as filed: CL A NEW · position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y`	NO CHANGE	−$169K	$427K	$258K	54,021	54,021
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$33.8K	$221K	$255K	5,837	5,837
—	share class as filed: COM · position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	NO CHANGE	+$97.6K	$155K	$252K	24,646	24,646
—	share class as filed: COM · position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	NO CHANGE	−$43.3K	$295K	$252K	149,194	149,194
—	share class as filed: COM STK CL A · position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R`	NO CHANGE	+$372	$245K	$246K	141	141
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$15.7K	$261K	$245K	2,526	2,526
—	share class as filed: COM CL A · position key `sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b` · issuer key `cusip6:G21307`	NO CHANGE	+$47.2K	$192K	$239K	47,154	47,154
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a` · issuer key `cusip6:81589A`	NO CHANGE	−$16.5K	$255K	$238K	6,548	6,548
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$11.4K	$249K	$238K	1,905	1,905
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$24.2K	$261K	$237K	5,419	5,419
—	share class as filed: COM NEW · position key `sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022` · issuer key `cusip6:90466Y`	NO CHANGE	+$29.1K	$207K	$236K	35,937	35,937
—	share class as filed: KOVITZ CORE EQT · position key `sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a` · issuer key `cusip6:92046L`	NO CHANGE	−$14.1K	$246K	$232K	9,108	9,108
—	share class as filed: GLOBAL MATER ETF · position key `pos:16526` · issuer key `iss:1013`	NO CHANGE	+$20.8K	$210K	$230K	2,168	2,168
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$4.4K	$232K	$227K	3,861	3,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS CL A · position key `pos:10329` · issuer key `iss:1679`	NO CHANGE	−$70.1K	$296K	$226K	17,646	17,646
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$9.1K	$229K	$220K	2,349	2,349
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$2.3K	$220K	$217K	3,825	3,825
—	share class as filed: COM · position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E`	NO CHANGE	−$334K	$551K	$216K	65,403	65,403
—	share class as filed: REALTY INCOME ET · position key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `iss:2408`	NO CHANGE	+$6.1K	$208K	$214K	4,453	4,453
—	share class as filed: COM · position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	NO CHANGE	+$6.2K	$205K	$211K	36,228	36,228
—	share class as filed: COM NEW · position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M`	NO CHANGE	−$189K	$398K	$210K	150,863	150,863
—	share class as filed: SHS CL A · position key `sid:sec:prov:5fdeb180ea008dfd5d0a3465ae7a19d5` · issuer key `cusip6:G0395R`	NO CHANGE	−$36.2K	$244K	$208K	27,459	27,459
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$4.0K	$211K	$207K	3,469	3,469
—	share class as filed: COM · position key `sid:sec:prov:c58e51841f60c26aab31f70d6e4eabc3` · issuer key `cusip6:29286M`	NO CHANGE	−$66.8K	$272K	$205K	30,085	30,085
—	share class as filed: COM NEW · position key `sid:sec:prov:82f0844a8a0676e4a82514761828aa26` · issuer key `cusip6:45170X`	NO CHANGE	−$7.5K	$206K	$198K	53,608	53,608
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$88.8K	$285K	$196K	96,535	96,535
—	share class as filed: COM · position key `sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1` · issuer key `cusip6:032037`	NO CHANGE	+$39.5K	$151K	$191K	28,419	28,419
—	share class as filed: COM NEW · position key `sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e` · issuer key `cusip6:02115D`	NO CHANGE	−$164K	$353K	$189K	102,699	102,699
—	share class as filed: CL A NEW · position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183`	NO CHANGE	−$3.1K	$190K	$187K	103,070	103,070
—	share class as filed: COM NEW · position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	NO CHANGE	+$8.0K	$174K	$182K	133,163	133,163
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$128K	$310K	$182K	737,867	737,867
—	share class as filed: COM · position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	NO CHANGE	−$32.1K	$212K	$180K	98,639	98,639
—	share class as filed: COM · position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	NO CHANGE	+$18.8K	$159K	$178K	75,212	75,212
—	share class as filed: COM · position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	NO CHANGE	+$40.8K	$134K	$174K	55,182	55,182
—	share class as filed: COM · position key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P`	NO CHANGE	+$26.1K	$145K	$171K	50,120	50,120
—	share class as filed: COM · position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	NO CHANGE	−$66.7K	$236K	$169K	119,180	119,180
—	share class as filed: COM · position key `sid:sec:prov:b833c2affd675a572ac78e77ada55835` · issuer key `cusip6:64051A`	NO CHANGE	−$29.3K	$192K	$163K	23,271	23,271
—	share class as filed: COM CL B · position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	NO CHANGE	+$55.0K	$106K	$161K	50,932	50,932
—	share class as filed: COM · position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964`	NO CHANGE	+$77.6K	$83.1K	$161K	25,033	25,033
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	NO CHANGE	−$75.2K	$234K	$159K	40,418	40,418
—	share class as filed: CL A NEW · position key `sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c` · issuer key `cusip6:786598`	NO CHANGE	+$3.4K	$154K	$158K	13,471	13,471
—	share class as filed: COM · position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L`	NO CHANGE	−$57.1K	$214K	$157K	142,842	142,842
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L`	NO CHANGE	+$10.1K	$142K	$152K	28,873	28,873
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324`	NO CHANGE	+$31.6K	$117K	$149K	101,948	101,948
—	share class as filed: COM · position key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326`	NO CHANGE	+$98.5K	$49.2K	$148K	43,196	43,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17866` · issuer key `iss:840`	NO CHANGE	$0	$147K	$147K	48,755	48,755
—	share class as filed: COM NEW · position key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A`	NO CHANGE	−$37.0K	$174K	$137K	12,219	12,219
—	share class as filed: COM · position key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906`	NO CHANGE	−$48.9K	$186K	$137K	28,762	28,762
—	share class as filed: COM · position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	NO CHANGE	+$10.3K	$125K	$135K	68,342	68,342
—	share class as filed: COM NEW · position key `sid:sec:prov:7de855c48ab22d2f4979212d91acd09f` · issuer key `cusip6:81750R`	NO CHANGE	−$88.7K	$220K	$131K	14,765	14,765
—	share class as filed: COM · position key `pos:18284` · issuer key `iss:2461`	NO CHANGE	+$58.8K	$70.8K	$130K	57,106	57,106
—	share class as filed: COM · position key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025`	NO CHANGE	−$38.5K	$166K	$128K	56,619	56,619
—	share class as filed: COM · position key `sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3` · issuer key `cusip6:75689M`	NO CHANGE	−$48.3K	$175K	$126K	43,163	43,163
—	share class as filed: COM CL A · position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	NO CHANGE	−$105K	$230K	$125K	170,471	170,471
—	share class as filed: COM · position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337`	NO CHANGE	+$14.7K	$110K	$125K	86,237	86,237
—	share class as filed: COM NEW · position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	NO CHANGE	+$17.5K	$105K	$122K	349,358	349,358
—	share class as filed: CL B · position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R`	NO CHANGE	−$8.4K	$126K	$118K	76,029	76,029
—	share class as filed: COM NEW · position key `sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea` · issuer key `cusip6:50066V`	NO CHANGE	+$62.2K	$54.7K	$117K	12,951	12,951
—	share class as filed: SHS · position key `pos:10436` · issuer key `iss:2048`	NO CHANGE	+$693	$113K	$114K	69,268	69,268
—	share class as filed: COM · position key `sid:sec:prov:6cea3d644720599797447228551acb50` · issuer key `cusip6:30068X`	NO CHANGE	−$116K	$228K	$113K	37,549	37,549
—	share class as filed: COM · position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M`	NO CHANGE	+$40.6K	$71.1K	$112K	142,115	142,115
—	share class as filed: COM · position key `sid:sec:prov:2bf92e603da9367e26ed93afed7b3844` · issuer key `cusip6:168905`	NO CHANGE	−$20.5K	$131K	$111K	33,017	33,017
—	share class as filed: COM NEW · position key `sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6` · issuer key `cusip6:98400V`	NO CHANGE	−$60.5K	$171K	$111K	25,114	25,114
—	share class as filed: CL A · position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205`	NO CHANGE	−$10.0K	$119K	$109K	38,628	38,628
—	share class as filed: COM · position key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381`	NO CHANGE	−$97.7K	$206K	$108K	174,398	174,398
—	share class as filed: COM · position key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	NO CHANGE	+$12.5K	$92.8K	$105K	29,101	29,101
—	share class as filed: COM CL B · position key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E`	NO CHANGE	+$5.9K	$99.1K	$105K	84,014	84,014
—	share class as filed: COM NEW · position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927`	NO CHANGE	−$71.9K	$177K	$105K	90,994	90,994
—	share class as filed: COM NEW · position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827`	NO CHANGE	+$47.8K	$55.9K	$104K	12,570	12,570
—	share class as filed: COM · position key `sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff` · issuer key `cusip6:84920Y`	NO CHANGE	−$3.7K	$107K	$103K	73,110	73,110
—	share class as filed: COM NEW · position key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L`	NO CHANGE	+$15.6K	$86.6K	$102K	13,763	13,763
—	share class as filed: COM · position key `sid:sec:prov:35e9a04f8e59422c7ef6e4f36a4416c0` · issuer key `cusip6:82003F`	NO CHANGE	−$21.2K	$123K	$102K	60,692	60,692
—	share class as filed: COM · position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	NO CHANGE	−$21.0K	$122K	$101K	75,172	75,172
—	share class as filed: COM NEW · position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	NO CHANGE	−$83.3K	$183K	$100K	15,033	15,033
—	share class as filed: COM · position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W`	NO CHANGE	−$376K	$475K	$98.8K	215,877	215,877
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$132K	$230K	$97.9K	117,441	117,441
—	share class as filed: COM NEW · position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	NO CHANGE	−$89.7K	$186K	$96.5K	37,681	37,681
—	share class as filed: COM NEW · position key `sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3` · issuer key `cusip6:59982U`	NO CHANGE	−$36.6K	$133K	$96.2K	79,509	79,509
—	share class as filed: COM SHS · position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	NO CHANGE	−$66.9K	$163K	$96.2K	33,274	33,274
—	share class as filed: COM PAR $.001 · position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A`	NO CHANGE	+$10.1K	$85.2K	$95.3K	28,121	28,121
—	share class as filed: SHS NEW · position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473`	NO CHANGE	−$77.4K	$172K	$94.2K	62,415	62,415
—	share class as filed: COM · position key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D`	NO CHANGE	−$8.6K	$102K	$93.8K	24,616	24,616
—	share class as filed: COM NEW · position key `sid:sec:prov:552224e3d906a4b77df7493ed62422b5` · issuer key `cusip6:53814X`	NO CHANGE	+$7.0K	$86.4K	$93.4K	18,308	18,308
—	share class as filed: COM · position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B`	NO CHANGE	−$12.8K	$106K	$93.1K	80,231	80,231
—	share class as filed: COM · position key `sid:sec:prov:f965c87fdda85d7611b570859256b6d5` · issuer key `cusip6:493144`	NO CHANGE	−$2.0K	$93.3K	$91.3K	33,456	33,456
—	share class as filed: COM NEW · position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q`	NO CHANGE	−$50.8K	$139K	$88.5K	46,567	46,567
—	share class as filed: SHS · position key `sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f` · issuer key `cusip6:N20967`	NO CHANGE	−$62.1K	$150K	$88.3K	59,690	59,690
—	share class as filed: COM NEW · position key `sid:sec:prov:662281af859a887589b8a93a75306857` · issuer key `cusip6:64130M`	NO CHANGE	+$2.1K	$85.0K	$87.1K	112,123	112,123
—	share class as filed: COM SHS · position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K`	NO CHANGE	+$8.6K	$78.0K	$86.7K	95,880	95,880
—	share class as filed: COM CL A · position key `sid:sec:prov:337338573a715365d70c3ecb49d63037` · issuer key `cusip6:172406`	NO CHANGE	+$10.4K	$75.5K	$85.9K	35,793	35,793
—	share class as filed: COM · position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518`	NO CHANGE	+$25.4K	$59.1K	$84.5K	59,081	59,081
