Mega
BlackRock, Inc.
14
$299,230,020
15.81%
1,814,175
14.308%
-58,612
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
36,913
$6,088,430
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
39
$6,432
0.0%
Sole
BlackRock Asset Management Canada Ltd
143
$23,586
0.0%
Sole
BlackRock Investment Management, LLC
44,332
$7,312,120
2.4%
Sole
BLACKROCK ADVISORS LLC
93,549
$15,429,972
5.2%
Sole
BlackRock Fund Advisors
1,177,612
$194,235,323
64.9%
Sole
BlackRock Institutional Trust Company, N.A.
406,782
$67,094,623
22.4%
Sole
BlackRock Japan Co. Ltd
815
$134,426
0.0%
Sole
BlackRock Investment Management (UK) Ltd.
5,676
$936,199
0.3%
Sole
BlackRock Asset Management Ireland Ltd
30,381
$5,011,042
1.7%
Sole
BlackRock Life Ltd
498
$82,140
0.0%
Sole
BlackRock Asset Management Schweiz AG
1,879
$309,922
0.1%
Sole
Aperio Group, LLC
15,555
$2,565,641
0.9%
Sole
SpiderRock Advisors, LLC
1
$164
0.0%
Sole
Mega
STATE STREET CORP
1
$160,727,927
8.49%
974,463
7.686%
+60,662
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
974,463
$160,727,927
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$123,188,075
6.51%
746,866
5.891%
+24,994
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
1,036
$170,877
0.1%
Defined
DFA Australia Ltd.
4,456
$734,972
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
62
$10,226
0.0%
Defined
Dimensional Ireland Ltd
22,841
$3,767,394
3.1%
Defined
Held directly
718,471
$118,504,606
96.2%
Sole
Small
CONTINENTAL GENERAL INSURANCE CO
Insurance
1
$106,225,483
5.61%
644,025
5.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Continental Insurance Group, Ltd.
joint
644,025
$106,225,483
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$99,364,309
5.25%
602,427
4.751%
-35,820
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GENDELL JEFFREY L
2
$99,170,999
5.24%
601,255
4.742%
+57,107
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tontine Asset Management, LLC
434,831
$71,721,025
72.3%
Defined
Tontine Associates, LLC
166,424
$27,449,974
27.7%
Defined
Mid
Goehring & Rozencwajg Associates, LLC
$93,143,927
4.92%
564,714
4.454%
+322,675
+133.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
RENAISSANCE TECHNOLOGIES LLC
$90,834,932
4.80%
550,715
4.344%
-42,100
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Dalal Street, LLC
$85,305,978
4.51%
517,194
4.079%
-62,544
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$77,033,082
4.07%
467,037
3.684%
+210
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,139,954
2.38%
273,675
2.158%
+2,559
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
39,899
$6,580,941
14.6%
Defined
Held directly
233,776
$38,559,013
85.4%
Defined
Small
Systrade AG
$42,055,000
2.22%
250,000
1.972%
-30,000
-10.7%
Sep 30, 2026
Shares
2026-10-09
Small
Crocodile Capital Partners GmbH
$41,233,918
2.18%
245,119
1.933%
0
0.0%
Sep 30, 2026
Shares
2026-10-09
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,792,461
1.31%
150,312
1.186%
-7,538
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$22,129,172
1.17%
134,165
1.058%
-27,143
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
27
$4,453
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,734
$945,765
4.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
39,462
$6,508,862
29.4%
Defined
MORGAN STANLEY AIP GP LP
650
$107,211
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,202
$5,806,217
26.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
53,090
$8,756,664
39.6%
Defined
Mega
Allianz Asset Management GmbH
1
$18,550,636
0.98%
112,469
0.887%
+40,893
+57.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
112,469
$18,550,636
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$18,139,769
0.96%
109,978
0.867%
+2,612
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
102,469
$16,901,236
93.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,256
$372,104
2.1%
Defined
MASON STREET ADVISORS, LLC
joint
3,600
$593,784
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,653
$272,645
1.5%
Other
Mega
D. E. Shaw & Co., Inc.
1
$17,831,003
0.94%
108,106
0.853%
-35,091
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
108,106
$17,831,003
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$14,193,251
0.75%
86,051
0.679%
-248,865
-74.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$14,069,382
0.74%
85,300
0.673%
+25,600
+42.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
85,300
$14,069,382
100.0%
Defined
Mid
Hosking Partners LLP
$12,808,910
0.68%
77,658
0.612%
-1,131
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,782,850
0.68%
77,500
0.611%
+50,800
+190.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,939,841
0.63%
72,389
0.571%
+1,023
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$11,512,479
0.61%
69,798
0.550%
+3,796
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
5,973
$985,186
8.6%
Defined
J.P. Morgan Investment Management Inc.
