Mega
BlackRock, Inc.
15
$84,301,992
19.19%
2,254,667
9.122%
+141,990
+6.7%
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
25,667
$959,689
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
11
$411
0.0%
Sole
BlackRock Asset Management Canada Ltd
61
$2,280
0.0%
Sole
BlackRock Investment Management, LLC
47,150
$1,762,938
2.1%
Sole
BLACKROCK ADVISORS LLC
29,886
$1,117,437
1.3%
Sole
BlackRock Fund Advisors
1,497,162
$55,978,887
66.4%
Sole
BlackRock Institutional Trust Company, N.A.
479,507
$17,928,766
21.3%
Sole
BlackRock Japan Co. Ltd
617
$23,069
0.0%
Sole
BlackRock Fund Managers Ltd.
1,767
$66,068
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
3,470
$129,743
0.2%
Sole
BlackRock (Netherlands) B.V.
7,763
$290,258
0.3%
Sole
BlackRock Asset Management Ireland Ltd
37,775
$1,412,407
1.7%
Sole
BlackRock Asset Management Schweiz AG
1,397
$52,233
0.1%
Sole
Aperio Group, LLC
122,432
$4,577,732
5.4%
Sole
SpiderRock Advisors, LLC
2
$74
0.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$52,627,920
11.98%
1,407,540
5.695%
+60,196
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$48,710,383
11.09%
1,302,765
5.271%
-13,515
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$27,040,373
6.15%
723,198
2.926%
-11,603
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$21,346,474
4.86%
570,914
2.310%
+51,504
+9.9%
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
570,914
$21,346,474
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$20,587,980
4.69%
550,628
2.228%
-32,655
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$15,568,858
3.54%
416,391
1.685%
-182,803
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 234
21,775
$814,167
5.2%
Defined
Held directly
394,616
$14,754,691
94.8%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,507,361
3.07%
361,256
1.462%
+25,608
+7.6%
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
47,688
$1,783,054
13.2%
Defined
Held directly
313,568
$11,724,307
86.8%
Defined
Mega
MORGAN STANLEY
5
$12,795,079
2.91%
342,206
1.384%
+79,488
+30.3%
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
50
$1,869
0.0%
Defined
MORGAN STANLEY & CO. LLC
22,451
$839,442
6.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
56,180
$2,100,570
16.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,799
$142,044
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
259,726
$9,711,154
75.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$8,812,448
2.01%
235,690
0.954%
+24,432
+11.6%
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
Columbia Management Investment Advisers, LLC
235,519
$8,806,055
99.9%
Defined
Ameriprise Financial Services, LLC
171
$6,393
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,563,808
1.72%
202,295
0.818%
+50
+0.0%
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 Fund Advisors Ltd.
2,234
$83,529
1.1%
Defined
DFA Australia Ltd.
9,935
$371,469
4.9%
Defined
Dimensional Ireland Ltd
7,785
$291,081
3.8%
Defined
Held directly
182,341
$6,817,729
90.1%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$6,620,796
1.51%
177,074
0.716%
-9,400
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
4
$5,993,390
1.36%
160,294
0.649%
+11,145
+7.5%
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
145,374
$5,435,533
90.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,687
$324,806
5.4%
Defined
MASON STREET ADVISORS, LLC
joint
4,154
$155,318
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,079
$77,733
1.3%
Other
Mega
Invesco Ltd.
4
$5,899,092
1.34%
157,772
0.638%
-3,716
-2.3%
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
5,936
$221,946
3.8%
Defined
Invesco Trust Co
joint
5,286
$197,643
3.4%
Defined
Invesco Asset Management (Japan) Limited
joint
569
$21,274
0.4%
Defined
Invesco Capital Management LLC
145,981
$5,458,229
92.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,145,312
1.17%
137,612
0.557%
+3,203
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$4,509,829
1.03%
120,616
0.488%
+4,381
+3.8%
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
BNY Mellon Trust of Delaware
joint
1,160
$43,372
1.0%
Defined
Mellon Investments Corporation
79,351
$2,966,933
65.8%
Defined
BNY Mellon Investment Adviser, Inc.
9,957
$372,292
8.3%
Defined
The Bank of New York Mellon
25,242
$943,798
20.9%
Defined
BNY Mellon, NA
joint
4,883
$182,575
4.0%
Defined
BNY Mellon Advisors, Inc.
22
$822
0.0%
Defined
Held directly
1
$37
0.0%
Defined
Mega
Nuveen, LLC
2
$3,681,979
0.84%
98,475
0.398%
+68,731
+231.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$3,612,995
0.82%
96,630
0.391%
+4,430
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$3,533,654
0.80%
94,508
0.382%
+6,260
+7.1%
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
JPMorgan Chase Bank, N.A.
15,218
$569,001
16.1%
Defined
J.P. Morgan Investment Management Inc.