—	share class as filed: COM CL A · position key `sid:sec:prov:1b29f8f31311ff2217960a31a2f84a8d` · issuer key `cusip6:68277Q`	NO CHANGE	+$24.7K	$57.7K	$82.4K	19,903	19,903
—	share class as filed: COM PAR · position key `sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0` · issuer key `cusip6:92827K`	NO CHANGE	−$10.8K	$92.7K	$81.9K	22,066	22,066
—	share class as filed: COM · position key `sid:sec:prov:4d6cbbd28e750931fbc9bc4157e1669e` · issuer key `cusip6:05156D`	NO CHANGE	+$5.8K	$75.5K	$81.3K	23,971	23,971
—	share class as filed: COM · position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772`	NO CHANGE	$0	$80.2K	$80.2K	18,074	18,074
—	share class as filed: COM · position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	NO CHANGE	+$22.5K	$57.5K	$80.0K	28,185	28,185
—	share class as filed: COM NEW · position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	NO CHANGE	−$15.2K	$94.8K	$79.6K	16,143	16,143
—	share class as filed: COM NEW · position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	NO CHANGE	+$6.6K	$71.5K	$78.1K	11,061	11,061
—	share class as filed: COMMON · position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	NO CHANGE	−$5.9K	$83.8K	$77.9K	15,611	15,611
—	share class as filed: COM SHS · position key `sid:sec:prov:d6991d59fd9d547e92dd2d8e56cbc34e` · issuer key `cusip6:83419H`	NO CHANGE	−$13.0K	$89.1K	$76.1K	108,525	108,525
—	share class as filed: COM · position key `sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d` · issuer key `cusip6:927950`	NO CHANGE	−$71.3K	$146K	$74.8K	15,779	15,779
—	share class as filed: COM NEW · position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	NO CHANGE	+$2.4K	$71.9K	$74.2K	33,588	33,588
—	share class as filed: COM NEW · position key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532`	NO CHANGE	−$3.1K	$76.6K	$73.4K	26,129	26,129
—	share class as filed: CL B · position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	NO CHANGE	−$8.7K	$81.6K	$72.9K	24,891	24,891
—	share class as filed: COM NEW · position key `sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2` · issuer key `cusip6:583543`	NO CHANGE	−$47.7K	$120K	$72.7K	102,915	102,915
—	share class as filed: COM NEW · position key `sid:sec:prov:693d938c01f43de29871c04a80ba73be` · issuer key `cusip6:30320C`	NO CHANGE	−$137K	$210K	$72.7K	19,235	19,235
—	share class as filed: COM · position key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C`	NO CHANGE	−$29.8K	$102K	$72.4K	67,698	67,698
—	share class as filed: COM · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$17.3K	$55.0K	$72.3K	86,851	86,851
—	share class as filed: COM NEW · position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	NO CHANGE	+$14.7K	$57.2K	$71.9K	12,662	12,662
—	share class as filed: COM · position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N`	NO CHANGE	−$1.7K	$73.2K	$71.5K	34,534	34,534
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058` · issuer key `cusip6:36170N`	NO CHANGE	−$3.8K	$75.2K	$71.5K	62,701	62,701
—	share class as filed: COM · position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H`	NO CHANGE	−$68.6K	$140K	$71.0K	58,164	58,164
—	share class as filed: COM NEW · position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	NO CHANGE	−$32.0K	$102K	$69.6K	87,562	87,562
—	share class as filed: COM · position key `sid:sec:prov:4093320c4ea642257eb410669e3b7169` · issuer key `cusip6:87167T`	NO CHANGE	+$24.4K	$44.6K	$69.0K	12,126	12,126
—	share class as filed: COM · position key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803`	NO CHANGE	−$3.0K	$70.9K	$67.8K	15,240	15,240
—	share class as filed: COM NEW · position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P`	NO CHANGE	+$17.2K	$49.9K	$67.0K	11,117	11,117
—	share class as filed: COM NEW · position key `sid:sec:prov:34b317ac1efeacd27c93b970631a158f` · issuer key `cusip6:64107N`	NO CHANGE	+$4.2K	$62.5K	$66.7K	13,105	13,105
—	share class as filed: COM · position key `sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af` · issuer key `cusip6:355184`	NO CHANGE	−$9.8K	$76.4K	$66.6K	17,480	17,480
—	share class as filed: COM NEW · position key `sid:sec:prov:9e138b04e51221a3e70530891e5fbc34` · issuer key `cusip6:30234E`	NO CHANGE	−$2.1K	$66.7K	$64.6K	18,731	18,731
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$2.8K	$67.1K	$64.3K	97,227	97,227
—	share class as filed: COM · position key `sid:sec:prov:98b422204b4d90393e978b5ebac79307` · issuer key `cusip6:230770`	NO CHANGE	−$14.3K	$78.0K	$63.7K	19,603	19,603
—	share class as filed: COM · position key `sid:sec:prov:e7d9053259cccd01a125b574daa95530` · issuer key `cusip6:048209`	NO CHANGE	−$13.1K	$74.4K	$61.3K	26,296	26,296
—	share class as filed: COM NEW · position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T`	NO CHANGE	−$9.4K	$70.3K	$61.0K	97,677	97,677
—	share class as filed: CL A NEW · position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190`	NO CHANGE	+$9.7K	$49.0K	$58.7K	44,163	44,163
—	share class as filed: COM NEW · position key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739`	NO CHANGE	−$35.4K	$93.9K	$58.5K	19,448	19,448
—	share class as filed: COM NEW · position key `sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e` · issuer key `cusip6:008875`	NO CHANGE	−$30.6K	$89.1K	$58.5K	18,005	18,005
—	share class as filed: COM NEW · position key `sid:sec:prov:41495c05995c3918ad6236c0ae52adc6` · issuer key `cusip6:75630B`	NO CHANGE	+$5.7K	$52.7K	$58.4K	54,844	54,844
—	share class as filed: COM NEW · position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513`	NO CHANGE	−$165K	$223K	$58.4K	12,340	12,340
—	share class as filed: COM · position key `sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48` · issuer key `cusip6:64121N`	NO CHANGE	+$5.2K	$52.4K	$57.6K	39,982	39,982
—	share class as filed: COM · position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198`	NO CHANGE	−$14.1K	$71.7K	$57.6K	21,723	21,723
—	share class as filed: COM NEW · position key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G`	NO CHANGE	−$20.3K	$76.3K	$56.0K	29,926	29,926
—	share class as filed: COM · position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G`	NO CHANGE	−$23.8K	$79.6K	$55.8K	206,774	206,774
—	share class as filed: COM · position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	NO CHANGE	−$4.2K	$59.4K	$55.2K	21,427	21,427
—	share class as filed: COM · position key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A`	NO CHANGE	−$5.0K	$59.8K	$54.7K	33,572	33,572
—	share class as filed: COM · position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F`	NO CHANGE	−$1.3K	$55.7K	$54.4K	41,844	41,844
—	share class as filed: COM · position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661`	NO CHANGE	−$13.9K	$66.4K	$52.4K	259,593	259,593
—	share class as filed: COM NEW · position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	NO CHANGE	−$6.7K	$59.2K	$52.4K	92,540	92,540
—	share class as filed: COM · position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754`	NO CHANGE	+$2.5K	$49.8K	$52.3K	19,169	19,169
—	share class as filed: COM · position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058`	NO CHANGE	+$32.3K	$19.1K	$51.4K	10,268	10,268
—	share class as filed: COM · position key `sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23` · issuer key `cusip6:500692`	NO CHANGE	−$8.0K	$59.1K	$51.1K	14,285	14,285
—	share class as filed: COM · position key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E`	NO CHANGE	+$4.4K	$45.7K	$50.1K	36,865	36,865
—	share class as filed: COM NEW · position key `sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281` · issuer key `cusip6:67092M`	NO CHANGE	−$14.1K	$63.3K	$49.2K	13,945	13,945
—	share class as filed: COM · position key `pos:10701` · issuer key `iss:2346`	NO CHANGE	−$1.0K	$50.0K	$49.0K	33,307	33,307
—	share class as filed: COM NEW · position key `sid:sec:prov:8d5627f66b8acfef212ae391b33f16dd` · issuer key `cusip6:09076W`	NO CHANGE	+$33.7K	$15.0K	$48.7K	12,725	12,725
—	share class as filed: COM · position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	NO CHANGE	−$20.5K	$68.9K	$48.4K	52,630	52,630
—	share class as filed: COM · position key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H`	NO CHANGE	−$103K	$150K	$47.7K	293,300	293,300
—	share class as filed: COM CL A · position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T`	NO CHANGE	+$1.6K	$45.6K	$47.2K	32,098	32,098
—	share class as filed: CL A · position key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C`	NO CHANGE	−$13.7K	$60.4K	$46.7K	54,944	54,944
—	share class as filed: COM · position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A`	NO CHANGE	+$8.6K	$37.2K	$45.8K	190,727	190,727
—	share class as filed: CL A NEW · position key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A`	NO CHANGE	−$16.5K	$62.1K	$45.6K	15,152	15,152
—	share class as filed: COM · position key `sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0` · issuer key `cusip6:30205M`	NO CHANGE	−$12.5K	$57.9K	$45.5K	10,686	10,686
—	share class as filed: COM NEW · position key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103`	NO CHANGE	−$24.7K	$69.2K	$44.5K	16,242	16,242
—	share class as filed: CL A · position key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	NO CHANGE	−$15.3K	$59.8K	$44.5K	38,360	38,360
—	share class as filed: COM · position key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C`	NO CHANGE	+$14.5K	$29.7K	$44.2K	33,993	33,993
—	share class as filed: COM · position key `sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3` · issuer key `cusip6:63888P`	NO CHANGE	−$4.7K	$48.0K	$43.3K	15,535	15,535
—	share class as filed: COM NEW · position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W`	NO CHANGE	−$24.4K	$67.6K	$43.3K	36,359	36,359
—	share class as filed: COM · position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	NO CHANGE	−$48.9K	$91.6K	$42.7K	64,044	64,044
—	share class as filed: COM NEW · position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	NO CHANGE	+$7.2K	$35.4K	$42.6K	42,161	42,161
—	share class as filed: COM · position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H`	NO CHANGE	−$6.6K	$48.1K	$41.5K	72,655	72,655
—	share class as filed: COM NEW · position key `sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f` · issuer key `cusip6:46604H`	NO CHANGE	−$10.2K	$51.5K	$41.3K	11,755	11,755
—	share class as filed: COM · position key `sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a` · issuer key `cusip6:911805`	NO CHANGE	−$1.8K	$41.9K	$40.1K	45,387	45,387
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810` · issuer key `cusip6:86260J`	NO CHANGE	−$241	$40.0K	$39.7K	24,079	24,079
—	share class as filed: COM · position key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U`	NO CHANGE	+$5.4K	$34.2K	$39.6K	43,974	43,974
—	share class as filed: COM · position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	NO CHANGE	−$31.8K	$71.3K	$39.5K	77,548	77,548
—	share class as filed: COM NEW · position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L`	NO CHANGE	−$48.4K	$87.9K	$39.5K	52,661	52,661
—	share class as filed: CL A COM · position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504`	NO CHANGE	−$12.3K	$51.4K	$39.1K	29,387	29,387
—	share class as filed: COM · position key `sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18` · issuer key `cusip6:23257B`	NO CHANGE	−$16.7K	$55.3K	$38.6K	23,246	23,246
—	share class as filed: COM · position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	NO CHANGE	−$10.7K	$49.0K	$38.4K	31,435	31,435
—	share class as filed: COM · position key `sid:sec:prov:ce750720a79e6ea867718e144d58c98a` · issuer key `cusip6:917313`	NO CHANGE	−$7.3K	$45.4K	$38.1K	33,396	33,396
—	share class as filed: COM NEW · position key `sid:sec:prov:0da5ad5439d14137a91af08080bc09b0` · issuer key `cusip6:15672X`	NO CHANGE	−$14.7K	$52.3K	$37.6K	108,822	108,822
—	share class as filed: COM NEW · position key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G`	NO CHANGE	−$6.3K	$41.6K	$35.3K	42,054	42,054
—	share class as filed: CL A · position key `sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b` · issuer key `cusip6:020952`	NO CHANGE	−$8.8K	$43.9K	$35.1K	95,493	95,493
—	share class as filed: COM NEW · position key `sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5` · issuer key `cusip6:67054R`	NO CHANGE	−$159K	$193K	$34.4K	47,916	47,916
—	share class as filed: COM · position key `sid:sec:prov:2773c230b6f0b59359d5c0824467c1b5` · issuer key `cusip6:317970`	NO CHANGE	+$20.6K	$13.8K	$34.4K	15,764	15,764
—	share class as filed: COM · position key `sid:sec:prov:0636fdac0d494ef675230a492ffc734a` · issuer key `cusip6:237690`	NO CHANGE	−$8.6K	$42.7K	$34.1K	13,476	13,476
