Mega
BlackRock, Inc.
16
$238,930,360
9.06%
23,893,036
9.350%
+1,242,048
+5.5%
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
598,440
$5,984,400
2.5%
Sole
BlackRock Investment Management (Australia) Ltd
697
$6,970
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,600
$16,000
0.0%
Sole
BlackRock Investment Management, LLC
857,447
$8,574,470
3.6%
Sole
BLACKROCK ADVISORS LLC
1,638,693
$16,386,930
6.9%
Sole
BlackRock Fund Advisors
11,179,928
$111,799,280
46.8%
Sole
BlackRock Institutional Trust Company, N.A.
8,232,071
$82,320,710
34.5%
Sole
BlackRock Japan Co. Ltd
13,192
$131,920
0.1%
Sole
BlackRock Fund Managers Ltd.
41,693
$416,930
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
241,141
$2,411,410
1.0%
Sole
BlackRock (Netherlands) B.V.
3,166
$31,660
0.0%
Sole
BlackRock Asset Management Ireland Ltd
792,627
$7,926,270
3.3%
Sole
BlackRock (Luxembourg) S.A.
64,223
$642,230
0.3%
Sole
BlackRock Life Ltd
1,821
$18,210
0.0%
Sole
BlackRock Asset Management Schweiz AG
33,574
$335,740
0.1%
Sole
Aperio Group, LLC
192,723
$1,927,230
0.8%
Sole
Large
RA CAPITAL MANAGEMENT, L.P.
$158,271,860
6.00%
15,827,186
6.194%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$151,910,980
5.76%
15,191,098
5.945%
+2,982,738
+24.4%
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 EUROPE LIMITED
joint
15,191,098
$151,910,980
100.0%
Defined
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$150,964,030
5.72%
15,096,403
5.908%
+58,403
+0.4%
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
Deerfield UGP, LLC
15,096,403
$150,964,030
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$113,642,360
4.31%
11,364,236
4.447%
+228,474
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$111,391,580
4.22%
11,139,158
4.359%
-105,467
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TCG Crossover Management, LLC
$110,209,680
4.18%
11,020,968
4.313%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PERCEPTIVE ADVISORS LLC
$103,088,880
3.91%
10,308,888
4.034%
+2,874,855
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$95,407,640
3.62%
9,540,764
3.734%
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
JANUS HENDERSON INVESTORS UK Ltd
93,641
$936,410
1.0%
Defined
JANUS HENDERSON INVESTORS US LLC
9,447,123
$94,471,230
99.0%
Defined
Mid
Vestal Point Capital, LP
$83,000,000
3.15%
8,300,000
3.248%
+1,275,000
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$67,753,490
2.57%
6,775,349
2.651%
+382,721
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$62,480,460
2.37%
6,248,046
2.445%
+465,270
+8.0%
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
891,166
$8,911,660
14.3%
Defined
Held directly
5,356,880
$53,568,800
85.7%
Defined
Large
Aberdeen Group plc
1
$53,108,710
2.01%
5,310,871
2.078%
+270,201
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
5,310,871
$53,108,710
100.0%
Defined
Mega
UBS Group AG
2
$50,782,800
1.92%
5,078,280
1.987%
+134,286
+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 Financial Services Inc
12,829
$128,290
0.3%
Defined
UBS AG
5,065,451
$50,654,510
99.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$48,012,840
1.82%
4,801,284
1.879%
-290,481
-5.7%
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
BANK OF AMERICA NA
775,402
$7,754,020
16.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
29,367
$293,670
0.6%
Defined
BOFA SECURITIES, INC.
3,660,067
$36,600,670
76.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
336,448
$3,364,480
7.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$44,818,740
1.70%
4,481,874
1.754%
+2,134,431
+90.9%
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
GOLDMAN SACHS & CO. LLC
3,539,321
$35,393,210
79.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
915,743
$9,157,430
20.4%
Defined
Goldman Sachs Trust Company, N.A.
26,810
$268,100
0.6%
Defined
Mid
Frazier Life Sciences Management, L.P.