37,779
$6,231,268
54.1%
Defined
J.P. Morgan Securities LLC
188
$31,008
0.3%
Defined
55I, LLC
2
$329
0.0%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
25,856
$4,264,688
37.0%
Defined
Small
Alta Fundamental Advisers LLC
$11,413,518
0.60%
69,198
0.546%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
5
$10,969,167
0.58%
66,504
0.525%
-1,476
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
36,698
$6,052,967
55.2%
Other
BNY Mellon Investment Adviser, Inc.
8,732
$1,440,256
13.1%
Defined
The Bank of New York Mellon
20,471
$3,376,486
30.8%
Defined
BNY Mellon, NA
joint
598
$98,634
0.9%
Defined
Held directly
5
$824
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,879,772
0.57%
65,962
0.520%
+44,096
+201.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Old West Investment Management, LLC
$9,931,532
0.52%
60,213
0.475%
+23,738
+65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,764,448
0.52%
59,200
0.467%
+4,800
+8.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NWF Advisory Services Inc.
$9,554,149
0.50%
57,925
0.457%
+18,390
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
PDT Partners, LLC
$9,368,097
0.49%
56,797
0.448%
-4,000
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$8,982,962
0.47%
54,462
0.430%
-43
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
54,462
$8,982,962
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$8,762,932
0.46%
53,128
0.419%
-3,698
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
46,279
$7,633,258
87.1%
Defined
BOFA SECURITIES, INC.
6,849
$1,129,674
12.9%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$8,545,871
0.45%
51,812
0.409%
-798
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS Group AG
3
$8,288,728
0.44%
50,253
0.396%
-18,420
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,067
$175,990
2.1%
Defined
UBS AG
47,163
$7,779,065
93.9%
Defined
UBS Switzerland AG
2,023
$333,673
4.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,484,646
0.40%
45,378
0.358%
-18,400
-28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$7,455,288
0.39%
45,200
0.356%
-35,900
-44.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$7,318,222
0.39%
44,369
0.350%
+6,448
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
44,266
$7,301,234
99.8%
Defined
STRATEGIC ADVISERS LLC
103
$16,988
0.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$7,316,901
0.39%
44,361
0.350%
+38,858
+706.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
9,550
$1,575,177
21.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
831
$137,065
1.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
33,967
$5,602,516
76.6%
Defined
Wells Fargo Securities, LLC
1
$164
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
12
$1,979
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$7,164,828
0.38%
43,439
0.343%
+23,602
+119.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
16,893
$2,786,331
38.9%
Defined
Ameriprise Financial Services, LLC
26,546
$4,378,497
61.1%
Defined
Mega
MARSHALL WACE, LLP
1
$6,940,674
0.37%
42,080
0.332%
-71,020
-62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$6,696,564
0.35%
40,600
0.320%
+2,300
+6.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$6,680,070
0.35%
40,500
0.319%
+11,200
+38.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
40,500
$6,680,070
100.0%
Defined
Large
Empowered Funds, LLC
4
$6,239,678
0.33%
37,830
0.298%
+483
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Strive Asset Management, LLC
368
$60,697
1.0%
Other
Sequoia Financial Group, LLC
1,000
$164,940
2.6%
Other
Towle & Co.
26,675
$4,399,774
70.5%
Other
Held directly
9,787
$1,614,267
25.9%
Sole
Large
Public Sector Pension Investment Board
Pension
$6,051,978
0.32%
36,692
0.289%
-1,975
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
TOWLE & CO
$5,937,180
0.31%
35,996
0.284%
-2,125
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Invesco Ltd.
3
$5,820,234
0.31%
35,287
0.278%
-7,393
-17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
4,115
$678,726
11.7%
Defined
Invesco Trust Co
joint
4,286
$706,932
12.1%
Defined
Invesco Capital Management LLC
26,886
$4,434,576
76.2%
Defined
Large
OSAIC HOLDINGS, INC.
2
$5,595,753
0.30%
33,926
0.268%
+11,618
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
33,924
$5,595,424
100.0%
Defined
Osaic Advisory Services, LLC
2
$329
0.0%
Defined
Mega
Nuveen, LLC
2
$4,664,007
0.25%
28,277
0.223%
+2,521
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$4,601,990
0.24%
27,901
0.220%
+23,155
+487.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$4,543,272
0.24%
27,545
0.217%
+25,446
+1212.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$4,502,367
0.24%
27,297
0.215%
-4,790
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$4,433,917
0.23%
26,882
0.212%
+24,326
+951.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Mraz, Amerine & Associates, Inc.