—	share class as filed: COM NEW · position key `sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b` · issuer key `cusip6:57055L`	NO CHANGE	−$4.9K	$38.8K	$33.8K	26,009	26,009
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$1.7K	$30.7K	$32.4K	112,615	112,615
—	share class as filed: COM · position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671`	NO CHANGE	−$20.6K	$52.8K	$32.3K	10,828	10,828
—	share class as filed: COM · position key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N`	NO CHANGE	−$15.0K	$46.2K	$31.2K	24,992	24,992
—	share class as filed: COM NEW · position key `sid:sec:prov:1a0de0aecbe56149e70a6b66e8f20453` · issuer key `cusip6:00091F`	NO CHANGE	−$37.2K	$68.3K	$31.1K	32,087	32,087
—	share class as filed: COM NEW · position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	NO CHANGE	−$33.0K	$63.3K	$30.3K	34,576	34,576
—	share class as filed: COM · position key `sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df` · issuer key `cusip6:22275C`	NO CHANGE	−$6.3K	$36.5K	$30.1K	14,760	14,760
—	share class as filed: COM NEW · position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X`	NO CHANGE	−$2.1K	$31.9K	$29.8K	113,407	113,407
—	share class as filed: COM SHS · position key `sid:sec:prov:cb40de3d3013c29d561fddd8228bff96` · issuer key `cusip6:26145B`	NO CHANGE	−$22.4K	$51.7K	$29.3K	16,856	16,856
—	share class as filed: COM · position key `sid:sec:prov:98bfa97e1501753536724aca3f7b563d` · issuer key `cusip6:74940T`	NO CHANGE	−$2.9K	$32.0K	$29.1K	29,130	29,130
—	share class as filed: CL A COM · position key `sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec` · issuer key `cusip6:05479K`	NO CHANGE	+$9.9K	$19.2K	$29.0K	27,662	27,662
—	share class as filed: COM NEW · position key `sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603` · issuer key `cusip6:71880W`	NO CHANGE	+$4.0K	$24.9K	$29.0K	23,758	23,758
—	share class as filed: COM · position key `sid:sec:prov:31081e21cdf6c7c5123a5c33bc64ec09` · issuer key `cusip6:17331Y`	NO CHANGE	−$17.4K	$45.7K	$28.4K	45,746	45,746
—	share class as filed: COM · position key `sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a` · issuer key `cusip6:46121E`	NO CHANGE	−$11.3K	$39.4K	$28.1K	34,302	34,302
—	share class as filed: COM NEW · position key `sid:sec:prov:46e4a8a89003bc74ef952f641bebd09d` · issuer key `cusip6:23666P`	NO CHANGE	−$1.7K	$29.8K	$28.1K	15,431	15,431
—	share class as filed: CL A NEW · position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	NO CHANGE	−$14.8K	$42.9K	$28.1K	46,125	46,125
—	share class as filed: COM · position key `sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55` · issuer key `cusip6:49876K`	NO CHANGE	+$3.2K	$22.5K	$25.7K	77,941	77,941
—	share class as filed: COM NEW · position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057`	NO CHANGE	−$4.7K	$30.1K	$25.3K	23,691	23,691
—	share class as filed: COM · position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q`	NO CHANGE	−$26.5K	$51.4K	$24.9K	91,496	91,496
—	share class as filed: COM · position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B`	NO CHANGE	+$2.4K	$22.5K	$24.8K	21,598	21,598
—	share class as filed: COM · position key `sid:sec:prov:835a2f9395f1982add5648c0256455dc` · issuer key `cusip6:09075F`	NO CHANGE	−$7.4K	$31.4K	$24.0K	20,519	20,519
—	share class as filed: COM NEW · position key `sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82` · issuer key `cusip6:71715X`	NO CHANGE	−$2.1K	$25.8K	$23.7K	35,601	35,601
—	share class as filed: COM CL A · position key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L`	NO CHANGE	−$19.6K	$42.7K	$23.1K	35,287	35,287
—	share class as filed: COM NEW · position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U`	NO CHANGE	−$17.3K	$40.3K	$23.0K	14,053	14,053
—	share class as filed: COM · position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C`	NO CHANGE	−$17.8K	$40.3K	$22.4K	43,490	43,490
—	share class as filed: COM SHS · position key `sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9` · issuer key `cusip6:832154`	NO CHANGE	+$5.6K	$16.8K	$22.3K	31,016	31,016
—	share class as filed: COM · position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	NO CHANGE	−$5.3K	$27.4K	$22.1K	24,256	24,256
—	share class as filed: CL A COM · position key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C`	NO CHANGE	−$1.7K	$23.5K	$21.8K	11,144	11,144
—	share class as filed: COM · position key `sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867` · issuer key `cusip6:693489`	NO CHANGE	−$4.3K	$26.0K	$21.7K	40,750	40,750
—	share class as filed: COM · position key `sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0` · issuer key `cusip6:462684`	NO CHANGE	−$2.8K	$24.3K	$21.5K	21,308	21,308
—	share class as filed: COM · position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W`	NO CHANGE	−$25.9K	$47.2K	$21.4K	15,589	15,589
—	share class as filed: COM · position key `sid:sec:prov:2faef8eae1aff09b07425cd98012a94a` · issuer key `cusip6:69764K`	NO CHANGE	−$2.6K	$23.4K	$20.9K	13,628	13,628
—	share class as filed: COM · position key `sid:sec:prov:45c2ad29beb6e346d600cb556fd8d2a9` · issuer key `cusip6:297584`	NO CHANGE	−$9.8K	$30.6K	$20.8K	19,624	19,624
—	share class as filed: COM NEW · position key `sid:sec:prov:3375808e323489a359e3657bae345dfa` · issuer key `cusip6:98139Q`	NO CHANGE	−$21.2K	$41.8K	$20.6K	19,617	19,617
—	share class as filed: COM NEW · position key `sid:sec:prov:6f0296544b1b789385bd620c95ac8451` · issuer key `cusip6:71360T`	NO CHANGE	+$2.9K	$17.7K	$20.6K	20,355	20,355
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff` · issuer key `cusip6:09074F`	NO CHANGE	+$3.4K	$16.5K	$19.9K	14,189	14,189
—	share class as filed: COM · position key `sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220` · issuer key `cusip6:456948`	NO CHANGE	−$4.7K	$23.6K	$18.9K	81,889	81,889
—	share class as filed: COM · position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W`	NO CHANGE	−$3.1K	$22.0K	$18.8K	28,444	28,444
—	share class as filed: COM · position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	NO CHANGE	−$16.6K	$35.0K	$18.4K	34,660	34,660
—	share class as filed: COM · position key `sid:sec:prov:4d257b4c7c02553ee1b4fb71ed698d8b` · issuer key `cusip6:78577G`	NO CHANGE	+$967	$16.1K	$17.1K	10,753	10,753
—	share class as filed: COM NEW · position key `sid:sec:prov:3fcdbd26435bc6babd84e289808eab6a` · issuer key `cusip6:68557F`	NO CHANGE	−$7.4K	$24.3K	$16.9K	45,539	45,539
—	share class as filed: COM CL A · position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E`	NO CHANGE	−$5.5K	$22.3K	$16.8K	27,696	27,696
—	share class as filed: COM NEW · position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	NO CHANGE	−$14.1K	$30.8K	$16.7K	14,388	14,388
—	share class as filed: COM · position key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B`	NO CHANGE	−$42.1K	$58.8K	$16.7K	103,494	103,494
—	share class as filed: COM · position key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H`	NO CHANGE	−$8.8K	$25.0K	$16.3K	32,617	32,617
—	share class as filed: COM NEW · position key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G`	NO CHANGE	−$13.5K	$29.7K	$16.2K	10,201	10,201
—	share class as filed: COM SHS · position key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E`	NO CHANGE	−$17.7K	$33.0K	$15.2K	37,402	37,402
—	share class as filed: COM NEW · position key `sid:sec:prov:3143be9bafdf51378ddee6093304f605` · issuer key `cusip6:92859E`	NO CHANGE	−$10.6K	$25.4K	$14.8K	12,511	12,511
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140`	NO CHANGE	−$501	$15.2K	$14.7K	12,529	12,529
—	share class as filed: COM NEW · position key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N`	NO CHANGE	+$3.0K	$11.3K	$14.3K	18,389	18,389
—	share class as filed: COM CL A · position key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B`	NO CHANGE	−$11.7K	$25.6K	$13.9K	77,113	77,113
—	share class as filed: COM · position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T`	NO CHANGE	−$92.6K	$106K	$13.9K	67,390	67,390
—	share class as filed: COM · position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V`	NO CHANGE	+$402	$13.4K	$13.8K	23,110	23,110
—	share class as filed: COM NEW · position key `sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44` · issuer key `cusip6:81726A`	NO CHANGE	−$3.8K	$17.4K	$13.6K	16,778	16,778
—	share class as filed: COM NEW · position key `sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7` · issuer key `cusip6:56270V`	NO CHANGE	−$14.3K	$27.8K	$13.5K	37,579	37,579
—	share class as filed: COM NEW · position key `sid:sec:prov:b83eea7359411c4a786caf91e76c6150` · issuer key `cusip6:74312Y`	NO CHANGE	+$115	$13.2K	$13.3K	11,540	11,540
—	share class as filed: COM · position key `sid:sec:prov:f135f4189373ffae6134c28c7881c2ca` · issuer key `cusip6:51807Q`	NO CHANGE	−$19.2K	$32.3K	$13.1K	13,068	13,068
—	share class as filed: CL A NEW · position key `sid:sec:prov:c4f598cabb6364144daeb23d110ac16c` · issuer key `cusip6:13000T`	NO CHANGE	−$989	$13.6K	$12.6K	10,989	10,989
—	share class as filed: COM · position key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933`	NO CHANGE	−$3.3K	$16.0K	$12.6K	20,180	20,180
—	share class as filed: COM NEW · position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	NO CHANGE	−$2.7K	$15.1K	$12.4K	20,142	20,142
—	share class as filed: COM NEW · position key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J`	NO CHANGE	+$369	$11.7K	$12.0K	11,921	11,921
—	share class as filed: COM · position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	NO CHANGE	−$5.4K	$16.9K	$11.5K	10,232	10,232
—	share class as filed: COM · position key `sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba` · issuer key `cusip6:068221`	NO CHANGE	−$318	$11.8K	$11.4K	10,601	10,601
—	share class as filed: COM NEW · position key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X`	NO CHANGE	+$2.8K	$8.0K	$10.9K	13,396	13,396
—	share class as filed: COM · position key `sid:sec:prov:8041a6b001395fcb04fec6c07e92d631` · issuer key `cusip6:57628N`	NO CHANGE	−$30.6K	$40.8K	$10.2K	10,241	10,241
—	share class as filed: COM NEW · position key `sid:sec:prov:ee51bdbbadeedcc48cd555cdc5668513` · issuer key `cusip6:48208B`	NO CHANGE	−$16.3K	$25.9K	$9.5K	25,346	25,346
—	share class as filed: COM · position key `sid:sec:prov:f7678c1f3ea1062b09b3679eb6f2fdf0` · issuer key `cusip6:10807Q`	NO CHANGE	−$384	$9.6K	$9.2K	11,551	11,551
—	share class as filed: CL A · position key `sid:sec:prov:f7fc02b24ef6e294a964702ee079617c` · issuer key `cusip6:58450D`	NO CHANGE	+$1.1K	$8.0K	$9.1K	13,854	13,854
—	share class as filed: COM NEW · position key `sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597` · issuer key `cusip6:890023`	NO CHANGE	−$3.6K	$12.4K	$8.8K	15,835	15,835
—	share class as filed: COM · position key `sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e` · issuer key `cusip6:65345B`	NO CHANGE	−$5.1K	$13.4K	$8.4K	24,100	24,100
—	share class as filed: COM · position key `sid:sec:prov:c773d96580f4e7fbea719aef340b526a` · issuer key `cusip6:949503`	NO CHANGE	−$22.4K	$29.6K	$7.1K	74,063	74,063
—	share class as filed: COM NEW · position key `sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe` · issuer key `cusip6:38942Q`	NO CHANGE	−$75.8K	$82.6K	$6.8K	12,530	12,530
—	share class as filed: COM · position key `sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c` · issuer key `cusip6:221413`	NO CHANGE	−$3.7K	$10.2K	$6.5K	20,554	20,554
—	share class as filed: COM NEW · position key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U`	NO CHANGE	−$1.3K	$7.6K	$6.2K	10,879	10,879
—	share class as filed: COM · position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269`	NO CHANGE	−$4.6K	$10.4K	$5.7K	10,492	10,492
—	share class as filed: COM · position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	NO CHANGE	−$8.1K	$13.1K	$5.0K	29,143	29,143
—	share class as filed: COM · position key `sid:sec:prov:9ba2e92441f28aee4fcd841221b45f57` · issuer key `cusip6:46583A`	NO CHANGE	−$10.2K	$14.7K	$4.5K	17,502	17,502
—	share class as filed: COM · position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703`	NO CHANGE	−$16.5K	$20.8K	$4.2K	17,758	17,758
—	share class as filed: COM · position key `sid:sec:prov:8ac3836f7d6d9b069ade0454abe4c527` · issuer key `cusip6:80880X`	NO CHANGE	−$3.1K	$7.1K	$4.0K	13,894	13,894
—	share class as filed: COM CL A · position key `sid:sec:prov:df0c361a35643a620959689eca2f4175` · issuer key `cusip6:74349W`	NO CHANGE	−$6.6K	$10.3K	$3.7K	16,091	16,091
—	share class as filed: COM · position key `sid:sec:prov:01f711543cedd67303d976999f03ae6d` · issuer key `cusip6:42727R`	NO CHANGE	−$16.8K	$20.2K	$3.4K	12,961	12,961
—	share class as filed: COM NEW · position key `sid:sec:prov:5fce931a0d08a913333cc577a5dd8279` · issuer key `cusip6:483119`	NO CHANGE	−$4.4K	$6.4K	$2.0K	11,524	11,524

