TOYOTA MOTOR CORP (TM) [Rocket]

Ownership

TOYOTA MOTOR CORP (TM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,582,915	109,263	254,453,875,000	0.03	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	718,875	52,133	115,559,111,000	0.01	0.01	Hist	06/30/2023
BlackRock Inc.	668,545	54,582	107,468,612,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	734,494	-30,222	104,070,473,000	0.02	0.01	Hist	03/31/2023
SRB CORP	578,732	0	93,031,169,000	5.46	0.00	Hist	06/30/2023
FMR LLC	574,716	86,433	92,385,517,000	0.01	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	560,793	17,897	90,147,475,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	450,870	-67,247	72,477,349,000	0.08	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	434,105	-95,981	70,299,667,000	0.02		Hist	06/30/2023
Wilkinson Global Asset Management LLC	358,523	-3,308	57,632,572,000	4.38	0.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	318,074	-7,320	51,130,396,000	0.02	0.00	Hist	06/30/2023
STIFEL FINANCIAL CORP	288,084	51,221	46,317,206,000	0.06	0.00	Hist	06/30/2023
CIBC Private Wealth Group, LLC	187,330	21,253	30,113,274,000	0.07	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	146,150	6,143	23,493,466,000	0.01	0.00	Hist	06/30/2023
Cullen Capital Management, LLC	162,854	-149,590	23,074,853,000	0.21		Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	137,812	21,990	22,153,279,000	0.02	0.00	Hist	06/30/2023
HITE Hedge Asset Management LLC	136,071	98,374	21,873,413,000	2.53	0.00	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	126,748	-2,563	20,374,815,000	0.01	0.00	Hist	06/30/2023
JANE STREET GROUP, LLC	123,075	108,391	19,784,306,000	0.01	0.00	Hist	06/30/2023
Martin Investment Management, LLC	138,440	15,535	19,615,564,000	5.64	0.00	Hist	03/31/2023
CITADEL ADVISORS LLC	106,398	102,093	17,103,479,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	84,241	43,481	13,541,741,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	83,462	-39,552	13,416,000,000	0.00	0.00	Hist	06/30/2023
Clarus Group, Inc.	69,429	-137	11,160,712,000	8.14	0.00	Hist	06/30/2023
Point72 Asset Management, L.P.	62,780	62,780	10,091,885,000	0.03	0.00	Hist	06/30/2023
Calamos Wealth Management LLC	57,700	0	8,175,513,000	0.64	0.00	Hist	03/31/2023
Bank of New York Mellon Corp	44,564	-578,413	7,163,696,000	0.00	0.00	Hist	06/30/2023
Altrius Capital Management Inc	43,897	425	7,056,588,000	2.09	0.00	Hist	06/30/2023
US BANCORP \DE\	48,693	3,645	6,899,311,000	0.01	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	36,782	-4,994	5,912,708,000	0.00		Hist	06/30/2023
Mariner, LLC	35,584	3,439	5,718,925,000	0.02	0.00	Hist	06/30/2023
CARY STREET PARTNERS ASSET MANAGEMENT LLC	35,528	159	5,711,126,000	1.06		Hist	06/30/2023
Ethic Inc.	33,298	983	5,352,691,000	0.20	0.00	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	38,073	-2,713	5,200,063,000	0.00		Hist	12/31/2022
Private Advisory Group LLC	32,105	3,693	5,160,847,000	1.02	0.00	Hist	06/30/2023
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