$40,092,400
1.52%
4,009,240
1.569%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$40,072,370
1.52%
4,007,237
1.568%
+187,974
+4.9%
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
Nuveen Asset Management, LLC
joint
259,903
$2,599,030
6.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,386,232
$13,862,320
34.6%
Defined
TEACHERS ADVISORS, LLC
joint
2,361,102
$23,611,020
58.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$33,947,290
1.29%
3,394,729
1.328%
+3,207,008
+1708.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GW&K Investment Management, LLC
$31,711,130
1.20%
3,171,113
1.241%
-69,349
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$27,626,830
1.05%
2,762,683
1.081%
+2,140,076
+343.7%
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
Jane Street Capital, LLC
1,426,768
$14,267,680
51.6%
Defined
Jane Street Global Trading, LLC
1,335,915
$13,359,150
48.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$27,187,810
1.03%
2,718,781
1.064%
+28,130
+1.0%
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 Ireland Ltd
2,670
$26,700
0.1%
Defined
Held directly
2,716,111
$27,161,110
99.9%
Sole
Mega
Fisher Asset Management, LLC
$26,040,270
0.99%
2,604,027
1.019%
-129,226
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$25,302,900
0.96%
2,530,290
0.990%
+1,753,300
+225.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Kynam Capital Management, LP
$25,226,600
0.96%
2,522,660
0.987%
-3,158,135
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$25,149,490
0.95%
2,514,949
0.984%
+228,108
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,532,910
0.89%
2,353,291
0.921%
+2,886
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$23,320,430
0.88%
2,332,043
0.913%
+101,938
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
3
$22,557,310
0.86%
2,255,731
0.883%
+151,006
+7.2%
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
2,073,718
$20,737,180
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
145,946
$1,459,460
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
36,067
$360,670
1.6%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
7
$22,143,020
0.84%
2,214,302
0.867%
+1,774,161
+403.1%
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
RF&L WEALTH MANAGEMENT, LLC
20
$200
0.0%
Other
Prism Planning Partners LLC
477
$4,770
0.0%
Other
Compound Planning, Inc.
39
$390
0.0%
Other
Arax Advisory Partners
18,271
$182,710
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,646
$86,460
0.4%
Other
Stokes Family Office, LLC
1,838
$18,380
0.1%
Other
Held directly
2,185,011
$21,850,110
98.7%
Defined
Mega
MORGAN STANLEY
7
$19,996,840
0.76%
1,999,684
0.783%
-23,304
-1.2%
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
314,771
$3,147,710
15.7%
Defined
MORGAN STANLEY & CO. LLC
852,005
$8,520,050
42.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
384,071
$3,840,710
19.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
9,292
$92,920
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
32,743
$327,430
1.6%
Defined
Parametric Sas
3,551
$35,510
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
403,251
$4,032,510
20.2%
Defined
Mid
Nantahala Capital Management, LLC
$19,011,600
0.72%
1,901,160
0.744%
-86,237
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Eversept Partners, LP
$18,656,530
0.71%
1,865,653
0.730%
-1,174,167
-38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$18,520,000
0.70%
1,852,000
0.725%
+426,800
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$18,449,120
0.70%
1,844,912
0.722%
+617,872
+50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
3
$18,262,340
0.69%
1,826,234
0.715%
+1,050
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,595,730
0.67%
1,759,573
0.689%
+95,276
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$17,591,600
0.67%
1,759,160
0.688%
+740,417
+72.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
JUPITER ASSET MANAGEMENT LTD
2
$16,428,740
0.62%
1,642,874
0.643%
+446,503
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
222,103
$2,221,030
13.5%
Defined
Held directly
1,420,771
$14,207,710
86.5%
Sole
Large
IMC-Chicago, LLC
$16,343,360
0.62%
1,634,336
0.640%
+1,003,046
+158.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Parkman Healthcare Partners LLC
$16,242,790
0.62%
1,624,279
0.636%
-83,820
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$14,555,140
0.55%
1,455,514
0.570%
+44,315
+3.1%
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
Legal & General Investment Management America Inc
22,603
$226,030
1.6%
Defined
Legal & General Investment Management Ltd
joint
1,432,911
$14,329,110
98.4%
Defined
Mid
OP Asset Management Ltd
$13,409,900
0.51%
1,340,990
0.525%
+88,127
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Pictet Asset Management Holding SA
$12,497,710
0.47%
1,249,771
0.489%
+778,198
+165.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Invesco Ltd.