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,367 issuers · 5,793 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.6B	175,661,780
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.3B	30,400,512
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.7B	26,792,867
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,682,982
NVIDIA CORPORATION · COM CUSIP — src ↗	$799M	4,578,774
NVIDIA CORPORATION · COM CUSIP — src ↗	$757M	4,337,931
NVIDIA CORPORATION · COM CUSIP — src ↗	$263M	1,509,077
NVIDIA CORPORATION · COM CUSIP — src ↗	$195M	1,118,546
NVIDIA CORPORATION · COM CUSIP — src ↗	$148M	847,444
NVIDIA CORPORATION · COM CUSIP — src ↗	$129M	740,048
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.5M	60,145

$44.1B

252,730,106

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$27.5B	108,265,332
APPLE INC · COM CUSIP — src ↗	$5.6B	22,186,578
APPLE INC · COM CUSIP — src ↗	$3.9B	15,321,306
APPLE INC · COM CUSIP — src ↗	$1.0B	4,120,872
APPLE INC · COM CUSIP — src ↗	$921M	3,630,369
APPLE INC · COM CUSIP — src ↗	$634M	2,497,448
APPLE INC · COM CUSIP — src ↗	$575M	2,266,422
APPLE INC · COM CUSIP — src ↗	$172M	675,775
APPLE INC · COM CUSIP — src ↗	$49.8M	196,364
APPLE INC · COM CUSIP — src ↗	$15.3M	60,169
APPLE INC · COM CUSIP — src ↗	$10.0M	39,231

$40.4B

159,259,866

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 21 reported rows

Rows NORTHERN TRUST CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.5B	43,469,635
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.1B	35,081,717
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3B	7,887,415
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2B	7,792,089
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1B	7,368,760
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7B	5,898,408
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$599M	2,082,687
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$532M	1,850,940
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$359M	1,249,769
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$282M	981,881
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$262M	912,804
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$199M	693,650
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$177M	616,308
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.1M	267,971
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$66.5M	231,224
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$61.8M	215,294
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.0M	205,187
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.4M	189,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$53.3M	185,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.2M	126,265
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.5M	29,450

$33.7B

117,336,754

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$20.5B	55,245,432
MICROSOFT CORP · COM CUSIP — src ↗	$3.5B	9,452,899
MICROSOFT CORP · COM CUSIP — src ↗	$3.2B	8,652,260
MICROSOFT CORP · COM CUSIP — src ↗	$679M	1,834,510
MICROSOFT CORP · COM CUSIP — src ↗	$538M	1,452,723
MICROSOFT CORP · COM CUSIP — src ↗	$417M	1,127,054
MICROSOFT CORP · COM CUSIP — src ↗	$381M	1,027,990
MICROSOFT CORP · COM CUSIP — src ↗	$127M	341,809
MICROSOFT CORP · COM CUSIP — src ↗	$121M	325,978
MICROSOFT CORP · COM CUSIP — src ↗	$81.1M	219,110
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,320

$29.5B

79,694,085

—

ISHARES TR

26 positions · 48 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.3B	8,040,676
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.2B	5,116,333
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0B	20,446,492
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9B	19,154,415
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5B	21,578,229
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1B	8,664,067
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.0B	4,851,127
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$900M	3,628,850
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$897M	2,517,042
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$895M	9,206,566
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$437M	2,883,124
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$419M	641,023
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$391M	598,455
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$341M	919,285
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$226M	2,323,808
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$189M	1,733,531
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$153M	358,254
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$153M	2,259,919
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$124M	394,222
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$115M	465,038
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$109M	874,222
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$106M	1,056,185
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$102M	537,332
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$95.2M	978,624
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$82.3M	620,905
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$80.3M	710,328
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$65.4M	306,094
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.3M	548,618
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$50.4M	141,483
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$40.4M	711,541
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$37.3M	176,740
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$33.8M	223,543
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$31.0M	311,961
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.5M	79,620
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$22.9M	160,938
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$16.3M	51,121
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$14.9M	101,912
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.3M	53,818
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.3M	70,271
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.3M	95,921
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$11.4M	36,238
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.0M	159,197
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$6.9M	68,290
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.8M	51,323
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.5M	35,589
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.0M	39,162
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.8M	44,210
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.5M	73,109

ticker not yet mapped

$21.2B

124,098,751

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.2B	68,181,385
AMAZON COM INC · COM CUSIP — src ↗	$2.3B	10,938,414
AMAZON COM INC · COM CUSIP — src ↗	$2.2B	10,500,860
AMAZON COM INC · COM CUSIP — src ↗	$324M	1,556,286
AMAZON COM INC · COM CUSIP — src ↗	$284M	1,364,462
AMAZON COM INC · COM CUSIP — src ↗	$196M	942,027
AMAZON COM INC · COM CUSIP — src ↗	$182M	873,528
AMAZON COM INC · COM CUSIP — src ↗	$93.7M	449,661
AMAZON COM INC · COM CUSIP — src ↗	$61.8M	296,913

$19.8B

95,103,536

—

FLEXSHARES TR

24 positions · 46 reported rows

Rows NORTHERN TRUST CORP reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$3.8B	69,448,144
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$2.0B	82,387,170
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$1.9B	29,965,991
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$1.2B	5,055,260
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$1.1B	14,410,163
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$773M	9,776,996
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$608M	15,179,080
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$521M	6,670,781
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$471M	14,878,979
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$409M	7,419,480
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$380M	15,751,314
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$303M	3,224,495
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$245M	3,074,682
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$211M	3,528,104
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$211M	3,296,020
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$189M	3,893,751
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$168M	2,506,384
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$147M	610,339
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$137M	5,656,668
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$107M	1,354,053
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$88.8M	1,177,184
FLEXSHARES TR · ESG & CLM US LRG CUSIP 33939L613 src ↗	$83.9M	1,202,361
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$77.0M	1,921,583
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$71.2M	3,201,625
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$59.1M	1,866,162
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654 src ↗	$58.5M	813,451
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597 src ↗	$56.9M	973,068
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$54.1M	575,193
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$45.6M	678,861
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$40.1M	824,401
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$37.8M	1,569,087
FLEXSHARES TR · ESG & CLM INVEST CUSIP 33939L571 src ↗	$31.8M	778,052
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$27.2M	341,025
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$22.1M	370,344
FLEXSHARES TR · DISCP DUR MBS CUSIP 33939L779 src ↗	$20.7M	1,001,822
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 src ↗	$16.3M	497,316
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$12.1M	154,482
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$11.2M	46,280
FLEXSHARES TR · INT QLTDVDYNAM CUSIP 33939L829 src ↗	$10.8M	284,445
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$8.8M	116,334
FLEXSHARES TR · EMRG MKT QT LW CUSIP 33939L639 src ↗	$7.7M	259,991
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597 src ↗	$7.6M	129,894
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$6.2M	92,428
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 src ↗	$5.8M	176,941
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654 src ↗	$5.2M	72,722
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$4.6M	48,678

ticker not yet mapped

$15.8B

317,261,584

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$10.6B	34,252,104
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,289,346
BROADCOM INC · COM CUSIP — src ↗	$1.5B	4,764,240
BROADCOM INC · COM CUSIP — src ↗	$349M	1,126,125
BROADCOM INC · COM CUSIP — src ↗	$290M	936,542
BROADCOM INC · COM CUSIP — src ↗	$185M	596,800
BROADCOM INC · COM CUSIP — src ↗	$67.5M	218,244
BROADCOM INC · COM CUSIP — src ↗	$67.2M	217,232
BROADCOM INC · COM CUSIP — src ↗	$59.9M	193,481
BROADCOM INC · COM CUSIP — src ↗	$5.2M	16,757
BROADCOM INC · COM CUSIP — src ↗	$4.5M	14,676