79,290
$2,964,653
83.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$3,532,456
0.80%
94,476
0.382%
+14,776
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,397,479
0.77%
90,866
0.368%
+4,081
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,384,468
0.77%
90,518
0.366%
+33,495
+58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$3,341,731
0.76%
89,375
0.362%
-119,474
-57.2%
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
Numeric Investors LLC
89,375
$3,341,731
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,284,786
0.75%
87,852
0.355%
+8,270
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DENALI ADVISORS LLC
$2,673,385
0.61%
71,500
0.289%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$2,470,656
0.56%
66,078
0.267%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$2,268,413
0.52%
60,669
0.245%
+17,034
+39.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$2,149,811
0.49%
57,497
0.233%
+6,836
+13.5%
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
WELLS FARGO BANK N A
12,493
$467,113
21.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
853
$31,893
1.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
44,151
$1,650,805
76.8%
Defined
Mega
UBS Group AG
2
$2,093,315
0.48%
55,986
0.227%
+27,587
+97.1%
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 Financial Services Inc
1,204
$45,017
2.2%
Defined
UBS AG
54,782
$2,048,298
97.8%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,046,313
0.47%
54,729
0.221%
+6,789
+14.2%
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
RF&L WEALTH MANAGEMENT, LLC
5
$186
0.0%
Other
Prism Planning Partners LLC
33
$1,233
0.1%
Other
Compound Planning, Inc.
10
$373
0.0%
Other
Arax Advisory Partners
699
$26,135
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
301
$11,254
0.5%
Other
Stokes Family Office, LLC
32
$1,196
0.1%
Other
Held directly
53,649
$2,005,936
98.0%
Defined
Large
BROWN ADVISORY INC
1
$1,977,519
0.45%
52,889
0.214%
0
0.0%
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
Brown Advisory LLC
52,889
$1,977,519
100.0%
Defined
Small
Dean Capital Management
1
$1,792,177
0.41%
47,932
0.194%
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
Legato Capital Management LLC
47,932
$1,792,177
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,632,746
0.37%
43,668
0.177%
+8,135
+22.9%
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
T. Rowe Price International Ltd
43,668
$1,632,746
100.0%
Defined
Large
Public Sector Pension Investment Board
Pension
$1,608,629
0.37%
43,023
0.174%
-1,823
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$1,543,459
0.35%
41,280
0.167%
-28,966
-41.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$1,513,958
0.34%
40,491
0.164%
+13,835
+51.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Penserra Capital Management LLC
$1,332,280
0.30%
35,632
0.144%
-2,384
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Crossingbridge Advisors, LLC
$1,308,650
0.30%
35,000
0.142%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AlphaCentric Advisors LLC
$1,308,650
0.30%
35,000
0.142%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
3
$1,268,492
0.29%
33,926
0.137%
-2,805
-7.6%
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
RBC CMA LTD.
367
$13,722
1.1%
Defined
RBC Capital Markets, LLC
33,313
$1,245,573
98.2%
Defined
Held directly
246
$9,197
0.7%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,216,820
0.28%
32,544
0.132%
-9,525
-22.6%
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
Universal-Investment-Gesellschaft mbH
joint
32,544
$1,216,820
100.0%
Defined
Small
BEACON INVESTMENT ADVISORS LLC
$1,199,957
0.27%
32,093
0.130%
+301
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$1,180,514
0.27%
31,573
0.128%
-4,642
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORGES BANK
Bank
$1,140,395
0.26%
30,500
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$1,117,025
0.25%
29,875
0.121%
+3,095
+11.6%
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
Legal & General Investment Management America Inc
19,157
$716,280
64.1%
Defined
Legal & General Investment Management Ltd
joint
10,718
$400,745
35.9%
Defined
Large
Chevy Chase Trust Holdings, LLC
1
$1,101,958
0.25%
29,472
0.119%
0
0.0%
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
CHEVY CHASE TRUST Co
29,472
$1,101,958
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,090,703
0.25%
29,171
0.118%
+2,826
+10.7%
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
22,319
$834,507
76.5%
Defined
BOFA SECURITIES, INC.
6,852
$256,196
23.5%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,058,361
0.24%
28,306
0.115%
-4,549
-13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,008,894
0.23%
26,983
0.109%
+600
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Legato Capital Management LLC
$934,525
0.21%
24,994
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$880,757
0.20%
23,556
0.095%
-517
-2.1%
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
Madison Avenue Financial Solutions, LLC
23,315
$871,747
99.0%
Other
Held directly
241
$9,010
1.0%
Sole
Small
INCEPTIONR LLC
$861,764
0.20%
23,048
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$837,461
0.19%
22,398
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Sargent Investment Group, LLC
$760,923
0.17%
20,351
0.082%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$747,725
0.17%
19,998
0.081%
-3,364
-14.4%
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
19,998
$747,725
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$742,116
0.17%
19,848
0.080%
+7,143
+56.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$712,840
0.16%
19,065
0.077%
+4,898
+34.6%
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
19,065
$712,840
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$712,764
0.16%
19,063
0.077%
+18,037
+1758.0%
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
UBS Group AG
1,026
$38,362
5.4%
Defined
UBS Asset Management Switzerland AG
11,103
$415,141
58.2%
Sole
UBS Asset Management (UK) Ltd.