3
$12,337,830
0.47%
1,233,783
0.483%
-75,030
-5.7%
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
Invesco Advisers, Inc.
joint
36,093
$360,930
2.9%
Defined
Invesco Trust Co
joint
92,776
$927,760
7.5%
Defined
Invesco Capital Management LLC
1,104,914
$11,049,140
89.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,956,510
0.45%
1,195,651
0.468%
-1,619,653
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$11,740,520
0.45%
1,174,052
0.459%
-128,205
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$11,204,690
0.42%
1,120,469
0.438%
+319,569
+39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$10,815,230
0.41%
1,081,523
0.423%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$9,944,130
0.38%
994,413
0.389%
+449,377
+82.4%
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
994,413
$9,944,130
100.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$8,483,360
0.32%
848,336
0.332%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$8,089,030
0.31%
808,903
0.317%
+175,771
+27.8%
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
Fidelity Management & Research Co LLC
806,233
$8,062,330
99.7%
Defined
STRATEGIC ADVISERS LLC
2,670
$26,700
0.3%
Defined
Large
ExodusPoint Capital Management, LP
$7,449,170
0.28%
744,917
0.292%
+554,859
+291.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$7,328,670
0.28%
732,867
0.287%
-560,433
-43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Rosalind Advisors, Inc.
$7,215,040
0.27%
721,504
0.282%
-201,553
-21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$7,108,160
0.27%
710,816
0.278%
-626,877
-46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$6,804,810
0.26%
680,481
0.266%
+42,823
+6.7%
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
225,167
$2,251,670
33.1%
Defined
The Bank of New York Mellon
453,406
$4,534,060
66.6%
Defined
BNY Mellon, NA
joint
1,907
$19,070
0.3%
Defined
Held directly
1
$10
0.0%
Defined
Large
Jump Financial, LLC
2
$5,699,560
0.22%
569,956
0.223%
+460,547
+420.9%
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
Jump Trading Holdings, LLC
10,556
$105,560
1.9%
Defined
Leap GP LLC
joint
559,400
$5,594,000
98.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$5,633,610
0.21%
563,361
0.220%
-258,006
-31.4%
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
5,082
$50,820
0.9%
Defined
DWS Investments UK Ltd
558,279
$5,582,790
99.1%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$5,388,130
0.20%
538,813
0.211%
+2,509
+0.5%
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
Voya Investment Management Co. LLC
joint
538,813
$5,388,130
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$5,254,490
0.20%
525,449
0.206%
-1,016,529
-65.9%
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
JPMorgan Chase Bank, N.A.
121,724
$1,217,240
23.2%
Defined
J.P. Morgan Investment Management Inc.
374,336
$3,743,360
71.2%
Defined
J.P. Morgan Securities LLC
5,839
$58,390
1.1%
Defined
J.P. Morgan Securities plc
1,220
$12,200
0.2%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
22,330
$223,300
4.2%
Defined
Small
Elmind Capital, LP
$5,200,000
0.20%
520,000
0.203%
-480,000
-48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Bridgewater Associates, LP
$4,910,570
0.19%
491,057
0.192%
-146,997
-23.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$4,803,640
0.18%
480,364
0.188%
-42,917
-8.2%
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 INTERNATIONAL LLC
11,130
$111,300
2.3%
Defined
FRANKLIN ADVISERS INC
440,618
$4,406,180
91.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
13,335
$133,350
2.8%
Defined
Franklin Templeton International Services S.a r.l
833
$8,330
0.2%
Defined
PUTNAM ADVISORY CO LLC
14,448
$144,480
3.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,687,850
0.18%
468,785
0.183%
+38,227
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
NAN FUNG TRINITY (HK) LTD
$4,500,000
0.17%
450,000
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$4,220,510
0.16%
422,051
0.165%
-444,413
-51.3%
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
Sphera Global Healthcare Management LP
joint
422,051
$4,220,510
100.0%
Defined
Mega
Swiss National Bank
Bank
$4,152,680
0.16%
415,268
0.163%
+6,600
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
2
$4,085,290
0.15%
408,529
0.160%
+106,428
+35.2%
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.