$14.7B

47,625,547

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$9.1B	15,890,501
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,327,543
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,267,490
META PLATFORMS INC · CL A CUSIP — src ↗	$374M	652,846
META PLATFORMS INC · CL A CUSIP — src ↗	$204M	357,035
META PLATFORMS INC · CL A CUSIP — src ↗	$134M	233,787
META PLATFORMS INC · CL A CUSIP — src ↗	$57.6M	100,678
META PLATFORMS INC · CL A CUSIP — src ↗	$43.4M	75,908
META PLATFORMS INC · CL A CUSIP — src ↗	$36.6M	63,971

$12.6B

21,969,759

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$7.3B	19,620,029
TESLA INC · COM CUSIP — src ↗	$863M	2,322,296
TESLA INC · COM CUSIP — src ↗	$802M	2,157,966
TESLA INC · COM CUSIP — src ↗	$216M	580,978
TESLA INC · COM CUSIP — src ↗	$155M	417,147
TESLA INC · COM CUSIP — src ↗	$90.0M	242,126
TESLA INC · COM CUSIP — src ↗	$48.1M	129,458
TESLA INC · COM CUSIP — src ↗	$35.0M	94,057
TESLA INC · COM CUSIP — src ↗	$27.2M	73,277
TESLA INC · COM CUSIP — src ↗	$6.7M	18,016

$9.5B

25,655,350

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.8B	19,598,693
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8B	6,167,210
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$852M	2,895,978
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$347M	1,180,688
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$161M	546,015
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$118M	400,485
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$58.5M	198,900
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$36.5M	124,114
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.1M	95,545

$9.2B

31,207,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows NORTHERN TRUST CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.8B	12,013,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$783M	1,203,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$405M	622,738

$9.0B

13,839,818

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$5.3B	5,724,524
ELI LILLY & CO · COM CUSIP — src ↗	$1.1B	1,212,887
ELI LILLY & CO · COM CUSIP — src ↗	$904M	982,339
ELI LILLY & CO · COM CUSIP — src ↗	$284M	308,400
ELI LILLY & CO · COM CUSIP — src ↗	$200M	217,000
ELI LILLY & CO · COM CUSIP — src ↗	$152M	165,280
ELI LILLY & CO · COM CUSIP — src ↗	$106M	114,724
ELI LILLY & CO · COM CUSIP — src ↗	$59.2M	64,379
ELI LILLY & CO · COM CUSIP — src ↗	$33.5M	36,476

$8.1B

8,826,009

BERKSHIRE HATHAWAY INC DEL

2 positions · 12 reported rows

Rows NORTHERN TRUST CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.7B	11,962,506
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$902M	1,882,057
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$540M	1,126,132
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$125M	174
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$93.2M	194,400
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$61.7M	128,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$58.2M	81
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$43.5M	90,817
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.4M	84,410
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$26.6M	37
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.3M	9,076
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.1M	8,600

$7.6B

15,486,944

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.4B	31,984,351
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1B	6,298,019
EXXON MOBIL CORP · COM CUSIP — src ↗	$339M	1,997,986
EXXON MOBIL CORP · COM CUSIP — src ↗	$194M	1,143,879
EXXON MOBIL CORP · COM CUSIP — src ↗	$112M	657,217
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.6M	192,350
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.1M	189,058
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.2M	178,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.7M	133,884

$7.3B

42,774,744

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.3B	17,749,789
JOHNSON & JOHNSON · COM CUSIP — src ↗	$975M	3,988,074
JOHNSON & JOHNSON · COM CUSIP — src ↗	$634M	2,594,637
JOHNSON & JOHNSON · COM CUSIP — src ↗	$614M	2,512,829
JOHNSON & JOHNSON · COM CUSIP — src ↗	$189M	775,002
JOHNSON & JOHNSON · COM CUSIP — src ↗	$163M	667,338
JOHNSON & JOHNSON · COM CUSIP — src ↗	$140M	573,607
JOHNSON & JOHNSON · COM CUSIP — src ↗	$80.6M	329,698
JOHNSON & JOHNSON · COM CUSIP — src ↗	$27.1M	110,928

$7.2B

29,301,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.7B	12,279,080
VISA INC · COM CL A CUSIP — src ↗	$634M	2,098,763
VISA INC · COM CL A CUSIP — src ↗	$575M	1,903,788
VISA INC · COM CL A CUSIP — src ↗	$175M	578,299
VISA INC · COM CL A CUSIP — src ↗	$96.5M	319,159
VISA INC · COM CL A CUSIP — src ↗	$57.9M	191,711
VISA INC · COM CL A CUSIP — src ↗	$29.3M	96,920
VISA INC · COM CL A CUSIP — src ↗	$23.4M	77,383
VISA INC · COM CL A CUSIP — src ↗	$17.6M	58,342
VISA INC · COM CL A CUSIP — src ↗	$14.0M	46,184

$5.3B

17,649,629

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$3.6B	29,095,889
WALMART INC · COM CUSIP — src ↗	$508M	4,086,533
WALMART INC · COM CUSIP — src ↗	$449M	3,609,062
WALMART INC · COM CUSIP — src ↗	$339M	2,724,400
WALMART INC · COM CUSIP — src ↗	$115M	929,120
WALMART INC · COM CUSIP — src ↗	$75.3M	605,769
WALMART INC · COM CUSIP — src ↗	$44.7M	359,316
WALMART INC · COM CUSIP — src ↗	$25.1M	201,785
WALMART INC · COM CUSIP — src ↗	$17.7M	142,683

$5.2B

41,754,557

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.2B	3,246,018
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$939M	942,851
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$391M	392,161
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$122M	122,068
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$93.9M	94,247
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$52.4M	52,613
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$39.9M	40,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.4M	20,431
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.5M	10,558
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.4M	6,409

$4.9B

4,927,356

—

ISHARES TR

13 positions · 17 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.2B	32,092,487
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2B	23,411,608
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$630M	11,842,530
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$214M	1,543,640
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$196M	2,932,221
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$92.5M	1,179,326
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$71.8M	1,048,621
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$70.2M	1,335,548
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$25.3M	475,530
ISHARES TR · MBS ETF CUSIP — src ↗	$19.7M	207,566
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.5M	121,110
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.4M	126,442
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$8.4M	63,410
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.3M	61,641
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.3M	66,739
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.1M	45,884
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$4.5M	110,096

ticker not yet mapped

$4.8B

76,664,399

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.9B	13,391,699
ABBVIE INC · COM CUSIP — src ↗	$768M	3,531,700
ABBVIE INC · COM CUSIP — src ↗	$477M	2,194,966
ABBVIE INC · COM CUSIP — src ↗	$149M	683,200
ABBVIE INC · COM CUSIP — src ↗	$130M	599,471
ABBVIE INC · COM CUSIP — src ↗	$82.1M	377,558
ABBVIE INC · COM CUSIP — src ↗	$47.7M	219,302
ABBVIE INC · COM CUSIP — src ↗	$17.7M	81,354
ABBVIE INC · COM CUSIP — src ↗	$16.1M	73,948
ABBVIE INC · COM CUSIP — src ↗	$10.0M	45,812

$4.6B

21,199,010

—

VANGUARD INTL EQUITY INDEX F

4 positions · 8 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.5B	28,655,883
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2B	15,701,673
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$952M	17,607,840
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$220M	4,070,190
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$197M	1,424,191
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$147M	1,061,433
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$138M	1,832,637
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.6M	104,608

ticker not yet mapped

$4.4B

70,458,455

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.9B	5,803,726
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$615M	1,231,823
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$522M	1,043,798
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$98.9M	197,969
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$85.0M	170,041
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$43.1M	86,253
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$39.2M	78,408
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.7M	37,489
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.4M	36,775

$4.3B

8,686,282

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.1B	14,883,557
CHEVRON CORPORATION · COM CUSIP — src ↗	$632M	3,053,601
CHEVRON CORPORATION · COM CUSIP — src ↗	$214M	1,033,100
CHEVRON CORPORATION · COM CUSIP — src ↗	$125M	605,320
CHEVRON CORPORATION · COM CUSIP — src ↗	$60.2M	290,850
CHEVRON CORPORATION · COM CUSIP — src ↗	$37.7M	182,338
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.7M	114,398
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.8M	86,268
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.4M	25,978

$4.2B

20,275,410

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.9B	30,513,432
NETFLIX INC. · COM CUSIP — src ↗	$435M	4,519,614
NETFLIX INC. · COM CUSIP — src ↗	$415M	4,320,727
NETFLIX INC. · COM CUSIP — src ↗	$132M	1,377,729
NETFLIX INC. · COM CUSIP — src ↗	$67.0M	697,100
NETFLIX INC. · COM CUSIP — src ↗	$66.5M	691,895
NETFLIX INC. · COM CUSIP — src ↗	$18.7M	194,346
NETFLIX INC. · COM CUSIP — src ↗	$13.3M	138,147
NETFLIX INC. · COM CUSIP — src ↗	$12.8M	133,260

$4.1B

42,586,250

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$2.3B	3,299,534
CATERPILLAR INC · COM CUSIP — src ↗	$582M	821,112
CATERPILLAR INC · COM CUSIP — src ↗	$557M	785,569
CATERPILLAR INC · COM CUSIP — src ↗	$300M	423,460
CATERPILLAR INC · COM CUSIP — src ↗	$101M	143,047
CATERPILLAR INC · COM CUSIP — src ↗	$71.9M	101,477
CATERPILLAR INC · COM CUSIP — src ↗	$39.3M	55,492
CATERPILLAR INC · COM CUSIP — src ↗	$19.6M	27,688
CATERPILLAR INC · COM CUSIP — src ↗	$15.2M	21,416

$4.0B

5,678,795

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.5B	17,036,638
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$607M	4,202,846
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$370M	2,562,234
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$149M	1,033,955
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$110M	758,117
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$98.9M	685,029
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$54.6M	378,068
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.0M	263,117
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.5M	106,982
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$10.7M	74,211

$3.9B

27,101,197

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$2.4B	7,201,172
HOME DEPOT INC · COM CUSIP — src ↗	$681M	2,069,793
HOME DEPOT INC · COM CUSIP — src ↗	$412M	1,252,157
HOME DEPOT INC · COM CUSIP — src ↗	$135M	410,539
HOME DEPOT INC · COM CUSIP — src ↗	$64.6M	196,531
HOME DEPOT INC · COM CUSIP — src ↗	$34.3M	104,317
HOME DEPOT INC · COM CUSIP — src ↗	$15.1M	45,826
HOME DEPOT INC · COM CUSIP — src ↗	$11.7M	35,707
HOME DEPOT INC · COM CUSIP — src ↗	$4.9M	14,913

$3.7B

11,330,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.3B	29,023,609
CISCO SYS INC · COM CUSIP — src ↗	$536M	6,905,998
CISCO SYS INC · COM CUSIP — src ↗	$460M	5,929,383
CISCO SYS INC · COM CUSIP — src ↗	$211M	2,714,442
CISCO SYS INC · COM CUSIP — src ↗	$86.5M	1,114,917
CISCO SYS INC · COM CUSIP — src ↗	$81.2M	1,046,073
CISCO SYS INC · COM CUSIP — src ↗	$18.4M	237,150
CISCO SYS INC · COM CUSIP — src ↗	$14.1M	181,921
CISCO SYS INC · COM CUSIP — src ↗	$13.2M	169,600