$4,364,147
0.23%
26,459
0.209%
-3
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
EXCHANGE TRADED CONCEPTS, LLC
$4,171,332
0.22%
25,290
0.199%
-9,732
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Bridgewater Associates, LP
$3,917,654
0.21%
23,752
0.187%
+7,570
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OSSIAM
1
$3,760,632
0.20%
22,800
0.180%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers SA
22,800
$3,760,632
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$3,742,158
0.20%
22,688
0.179%
-11,218
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,728,303
0.20%
22,604
0.178%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
22,604
$3,728,303
100.0%
Defined
Mega
CITIGROUP INC
2
$3,505,138
0.19%
21,251
0.168%
+3,670
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
1,737
$286,500
8.2%
Defined
Citigroup Financial Products Inc.
joint
19,514
$3,218,638
91.8%
Defined
Mega
Swiss National Bank
Bank
$3,496,728
0.18%
21,200
0.167%
-400
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
STATE OF WISCONSIN INVESTMENT BOARD
$3,350,591
0.18%
20,314
0.160%
+11,168
+122.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$3,333,767
0.18%
20,212
0.159%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$3,251,956
0.17%
19,716
0.156%
-694
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
16,381
$2,701,882
83.1%
Defined
Legal & General Investment Management Ltd
3,335
$550,074
16.9%
Defined
Mega
LPL Financial LLC
$3,247,008
0.17%
19,686
0.155%
-3,239
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SEI INVESTMENTS CO
2
$3,217,154
0.17%
19,505
0.154%
-18,708
-49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
128
$21,112
0.7%
Sole
SEI TRUST CO
19,377
$3,196,042
99.3%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,492,243
0.13%
15,110
0.119%
+3,700
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,401,360
0.13%
14,559
0.115%
-399
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
364
$60,038
2.5%
Defined
UBS Asset Management Switzerland AG
12,858
$2,120,798
88.3%
Sole
UBS Asset Management (UK) Ltd.
1,337
$220,524
9.2%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,333,901
0.12%
14,150
0.112%
-84,806
-85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
14,150
$2,333,901
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$2,333,241
0.12%
14,146
0.112%
-6,994
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
14,146
$2,333,241
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$2,228,007
0.12%
13,508
0.107%
+3,560
+35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
10,196
$1,681,727
75.5%
Defined
Russell Investments Capital, LLC
433
$71,419
3.2%
Defined
Russell Investments Japan Co., LTD.
joint
2,228
$367,486
16.5%
Other
Russell Investments Limited
joint
651
$107,375
4.8%
Other
Mega
DEUTSCHE BANK AG\
Bank
2
$2,202,113
0.12%
13,351
0.105%
-9,772
-42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,513
$414,494
18.8%
Defined
DWS Investments UK Ltd
10,838
$1,787,619
81.2%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,121,128
0.11%
12,860
0.101%
-377
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
INVESTMENT HOUSE LLC
$2,010,288
0.11%
12,188
0.096%
-247
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,911,159
0.10%
11,587
0.091%
+1,923
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
MILLENNIUM MANAGEMENT LLC
$1,901,758
0.10%
11,530
0.091%
-10,389
-47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$1,895,159
0.10%
11,490
0.091%
-2,938
-20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
122
$20,122
1.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
194
$31,998
1.7%
Defined
FRANKLIN ADVISERS INC
11,174
$1,843,039
97.2%
Defined
Large
Holocene Advisors, LP
$1,819,123
0.10%
11,029
0.087%
-4,618
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$1,776,073
0.09%
10,768
0.085%
+5,447
+102.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
1
$1,768,651
0.09%
10,723
0.085%
+969
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
10,723
$1,768,651
100.0%
Sole
Large
CIBC WORLD MARKET INC.
$1,740,941
0.09%
10,555
0.083%
+5,385
+104.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$1,536,745
0.08%
9,317
0.073%
+1,769
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
STIFEL FINANCIAL CORP
2
$1,519,096
0.08%
9,210
0.073%
+7,834
+569.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
9,204
$1,518,107
99.9%
Defined
Held directly
6
$989
0.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,451,636
0.08%
8,801
0.069%
+3,454
+64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Financial Strategies Group, Inc.
$1,426,236
0.08%
8,647
0.068%
+2,754
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,423,102
0.08%
8,628
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Marnell Management LLC
$1,289,335
0.07%
7,817
0.062%
+4,740
+154.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ballast Asset Management, LP
$1,276,305
0.07%
7,738
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$1,262,615
0.07%
7,655
0.060%
-849
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Mutual Advisors, LLC
$1,244,307
0.07%
7,544
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$1,210,989
0.06%
7,342
0.058%
+661
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
26
$4,288
0.4%
Defined
Held directly
7,316
$1,206,701
99.6%
Sole
Large
Thrivent Financial for Lutherans
$1,156,889
0.06%
7,014
0.055%
-196
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,156,724
0.06%
7,013
0.055%
+5,733
+447.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Kennondale Capital Management LLC
$1,123,736
0.06%
6,813
0.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
SummerHaven Investment Management, LLC
$1,100,644
0.06%
6,673
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
MetLife Investment Management, LLC
1
$1,033,678
0.05%
6,267
0.049%
-102
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
6,267
$1,033,678
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$1,012,896
0.05%
6,141
0.048%
+3,972
+183.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
6,141
$1,012,896
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$984,526
0.05%
5,969
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Illinois Municipal Retirement Fund
Pension
$968,197
0.05%
5,870
0.046%
+1,072
+22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vident Advisory, LLC
3
$932,899
0.05%
5,656
0.045%
-3,106
-35.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
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