Mid
Koch, Inc.
$218,987,378
18.02%
7,034,609
16.757%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SailingStone Capital Partners LLC
1
$104,328,023
8.59%
3,351,366
7.983%
-1,474,245
-30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
13
$95,832,859
7.89%
3,078,473
7.333%
+225,710
+7.9%
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
100,489
$3,128,222
3.3%
Sole
BlackRock Investment Management (Australia) Ltd
303
$9,432
0.0%
Sole
BlackRock Asset Management Canada Ltd
73,678
$2,293,596
2.4%
Sole
BlackRock Investment Management, LLC
106,010
$3,300,091
3.4%
Sole
BLACKROCK ADVISORS LLC
121,718
$3,789,081
4.0%
Sole
BlackRock Fund Advisors
1,387,670
$43,198,167
45.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,105,076
$34,401,015
35.9%
Sole
BlackRock Fund Managers Ltd.
6,272
$195,247
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
8,655
$269,430
0.3%
Sole
BlackRock (Netherlands) B.V.
606
$18,864
0.0%
Sole
BlackRock Asset Management Ireland Ltd
33,586
$1,045,532
1.1%
Sole
BlackRock Asset Management Schweiz AG
7,613
$236,992
0.2%
Sole
Aperio Group, LLC
126,797
$3,947,190
4.1%
Sole
Mega
STATE STREET CORP
1
$76,016,315
6.26%
2,441,899
5.817%
+119,423
+5.1%
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
2,441,899
$76,016,315
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$70,776,483
5.82%
2,273,578
5.416%
+594,903
+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.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$55,271,875
4.55%
1,775,518
4.229%
+26,963
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Irenic Capital Management LP
$33,258,607
2.74%
1,068,378
2.545%
-367,151
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$29,609,328
2.44%
951,151
2.266%
+37,468
+4.1%
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
Dimensional Fund Advisors Ltd.
3,342
$104,036
0.4%
Defined
DFA Australia Ltd.
17,023
$529,925
1.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
788
$24,530
0.1%
Defined
Dimensional Ireland Ltd
37,219
$1,158,627
3.9%
Defined
Held directly
892,779
$27,792,210
93.9%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$27,581,460
2.27%
886,009
2.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Gumshoe Capital Management LLC
$27,156,193
2.23%
872,348
2.078%
-392,535
-31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,193,372
2.16%
841,419
2.004%
+56,275
+7.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
124,343
$3,870,797
14.8%
Defined
Held directly
717,076
$22,322,575
85.2%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,737,176
1.79%
698,271
1.663%
+126,843
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,409,014
1.68%
655,606
1.562%
-48,832
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$19,840,360
1.63%
637,339
1.518%
+568,222
+822.1%
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
Petros Family Wealth, LLC
91
$2,832
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
5
$155
0.0%
Other
Compound Planning, Inc.
20
$622
0.0%
Other
Arax Advisory Partners
1,400
$43,582
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
934
$29,075
0.1%
Other
Stokes Family Office, LLC
56
$1,743
0.0%
Other
Held directly
634,833
$19,762,351
99.6%
Defined
Mid
Engine Capital Management, LP
$19,705,943
1.62%
633,021
1.508%
-806,044
-56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Newtyn Management, LLC
$19,684,308
1.62%
632,326
1.506%
-137,674
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
O'Keefe Stevens Advisory, Inc.
$19,651,497
1.62%
631,272
1.504%
+20,810
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
LEE DANNER & BASS INC
$18,078,747
1.49%
580,750
1.383%
-25,000
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
FEDERATED HERMES, INC.
3
$17,892,370
1.47%
574,763
1.369%
+36,134
+6.7%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
33,953
$1,056,956
5.9%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
2,843
$88,502
0.5%
Defined
FEDERATED MDTA LLC
537,967
$16,746,912
93.6%
Defined
Small
Ewing Morris & Co. Investment Partners Ltd.
$17,769,004
1.46%
570,800
1.360%
-1,443,527
-71.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$16,205,436
1.33%
520,573
1.240%
+230,908
+79.7%
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
75,608
$2,353,676
14.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
154,600
$4,812,698
29.7%
Defined
TEACHERS ADVISORS, LLC
joint
290,365
$9,039,062
55.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,771,558
1.22%
474,512
1.130%
+408,782
+621.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$13,685,398
1.13%
439,621
1.047%
+89,784
+25.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,112
$34,616
0.3%
Defined
MORGAN STANLEY & CO. LLC
51,191
$1,593,575
11.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
187,841
$5,847,490
42.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
86,363
$2,688,480
19.6%
Defined
Morgan Stanley Bank, N.A.