$3.7B

47,323,093

—

VANGUARD INDEX FDS

12 positions · 16 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.9B	8,947,742
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$246M	767,309
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$236M	394,557
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$54.2M	124,097
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$36.4M	126,878
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$34.6M	115,689
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$33.0M	168,029
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.6M	97,891
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.9M	45,601
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$19.8M	33,189
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.1M	34,716
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.9M	48,486
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.5M	36,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.3M	81,954
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.1M	23,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.6M	25,597

ticker not yet mapped

$3.6B

11,071,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.7B	7,852,514
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$360M	1,066,552
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$355M	1,052,183
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$79.5M	235,222
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$36.8M	108,923
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.5M	51,807

$3.5B

10,367,201

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.2B	49,218,479
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$285M	4,452,390

ticker not yet mapped

$3.4B

53,670,869

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.4B	11,853,417
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$445M	2,188,524
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$323M	1,587,663
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$66.0M	324,326
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$31.2M	153,417
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.4M	85,314
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.3M	75,050
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.2M	59,920
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.7M	52,547
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.4M	46,043

$3.3B

16,426,221

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$2.2B	18,582,816
MERCK & CO INC · COM CUSIP — src ↗	$394M	3,271,689
MERCK & CO INC · COM CUSIP — src ↗	$343M	2,848,966
MERCK & CO INC · COM CUSIP — src ↗	$88.6M	736,710
MERCK & CO INC · COM CUSIP — src ↗	$64.2M	533,794
MERCK & CO INC · COM CUSIP — src ↗	$51.2M	425,445
MERCK & CO INC · COM CUSIP — src ↗	$39.5M	328,124
MERCK & CO INC · COM CUSIP — src ↗	$20.2M	168,250
MERCK & CO INC · COM CUSIP — src ↗	$13.7M	114,244
MERCK & CO INC · COM CUSIP — src ↗	$9.3M	77,483

$3.3B

27,087,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2B	45,933,188
BANK AMERICA CORP · COM CUSIP — src ↗	$380M	7,794,390
BANK AMERICA CORP · COM CUSIP — src ↗	$335M	6,879,554
BANK AMERICA CORP · COM CUSIP — src ↗	$41.6M	853,662
BANK AMERICA CORP · COM CUSIP — src ↗	$24.3M	499,126
BANK AMERICA CORP · COM CUSIP — src ↗	$18.1M	371,474
BANK AMERICA CORP · COM CUSIP — src ↗	$14.9M	305,455
BANK AMERICA CORP · COM CUSIP — src ↗	$12.5M	256,330
BANK AMERICA CORP · COM CUSIP — src ↗	$6.9M	142,500
BANK AMERICA CORP · COM CUSIP — src ↗	$4.9M	100,000

$3.1B

63,135,679

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$2.1B	27,461,854
COCA COLA CO · COM CUSIP — src ↗	$337M	4,433,408
COCA COLA CO · COM CUSIP — src ↗	$328M	4,306,739
COCA COLA CO · COM CUSIP — src ↗	$70.7M	930,220
COCA COLA CO · COM CUSIP — src ↗	$67.9M	892,257
COCA COLA CO · COM CUSIP — src ↗	$64.9M	853,347
COCA COLA CO · COM CUSIP — src ↗	$49.6M	652,225
COCA COLA CO · COM CUSIP — src ↗	$32.6M	428,888
COCA COLA CO · COM CUSIP — src ↗	$13.6M	178,256
COCA COLA CO · COM CUSIP — src ↗	$8.1M	105,867

$3.1B

40,243,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3B	15,892,370
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$336M	2,299,751
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$254M	1,734,109
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$52.8M	360,848
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$32.6M	222,956
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$30.1M	205,942
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$15.4M	105,147
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.6M	65,390

$3.1B

20,886,513

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.1B	9,836,487
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$366M	1,714,626
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$306M	1,431,334
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$116M	541,234
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$52.9M	247,588
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$36.7M	171,900
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.8M	134,762
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.3M	57,479
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	35,175

$3.0B

14,170,585

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$2.0B	5,930,557
APPLIED MATLS INC · COM CUSIP — src ↗	$406M	1,188,801
APPLIED MATLS INC · COM CUSIP — src ↗	$372M	1,089,079
APPLIED MATLS INC · COM CUSIP — src ↗	$63.3M	185,261
APPLIED MATLS INC · COM CUSIP — src ↗	$53.8M	157,505
APPLIED MATLS INC · COM CUSIP — src ↗	$37.4M	109,397
APPLIED MATLS INC · COM CUSIP — src ↗	$21.1M	61,694
APPLIED MATLS INC · COM CUSIP — src ↗	$12.5M	36,535
APPLIED MATLS INC · COM CUSIP — src ↗	$7.3M	21,215

$3.0B

8,780,044

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.8B	6,994,974
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$543M	2,086,512
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$204M	782,700
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$173M	666,367
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$94.5M	363,077
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$56.9M	218,587
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$11.2M	42,860
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$6.2M	23,746

$2.9B

11,178,823

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.2B	7,793,573
GE AEROSPACE · COM NEW CUSIP — src ↗	$353M	1,243,953
GE AEROSPACE · COM NEW CUSIP — src ↗	$197M	693,559
GE AEROSPACE · COM NEW CUSIP — src ↗	$71.4M	251,590
GE AEROSPACE · COM NEW CUSIP — src ↗	$34.7M	122,441
GE AEROSPACE · COM NEW CUSIP — src ↗	$23.4M	82,637
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.7M	48,276

$2.9B

10,236,029

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.8B	12,318,732
ORACLE CORP · COM CUSIP — src ↗	$521M	3,539,437
ORACLE CORP · COM CUSIP — src ↗	$261M	1,774,928
ORACLE CORP · COM CUSIP — src ↗	$69.9M	475,416
ORACLE CORP · COM CUSIP — src ↗	$56.7M	385,595
ORACLE CORP · COM CUSIP — src ↗	$22.7M	154,308
ORACLE CORP · COM CUSIP — src ↗	$11.5M	78,054
ORACLE CORP · COM CUSIP — src ↗	$7.7M	52,031
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,853

$2.8B

18,806,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.8B	2,095,906
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$374M	441,936
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$346M	408,970
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$92.5M	109,355
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$36.3M	42,862
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.8M	18,691
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.7M	16,145
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.7M	13,808
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.1M	4,900

$2.7B

3,152,573

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.5B	4,982,379
MCDONALDS CORP · COM CUSIP — src ↗	$509M	1,636,470
MCDONALDS CORP · COM CUSIP — src ↗	$271M	871,585
MCDONALDS CORP · COM CUSIP — src ↗	$96.4M	310,308
MCDONALDS CORP · COM CUSIP — src ↗	$45.1M	145,267
MCDONALDS CORP · COM CUSIP — src ↗	$27.6M	88,700
MCDONALDS CORP · COM CUSIP — src ↗	$23.8M	76,601
MCDONALDS CORP · COM CUSIP — src ↗	$18.2M	58,461
MCDONALDS CORP · COM CUSIP — src ↗	$10.2M	32,784
MCDONALDS CORP · COM CUSIP — src ↗	$5.7M	18,463

$2.6B

8,221,018

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.6B	6,663,526
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$347M	1,430,039
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$236M	972,583
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$141M	583,336
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$56.7M	234,048
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$54.4M	224,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$18.3M	75,400
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$17.7M	73,148
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.4M	43,028

$2.5B

10,299,715

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.7B	21,949,693
WELLS FARGO & CO · COM CUSIP — src ↗	$260M	3,262,659
WELLS FARGO & CO · COM CUSIP — src ↗	$224M	2,812,939
WELLS FARGO & CO · COM CUSIP — src ↗	$138M	1,738,800
WELLS FARGO & CO · COM CUSIP — src ↗	$38.3M	481,380
WELLS FARGO & CO · COM CUSIP — src ↗	$33.4M	419,557
WELLS FARGO & CO · COM CUSIP — src ↗	$25.8M	324,211
WELLS FARGO & CO · COM CUSIP — src ↗	$11.3M	142,360
WELLS FARGO & CO · COM CUSIP — src ↗	$9.3M	116,363

$2.5B

31,247,962

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.8B	2,017,078
GE VERNOVA INC · COM CUSIP — src ↗	$269M	307,619
GE VERNOVA INC · COM CUSIP — src ↗	$265M	303,138
GE VERNOVA INC · COM CUSIP — src ↗	$46.4M	53,100
GE VERNOVA INC · COM CUSIP — src ↗	$36.8M	42,191
GE VERNOVA INC · COM CUSIP — src ↗	$22.7M	26,061
GE VERNOVA INC · COM CUSIP — src ↗	$15.5M	17,805
GE VERNOVA INC · COM CUSIP — src ↗	$10.8M	12,406
GE VERNOVA INC · COM CUSIP — src ↗	$4.7M	5,426

$2.4B

2,784,824

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.8B	10,837,776
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$369M	2,232,532
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$117M	704,993
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$38.8M	234,608
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$29.4M	177,900
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$24.7M	149,605
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.8M	71,661

$2.4B

14,409,075

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.7B	6,120,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$318M	1,173,569
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$243M	897,323
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$60.7M	224,387
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$41.2M	152,094
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$37.4M	138,253
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.3M	41,695
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$7.5M	27,550

$2.4B

8,774,871

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.8B	9,158,176
RTX CORPORATION · COM CUSIP — src ↗	$435M	2,256,036
RTX CORPORATION · COM CUSIP — src ↗	$64.5M	334,537
RTX CORPORATION · COM CUSIP — src ↗	$27.6M	142,902
RTX CORPORATION · COM CUSIP — src ↗	$21.7M	112,345
RTX CORPORATION · COM CUSIP — src ↗	$11.9M	61,784
RTX CORPORATION · COM CUSIP — src ↗	$9.5M	49,198

$2.3B

12,114,978

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$1.5B	1,037,081
KLA CORP · COM NEW CUSIP — src ↗	$289M	196,406
KLA CORP · COM NEW CUSIP — src ↗	$240M	163,108
KLA CORP · COM NEW CUSIP — src ↗	$95.7M	64,967
KLA CORP · COM NEW CUSIP — src ↗	$67.0M	45,500
KLA CORP · COM NEW CUSIP — src ↗	$42.6M	28,945
KLA CORP · COM NEW CUSIP — src ↗	$31.2M	21,204
KLA CORP · COM NEW CUSIP — src ↗	$10.8M	7,334
KLA CORP · COM NEW CUSIP — src ↗	$8.9M	6,034

$2.3B

1,570,579

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.5B	9,675,537
PEPSICO INC · COM CUSIP — src ↗	$361M	2,323,268
PEPSICO INC · COM CUSIP — src ↗	$216M	1,392,108
PEPSICO INC · COM CUSIP — src ↗	$57.3M	368,951
PEPSICO INC · COM CUSIP — src ↗	$51.2M	329,700
PEPSICO INC · COM CUSIP — src ↗	$46.0M	296,466
PEPSICO INC · COM CUSIP — src ↗	$33.1M	213,196
PEPSICO INC · COM CUSIP — src ↗	$24.1M	155,475
PEPSICO INC · COM CUSIP — src ↗	$9.8M	62,916
PEPSICO INC · COM CUSIP — src ↗	$5.5M	35,443

$2.3B

14,853,060

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6B	31,285,380
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$300M	5,973,800
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$159M	3,174,377
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$66.6M	1,326,779
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$39.1M	779,794
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$26.9M	535,502
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$26.9M	535,300
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$18.8M	373,659
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.7M	194,118
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$6.9M	137,309

$2.2B

44,316,018

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.6B	3,179,682
LINDE PLC · SHS CUSIP — src ↗	$288M	580,036
LINDE PLC · SHS CUSIP — src ↗	$220M	443,574
LINDE PLC · SHS CUSIP — src ↗	$60.4M	121,770
LINDE PLC · SHS CUSIP — src ↗	$38.0M	76,691
LINDE PLC · SHS CUSIP — src ↗	$11.7M	23,574
LINDE PLC · SHS CUSIP — src ↗	$10.7M	21,493
LINDE PLC · SHS CUSIP — src ↗	$7.0M	14,220