183,617
$1,836,170
44.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
224,912
$2,249,120
55.1%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$4,047,040
0.15%
404,704
0.158%
+30,688
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DAFNA Capital Management LLC
$4,002,480
0.15%
400,248
0.157%
-30,000
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$4,000,000
0.15%
400,000
0.157%
-90,369
-18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$3,808,010
0.14%
380,801
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Aquatic Capital Management LLC
$3,628,950
0.14%
362,895
0.142%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$3,601,890
0.14%
360,189
0.141%
+289,025
+406.1%
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
Citigroup Financial Products Inc.
joint
360,189
$3,601,890
100.0%
Defined
Large
Assenagon Asset Management S.A.
$3,530,440
0.13%
353,044
0.138%
+120,097
+51.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
MACKENZIE FINANCIAL CORP
$3,472,990
0.13%
347,299
0.136%
+103,883
+42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Phocas Financial Corp.
$3,405,410
0.13%
340,541
0.133%
+145,001
+74.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,279,090
0.12%
327,909
0.128%
+64,240
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,238,000
0.12%
323,800
0.127%
+144,300
+80.4%
Jun 30, 2026 (carried forward)
Call
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
4
$3,205,660
0.12%
320,566
0.125%
-48,412
-13.1%
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
UBS Group AG
14,697
$146,970
4.6%
Defined
UBS Asset Management Switzerland AG
215,477
$2,154,770
67.2%
Sole
UBS Asset Management (UK) Ltd.
62,078
$620,780
19.4%
Defined
Held directly
28,314
$283,140
8.8%
Defined
Large
ALPS ADVISORS INC
$3,179,600
0.12%
317,960
0.124%
+257,710
+427.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,058,970
0.12%
305,897
0.120%
+74,901
+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.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
305,897
$3,058,970
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$2,939,250
0.11%
293,925
0.115%
+195,042
+197.2%
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
Wellington Management Company LLP
232,467
$2,324,670
79.1%
Defined
Wellington Managment Canada LLC
2,371
$23,710
0.8%
Defined
Wellington Management Hong Kong Ltd
3,209
$32,090
1.1%
Defined
Wellington Trust Company, NA
joint
50,452
$504,520
17.2%
Defined
Wellington Management Europe GmbH
5,426
$54,260
1.8%
Defined
Mega
RHUMBLINE ADVISERS
$2,798,390
0.11%
279,839
0.110%
+13,702
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
NFJ INVESTMENT GROUP, LLC
$2,787,920
0.11%
278,792
0.109%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Rafferty Asset Management, LLC
$2,656,180
0.10%
265,618
0.104%
-88,642
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$2,609,170
0.10%
260,917
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$2,556,000
0.10%
255,600
0.100%
+202,384
+380.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
DOLIVER ADVISORS, LP
$2,535,052
0.10%
304,328
0.119%
-70,000
-18.7%
Sep 30, 2026
Shares
2026-10-01
Mega
MARSHALL WACE, LLP
1
$2,527,640
0.10%
252,764
0.099%
+6,287
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,512,300
0.10%
251,230
0.098%
-7,115
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,425,080
0.09%
242,508
0.095%
+185,979
+329.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,322,000
0.09%
232,200
0.091%
+175,315
+308.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$2,274,210
0.09%
227,421
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$2,228,940
0.08%
222,894
0.087%
-14,047
-5.9%
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
WELLS FARGO BANK N A
216,566
$2,165,660
97.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,875
$18,750
0.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,403
$44,030
2.0%
Defined
Wells Fargo Securities, LLC
50
$500
0.0%
Defined
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$2,100,000
0.08%
210,000
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
PFM Health Sciences, LP
$2,073,570
0.08%
207,357
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,962,800
0.07%
196,280
0.077%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$1,951,280
0.07%
195,128
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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