6,934
$259,261
36.4%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$704,053
0.16%
18,830
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$702,707
0.16%
18,794
0.076%
-3,637
-16.2%
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
CREATIVE PLANNING TRUST Co LLC
1,491
$55,748
7.9%
Defined
Held directly
17,303
$646,959
92.1%
Sole
Mid
Inspire Investing, LLC
$677,095
0.15%
18,109
0.073%
+2,446
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Asset Management One Co., Ltd.
$652,829
0.15%
17,460
0.071%
+6
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
CANADA LIFE ASSURANCE Co
Insurance
$651,819
0.15%
17,433
0.071%
-204
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Choate Investment Advisors
$621,197
0.14%
16,614
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GUGGENHEIM CAPITAL LLC
2
$618,617
0.14%
16,545
0.067%
+1,289
+8.4%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
16,416
$613,794
99.2%
Defined
SECURITY INVESTORS LLC
129
$4,823
0.8%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$570,085
0.13%
15,247
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
15,247
$570,085
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$562,607
0.13%
15,047
0.061%
-385
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$556,026
0.13%
14,871
0.060%
+828
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Y-Intercept (Hong Kong) Ltd
$549,446
0.13%
14,695
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
BARCLAYS PLC
2
$527,610
0.12%
14,111
0.057%
-293
-2.0%
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
BARCLAYS BANK PLC
13,757
$514,374
97.5%
Defined
BARCLAYS CAPITAL INC.
354
$13,236
2.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$507,868
0.12%
13,583
0.055%
+1,600
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$506,708
0.12%
13,552
0.055%
+4,831
+55.4%
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
13,552
$506,708
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$505,064
0.11%
13,508
0.055%
+290
+2.2%
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
13,508
$505,064
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$483,377
0.11%
12,928
0.052%
+514
+4.1%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
167
$6,244
1.3%
Defined
DWS Investments UK Ltd
12,761
$477,133
98.7%
Defined
Large
Thrivent Financial for Lutherans
$472,572
0.11%
12,639
0.051%
+4,329
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$472,011
0.11%
12,624
0.051%
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
XTX EXECUTION SERVICES LLC
joint
12,624
$472,011
100.0%
Defined
Small
Odyssean, LLC
$444,679
0.10%
11,893
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of Alaska, Department of Revenue
$444,154
0.10%
11,879
0.048%
-1,695
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
MERCER GLOBAL ADVISORS INC /ADV
$439,108
0.10%
11,744
0.048%
+2,872
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
SEI INVESTMENTS CO
2
$432,376
0.10%
11,564
0.047%
-3,026
-20.7%
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
SEI INVESTMENTS MANAGEMENT CORP
2,523
$94,334
21.8%
Sole
SEI TRUST CO
9,041
$338,042
78.2%
Sole
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$430,209
0.10%
11,506
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
joint
11,506
$430,209
100.0%
Other
Large
Sequoia Financial Advisors, LLC
$425,273
0.10%
11,374
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$416,786
0.09%
11,147
0.045%
0
0.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
11,147
$416,786
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$413,234
0.09%
11,052
0.045%
+4,084
+58.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$397,792
0.09%
10,639
0.043%
+3,922
+58.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$353,147
0.08%
9,445
0.038%
+835
+9.7%
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
PNC Bank, National Association
8,190
$306,223
86.7%
Defined
PNC Delaware Trust Company
255
$9,534
2.7%
Defined
PNC Ohio Trust Company
1,000
$37,390
10.6%
Defined
Mega
FMR LLC
2
$332,920
0.08%
8,904
0.036%
+1,424
+19.0%
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
1,411
$52,757
15.8%
Defined
STRATEGIC ADVISERS LLC
7,493
$280,163
84.2%
Defined
Large
MetLife Investment Management, LLC
1
$332,546
0.08%
8,894
0.036%
+2,065
+30.2%
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
METLIFE INC
8,894
$332,546
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$327,798
0.07%
8,767
0.035%
+436
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XML Financial, LLC
$292,950
0.07%
7,835
0.032%
-2,500
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Squarepoint Ops LLC
1
$280,836
0.06%
7,511
0.030%
-391
-4.9%
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
Squarepoint Capital LLP
7,511
$280,836
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$276,872
0.06%
7,405
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Symmetry Partners, LLC
$276,349
0.06%
7,391
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$271,264
0.06%
7,255
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$267,076
0.06%
7,143
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Able Wealth Management LLC
$265,730
0.06%
7,107
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Cerity Partners LLC
$259,037
0.06%
6,928
0.028%
+396
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WEALTHEDGE INVESTMENT ADVISORS, LLC
$253,691
0.06%
6,785
0.027%
-35,174
-83.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
ALPS ADVISORS INC
$251,933
0.06%
6,738
0.027%
+35
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Steward Partners Investment Advisory, LLC
$251,223
0.06%
6,719
0.027%
+6,449
+2388.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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