$2.2B

4,461,040

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows NORTHERN TRUST CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,695,195
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$609M	1,800,627
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$288M	851,406
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$54.7M	161,819

$2.2B

6,509,047

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.4B	3,921,360
AMGEN INC · COM CUSIP — src ↗	$290M	824,728
AMGEN INC · COM CUSIP — src ↗	$270M	766,906
AMGEN INC · COM CUSIP — src ↗	$83.2M	236,357
AMGEN INC · COM CUSIP — src ↗	$53.2M	151,084
AMGEN INC · COM CUSIP — src ↗	$51.3M	145,835
AMGEN INC · COM CUSIP — src ↗	$35.1M	99,723
AMGEN INC · COM CUSIP — src ↗	$11.2M	31,747
AMGEN INC · COM CUSIP — src ↗	$8.7M	24,783
AMGEN INC · COM CUSIP — src ↗	$4.9M	14,023

$2.2B

6,216,546

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$1.3B	8,295,406
TJX COS INC NEW · COM CUSIP — src ↗	$368M	2,303,782
TJX COS INC NEW · COM CUSIP — src ↗	$228M	1,427,917
TJX COS INC NEW · COM CUSIP — src ↗	$79.3M	496,354
TJX COS INC NEW · COM CUSIP — src ↗	$69.3M	433,849
TJX COS INC NEW · COM CUSIP — src ↗	$37.2M	232,911
TJX COS INC NEW · COM CUSIP — src ↗	$29.2M	182,590
TJX COS INC NEW · COM CUSIP — src ↗	$27.5M	172,200
TJX COS INC NEW · COM CUSIP — src ↗	$8.2M	51,112
TJX COS INC NEW · COM CUSIP — src ↗	$5.6M	35,295

$2.2B

13,631,416

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.4B	12,699,821
CITIGROUP INC · COM NEW CUSIP — src ↗	$302M	2,662,700
CITIGROUP INC · COM NEW CUSIP — src ↗	$233M	2,058,379
CITIGROUP INC · COM NEW CUSIP — src ↗	$79.7M	702,973
CITIGROUP INC · COM NEW CUSIP — src ↗	$31.2M	274,819
CITIGROUP INC · COM NEW CUSIP — src ↗	$19.3M	169,900
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.6M	101,913
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.8M	86,569
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.1M	80,437

$2.1B

18,837,511

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.4B	8,759,358
MORGAN STANLEY · COM NEW CUSIP — src ↗	$297M	1,801,805
MORGAN STANLEY · COM NEW CUSIP — src ↗	$269M	1,636,505
MORGAN STANLEY · COM NEW CUSIP — src ↗	$34.4M	208,780
MORGAN STANLEY · COM NEW CUSIP — src ↗	$30.0M	182,050
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.8M	84,110
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.1M	55,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.2M	37,825
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.6M	33,800

$2.1B

12,799,613

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.4B	14,773,895
NEXTERA ENERGY INC · COM CUSIP — src ↗	$385M	4,146,226
NEXTERA ENERGY INC · COM CUSIP — src ↗	$191M	2,055,847
NEXTERA ENERGY INC · COM CUSIP — src ↗	$58.2M	626,499
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.9M	246,623
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.8M	169,843
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.9M	95,865
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.5M	59,063

$2.1B

22,173,861

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$1.5B	52,566,478
AT&T INC · COM CUSIP — src ↗	$222M	7,669,412
AT&T INC · COM CUSIP — src ↗	$163M	5,613,098
AT&T INC · COM CUSIP — src ↗	$32.9M	1,135,885
AT&T INC · COM CUSIP — src ↗	$17.1M	590,826
AT&T INC · COM CUSIP — src ↗	$15.3M	528,648
AT&T INC · COM CUSIP — src ↗	$9.3M	322,239
AT&T INC · COM CUSIP — src ↗	$6.7M	232,049

$2.0B

68,658,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.2B	11,881,591
ABBOTT LABORATORIES · COM CUSIP — src ↗	$385M	3,745,136
ABBOTT LABORATORIES · COM CUSIP — src ↗	$176M	1,716,839
ABBOTT LABORATORIES · COM CUSIP — src ↗	$83.0M	808,895
ABBOTT LABORATORIES · COM CUSIP — src ↗	$46.0M	447,775
ABBOTT LABORATORIES · COM CUSIP — src ↗	$39.3M	382,908
ABBOTT LABORATORIES · COM CUSIP — src ↗	$27.7M	269,998
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.2M	80,037
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.3M	51,305

$2.0B

19,384,484

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.4B	32,363,340
INTEL CORP · COM CUSIP — src ↗	$264M	5,988,153
INTEL CORP · COM CUSIP — src ↗	$140M	3,174,748
INTEL CORP · COM CUSIP — src ↗	$65.0M	1,473,459
INTEL CORP · COM CUSIP — src ↗	$34.8M	789,079
INTEL CORP · COM CUSIP — src ↗	$18.1M	409,690
INTEL CORP · COM CUSIP — src ↗	$15.7M	354,684
INTEL CORP · COM CUSIP — src ↗	$9.5M	216,126
INTEL CORP · COM CUSIP — src ↗	$5.2M	117,156

$2.0B

44,886,435

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.3B	9,586,322
GILEAD SCIENCES INC · COM CUSIP — src ↗	$236M	1,696,800
GILEAD SCIENCES INC · COM CUSIP — src ↗	$186M	1,336,971
GILEAD SCIENCES INC · COM CUSIP — src ↗	$44.8M	321,637
GILEAD SCIENCES INC · COM CUSIP — src ↗	$41.7M	299,434
GILEAD SCIENCES INC · COM CUSIP — src ↗	$27.2M	195,500
GILEAD SCIENCES INC · COM CUSIP — src ↗	$23.3M	167,284
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.6M	83,317
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.4M	60,530
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,107

$1.9B

13,804,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.2B	12,030,411
DISNEY WALT CO · COM CUSIP — src ↗	$242M	2,512,632
DISNEY WALT CO · COM CUSIP — src ↗	$230M	2,382,535
DISNEY WALT CO · COM CUSIP — src ↗	$197M	2,046,183
DISNEY WALT CO · COM CUSIP — src ↗	$39.0M	405,125
DISNEY WALT CO · COM CUSIP — src ↗	$29.4M	305,430
DISNEY WALT CO · COM CUSIP — src ↗	$12.2M	126,514
DISNEY WALT CO · COM CUSIP — src ↗	$7.9M	81,529
DISNEY WALT CO · COM CUSIP — src ↗	$4.5M	46,292

$1.9B

19,936,651

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$1.3B	6,709,095
SALESFORCE INC · COM CUSIP — src ↗	$280M	1,498,222
SALESFORCE INC · COM CUSIP — src ↗	$254M	1,358,162
SALESFORCE INC · COM CUSIP — src ↗	$55.3M	296,483
SALESFORCE INC · COM CUSIP — src ↗	$25.3M	135,481
SALESFORCE INC · COM CUSIP — src ↗	$19.3M	103,285
SALESFORCE INC · COM CUSIP — src ↗	$11.1M	59,340
SALESFORCE INC · COM CUSIP — src ↗	$8.1M	43,127
SALESFORCE INC · COM CUSIP — src ↗	$5.4M	29,057

$1.9B

10,232,252

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2B	3,868,224
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$373M	1,233,377
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$227M	751,044
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$63.5M	209,979
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$33.7M	111,476
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$17.5M	57,730
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.5M	24,652
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.5M	21,538
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.3M	14,285

$1.9B

6,292,305

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.3B	6,548,560
TEXAS INSTRS INC · COM CUSIP — src ↗	$231M	1,188,419
TEXAS INSTRS INC · COM CUSIP — src ↗	$220M	1,132,077
TEXAS INSTRS INC · COM CUSIP — src ↗	$43.3M	223,029
TEXAS INSTRS INC · COM CUSIP — src ↗	$34.7M	178,827
TEXAS INSTRS INC · COM CUSIP — src ↗	$15.3M	78,629
TEXAS INSTRS INC · COM CUSIP — src ↗	$14.5M	74,469
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.1M	41,776
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.2M	31,727
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.6M	23,555

$1.8B

9,521,068

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$1.1B	5,333,598
WELLTOWER INC · COM CUSIP — src ↗	$540M	2,729,088
WELLTOWER INC · COM CUSIP — src ↗	$85.9M	434,258
WELLTOWER INC · COM CUSIP — src ↗	$50.2M	253,923
WELLTOWER INC · COM CUSIP — src ↗	$25.1M	127,182
WELLTOWER INC · COM CUSIP — src ↗	$13.2M	66,736
WELLTOWER INC · COM CUSIP — src ↗	$6.3M	32,117

$1.8B

8,976,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$1.2B	41,547,342
PFIZER INC · COM CUSIP — src ↗	$208M	7,413,085
PFIZER INC · COM CUSIP — src ↗	$192M	6,837,929
PFIZER INC · COM CUSIP — src ↗	$84.1M	2,995,872
PFIZER INC · COM CUSIP — src ↗	$26.8M	954,441
PFIZER INC · COM CUSIP — src ↗	$25.9M	921,683
PFIZER INC · COM CUSIP — src ↗	$24.6M	876,087
PFIZER INC · COM CUSIP — src ↗	$7.3M	261,671
PFIZER INC · COM CUSIP — src ↗	$5.2M	184,971

$1.7B

61,993,081

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$961M	7,269,473
PROLOGIS INC. · COM CUSIP — src ↗	$563M	4,259,550
PROLOGIS INC. · COM CUSIP — src ↗	$103M	780,158
PROLOGIS INC. · COM CUSIP — src ↗	$44.2M	334,297
PROLOGIS INC. · COM CUSIP — src ↗	$20.3M	153,681
PROLOGIS INC. · COM CUSIP — src ↗	$5.7M	42,812
PROLOGIS INC. · COM CUSIP — src ↗	$5.0M	37,485
PROLOGIS INC. · COM CUSIP — src ↗	$4.6M	35,018

$1.7B

12,912,474

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$1.1B	9,083,250
AMPHENOL CORP · CL A CUSIP — src ↗	$188M	1,488,157
AMPHENOL CORP · CL A CUSIP — src ↗	$175M	1,383,891
AMPHENOL CORP · CL A CUSIP — src ↗	$144M	1,138,514
AMPHENOL CORP · CL A CUSIP — src ↗	$28.2M	222,927
AMPHENOL CORP · CL A CUSIP — src ↗	$10.0M	79,213
AMPHENOL CORP · CL A CUSIP — src ↗	$7.1M	56,576

$1.7B

13,452,528

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2B	2,531,203
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$191M	387,605
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$165M	335,231
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$35.0M	71,120
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$22.3M	45,290
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.1M	22,682
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.5M	17,294

$1.7B

3,410,425

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.1B	3,489,934
ANALOG DEVICES INC · COM CUSIP — src ↗	$233M	733,591
ANALOG DEVICES INC · COM CUSIP — src ↗	$187M	588,994
ANALOG DEVICES INC · COM CUSIP — src ↗	$39.4M	123,733
ANALOG DEVICES INC · COM CUSIP — src ↗	$35.7M	112,233
ANALOG DEVICES INC · COM CUSIP — src ↗	$24.9M	78,408
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.8M	55,801
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.5M	26,749
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.7M	24,294
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.2M	22,492

$1.7B

5,256,229

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3B	9,842,633
CONOCOPHILLIPS · COM CUSIP — src ↗	$205M	1,553,216
CONOCOPHILLIPS · COM CUSIP — src ↗	$65.9M	499,587
CONOCOPHILLIPS · COM CUSIP — src ↗	$26.3M	199,548
CONOCOPHILLIPS · COM CUSIP — src ↗	$21.8M	164,973
CONOCOPHILLIPS · COM CUSIP — src ↗	$14.6M	110,309
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.3M	93,232
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.4M	56,385
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.2M	39,389

$1.7B

12,559,272

—

DIMENSIONAL ETF TRUST

7 positions · 12 reported rows

Rows NORTHERN TRUST CORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$580M	8,159,819
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$334M	6,327,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$246M	6,326,202
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$221M	4,551,033
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$73.5M	1,033,896
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$48.2M	993,687
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$47.1M	892,587
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$45.0M	1,141,273
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$25.2M	718,804
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$21.4M	548,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.2M	134,092
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$4.5M	129,786

ticker not yet mapped

$1.7B

30,957,980

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$1.1B	4,686,732
UNION PAC CORP · COM CUSIP — src ↗	$224M	923,625
UNION PAC CORP · COM CUSIP — src ↗	$130M	535,881
UNION PAC CORP · COM CUSIP — src ↗	$49.2M	202,938
UNION PAC CORP · COM CUSIP — src ↗	$23.6M	97,259
UNION PAC CORP · COM CUSIP — src ↗	$18.8M	77,346
UNION PAC CORP · COM CUSIP — src ↗	$15.6M	64,258
UNION PAC CORP · COM CUSIP — src ↗	$14.7M	60,466
UNION PAC CORP · COM CUSIP — src ↗	$6.6M	27,314

$1.6B

6,675,819

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2B	2,554,959
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$192M	415,451
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$188M	407,149
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.5M	55,216
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$12.2M	26,572
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.7M	16,608
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.5M	16,350
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.5M	11,957

$1.6B

3,504,262

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$975M	2,726,082
EATON CORP PLC · SHS CUSIP — src ↗	$303M	847,802
EATON CORP PLC · SHS CUSIP — src ↗	$182M	509,170
EATON CORP PLC · SHS CUSIP — src ↗	$38.2M	106,700
EATON CORP PLC · SHS CUSIP — src ↗	$22.8M	63,744
EATON CORP PLC · SHS CUSIP — src ↗	$21.4M	59,787
EATON CORP PLC · SHS CUSIP — src ↗	$10.1M	28,121
EATON CORP PLC · SHS CUSIP — src ↗	$7.3M	20,480
EATON CORP PLC · SHS CUSIP — src ↗	$6.4M	17,876

$1.6B

4,379,762

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1B	11,263,660
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$201M	2,134,465
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$195M	2,071,705
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$30.7M	326,464
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$24.1M	256,175
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$14.4M	152,796
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.2M	76,885
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.4M	47,240

$1.5B

16,329,390

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$999M	1,773,736
DEERE & CO · COM CUSIP — src ↗	$231M	410,817
DEERE & CO · COM CUSIP — src ↗	$172M	305,664
DEERE & CO · COM CUSIP — src ↗	$76.2M	135,329
DEERE & CO · COM CUSIP — src ↗	$18.0M	31,935
DEERE & CO · COM CUSIP — src ↗	$11.3M	20,002
DEERE & CO · COM CUSIP — src ↗	$6.5M	11,606
DEERE & CO · COM CUSIP — src ↗	$5.0M	8,922
DEERE & CO · COM CUSIP — src ↗	$4.2M	7,492

$1.5B

2,705,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$1.0B	8,029,418
QUALCOMM INC · COM CUSIP — src ↗	$180M	1,398,356
QUALCOMM INC · COM CUSIP — src ↗	$175M	1,360,467
QUALCOMM INC · COM CUSIP — src ↗	$66.3M	514,693
QUALCOMM INC · COM CUSIP — src ↗	$33.8M	262,268
QUALCOMM INC · COM CUSIP — src ↗	$14.9M	115,884
QUALCOMM INC · COM CUSIP — src ↗	$6.6M	51,076
QUALCOMM INC · COM CUSIP — src ↗	$6.3M	49,113

$1.5B

11,781,275

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.0B	247,916
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$207M	49,087
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$154M	36,641
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$58.9M	13,985
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$21.2M	5,036
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.2M	1,484
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.1M	1,438

$1.5B

355,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$924M	15,228,034
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$197M	3,251,490
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$164M	2,709,234
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$101M	1,670,322
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$61.2M	1,009,684
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$18.6M	306,958
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$13.9M	228,394
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$10.3M	170,300
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.7M	93,802

$1.5B

24,668,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$964M	1,002,579
BLACKROCK INC · COM CUSIP — src ↗	$230M	238,733
BLACKROCK INC · COM CUSIP — src ↗	$174M	180,449
BLACKROCK INC · COM CUSIP — src ↗	$33.2M	34,573
BLACKROCK INC · COM CUSIP — src ↗	$31.3M	32,558
BLACKROCK INC · COM CUSIP — src ↗	$25.7M	26,711
BLACKROCK INC · COM CUSIP — src ↗	$6.4M	6,641
BLACKROCK INC · COM CUSIP — src ↗	$4.6M	4,812

$1.5B

1,527,056

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$780M	796,020
EQUINIX INC · COM CUSIP — src ↗	$478M	487,447
EQUINIX INC · COM CUSIP — src ↗	$79.1M	80,655
EQUINIX INC · COM CUSIP — src ↗	$67.3M	68,687
EQUINIX INC · COM CUSIP — src ↗	$55.7M	56,862
EQUINIX INC · COM CUSIP — src ↗	$4.4M	4,522

$1.5B

1,494,193

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$889M	4,483,751
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$232M	1,171,539
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$166M	838,297
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$54.3M	273,695
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$47.6M	239,951
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$24.0M	120,805
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$23.4M	118,100
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$17.7M	89,471
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.6M	28,321

$1.5B

7,363,930

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$963M	4,077,753
LOWES COS INC · COM CUSIP — src ↗	$245M	1,038,702
LOWES COS INC · COM CUSIP — src ↗	$171M	723,377
LOWES COS INC · COM CUSIP — src ↗	$36.6M	154,990
LOWES COS INC · COM CUSIP — src ↗	$16.8M	70,930
LOWES COS INC · COM CUSIP — src ↗	$6.1M	25,822
LOWES COS INC · COM CUSIP — src ↗	$4.5M	18,996
LOWES COS INC · COM CUSIP — src ↗	$4.3M	18,125

$1.4B

6,128,695

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$952M	2,202,075
INTUIT · COM CUSIP — src ↗	$181M	417,996
INTUIT · COM CUSIP — src ↗	$155M	359,292
INTUIT · COM CUSIP — src ↗	$67.2M	155,445
INTUIT · COM CUSIP — src ↗	$25.9M	60,000
INTUIT · COM CUSIP — src ↗	$22.0M	50,810
INTUIT · COM CUSIP — src ↗	$16.4M	37,924
INTUIT · COM CUSIP — src ↗	$12.9M	29,850
INTUIT · COM CUSIP — src ↗	$5.5M	12,808

$1.4B

3,326,200

—

ISHARES TR

3 positions · 4 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.1B	31,023,557
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$98.4M	2,671,688
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$98.3M	2,090,900
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$88.8M	1,867,295

ticker not yet mapped

$1.4B

37,653,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$1.0B	9,614,121
NEWMONT CORP · COM CUSIP — src ↗	$191M	1,768,226
NEWMONT CORP · COM CUSIP — src ↗	$96.2M	888,780
NEWMONT CORP · COM CUSIP — src ↗	$28.4M	262,132
NEWMONT CORP · COM CUSIP — src ↗	$17.6M	162,129
NEWMONT CORP · COM CUSIP — src ↗	$11.9M	110,158
NEWMONT CORP · COM CUSIP — src ↗	$5.4M	50,212

$1.4B

12,855,758

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$927M	5,784,887
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$229M	1,425,966
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$156M	975,889
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$27.6M	171,934
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.7M	166,478
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.3M	39,422
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.2M	38,896
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,193
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,139

$1.4B

8,677,804

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$813M	4,286,195
DANAHER CORP DEL · COM CUSIP — src ↗	$286M	1,509,757
DANAHER CORP DEL · COM CUSIP — src ↗	$156M	824,151
DANAHER CORP DEL · COM CUSIP — src ↗	$45.2M	238,574
DANAHER CORP DEL · COM CUSIP — src ↗	$23.7M	125,119
DANAHER CORP DEL · COM CUSIP — src ↗	$8.4M	44,117
DANAHER CORP DEL · COM CUSIP — src ↗	$5.5M	28,983

$1.3B

7,056,896

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.0B	14,150,617
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$165M	2,296,769
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$84.8M	1,179,264
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$31.6M	439,167
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$26.2M	364,084
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.8M	94,734
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.4M	61,556

$1.3B

18,586,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$1.1B	5,353,318
BOEING CO · COM CUSIP — src ↗	$168M	843,700
BOEING CO · COM CUSIP — src ↗	$20.7M	104,072
BOEING CO · COM CUSIP — src ↗	$16.0M	80,435
BOEING CO · COM CUSIP — src ↗	$10.0M	50,309
BOEING CO · COM CUSIP — src ↗	$7.2M	36,132

$1.3B

6,467,966

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$899M	2,114,406
S&P GLOBAL INC · COM CUSIP — src ↗	$179M	421,806
S&P GLOBAL INC · COM CUSIP — src ↗	$143M	335,337
S&P GLOBAL INC · COM CUSIP — src ↗	$28.8M	67,697
S&P GLOBAL INC · COM CUSIP — src ↗	$15.3M	36,019
S&P GLOBAL INC · COM CUSIP — src ↗	$12.9M	30,215
S&P GLOBAL INC · COM CUSIP — src ↗	$6.0M	14,085

$1.3B

3,019,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$972M	4,300,879
HONEYWELL INTL INC · COM CUSIP — src ↗	$198M	875,767
HONEYWELL INTL INC · COM CUSIP — src ↗	$37.3M	165,116
HONEYWELL INTL INC · COM CUSIP — src ↗	$25.5M	112,749
HONEYWELL INTL INC · COM CUSIP — src ↗	$15.2M	67,458
HONEYWELL INTL INC · COM CUSIP — src ↗	$12.4M	55,060
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.6M	29,225
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.1M	18,261

$1.3B

5,624,515

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$835M	965,338
MCKESSON CORP · COM CUSIP — src ↗	$171M	198,130
MCKESSON CORP · COM CUSIP — src ↗	$161M	186,236
MCKESSON CORP · COM CUSIP — src ↗	$31.0M	35,794
MCKESSON CORP · COM CUSIP — src ↗	$21.2M	24,500
MCKESSON CORP · COM CUSIP — src ↗	$16.7M	19,315
MCKESSON CORP · COM CUSIP — src ↗	$14.0M	16,208
MCKESSON CORP · COM CUSIP — src ↗	$8.1M	9,383
MCKESSON CORP · COM CUSIP — src ↗	$4.9M	5,638

$1.3B

1,460,542

—

ISHARES INC

5 positions · 10 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$521M	6,627,319
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$205M	2,939,827
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$143M	3,136,184
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$105M	2,306,517
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$77.8M	1,096,753
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$63.2M	891,200
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$58.6M	744,658
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$45.2M	647,416
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$24.7M	348,303
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.5M	53,136

ticker not yet mapped

$1.2B

18,791,313

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$893M	7,275,440
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$180M	1,469,939
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$90.7M	738,734
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$45.5M	370,867
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$23.5M	191,749
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.8M	47,557

$1.2B

10,094,286

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 14,071 of this filer's 19,864 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 122 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 19864 / 19864median book 97.5 positions

4,580 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NORTHERN TRUST CORP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.