1,466
$45,636
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
111,648
$3,475,601
25.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$13,612,961
1.12%
437,294
1.042%
+76,830
+21.3%
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
Columbia Management Investment Advisers, LLC
436,667
$13,593,443
99.9%
Defined
Ameriprise Financial Services, LLC
627
$19,518
0.1%
Defined
Mid
HENNESSY ADVISORS INC
$10,755,415
0.89%
345,500
0.823%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
NORTHERN TRUST CORP
Bank
4
$9,572,721
0.79%
307,508
0.732%
+18,026
+6.2%
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
279,013
$8,685,673
90.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,126
$719,912
7.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,042
$156,957
1.6%
Other
Green Century Capital Management, Inc.
joint
327
$10,179
0.1%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$9,528,207
0.78%
306,078
0.729%
+56,787
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$8,951,523
0.74%
287,553
0.685%
+161,298
+127.8%
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
$8,514,428
0.70%
273,512
0.652%
+224,899
+462.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$8,451,451
0.70%
271,489
0.647%
-981,556
-78.3%
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
BANK OF AMERICA NA
242,814
$7,558,799
89.4%
Defined
BOFA SECURITIES, INC.
28,675
$892,652
10.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,849,616
0.65%
252,156
0.601%
+9,757
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,955,947
0.49%
191,325
0.456%
+157,948
+473.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$5,889,762
0.48%
189,199
0.451%
-11,132
-5.6%
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
Invesco Advisers, Inc.
joint
5,037
$156,800
2.7%
Defined
Invesco Trust Co
joint
12,730
$396,284
6.7%
Defined
Invesco Capital Management LLC
171,432
$5,336,678
90.6%
Defined
Mega
JPMORGAN CHASE & CO
5
$5,576,315
0.46%
179,130
0.427%
-42,973
-19.3%
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
JPMorgan Chase Bank, N.A.
13,348
$415,523
7.5%
Defined
J.P. Morgan Investment Management Inc.
50,823
$1,582,119
28.4%
Defined
J.P. Morgan Securities LLC
59,764
$1,860,453
33.4%
Defined
JPMorgan Asset Management (UK) Ltd
55,195
$1,718,220
30.8%
Defined
55I, LLC
0
$0
0.0%
Other
Mega
D. E. Shaw & Co., Inc.
2
$5,523,084
0.45%
177,420
0.423%
+128,394
+261.9%
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
D. E. SHAW & CO, L.P.
72,833
$2,267,291
41.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
104,587
$3,255,793
58.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,115,374
0.42%
164,323
0.391%
+22,625
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$4,766,905
0.39%
153,129
0.365%
+137,760
+896.3%
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
Fidelity Management & Research Co LLC
152,359
$4,742,935
99.5%
Defined
STRATEGIC ADVISERS LLC
770
$23,970
0.5%
Defined
Mid
CastleKnight Management LP
$4,424,382
0.36%
142,126
0.339%
-209,400
-59.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$4,313,217
0.35%
138,555
0.330%
+3,741
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Trexquant Investment LP
$4,177,272
0.34%
134,188
0.320%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$3,858,812
0.32%
123,958
0.295%
-19,406
-13.5%
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
Perpetual Ltd
123,958
$3,858,812
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,427,413
0.28%
110,100
0.262%
+38,400
+53.6%
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
110,100
$3,427,413
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$3,283,216
0.27%
105,468
0.251%
+1,260
+1.2%
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
37,475
$1,166,596
35.5%
Defined
The Bank of New York Mellon
60,157
$1,872,687
57.0%
Defined
BNY Mellon, NA
joint
7,835
$243,902
7.4%
Defined
Held directly
1
$31
0.0%
Defined
Mid
Lighthouse Investment Partners, LLC
2
$3,043,517
0.25%
97,768
0.233%
+37,768
+62.9%
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
North Rock Capital Management, LLC
88,541
$2,756,281
90.6%
Defined
North Rock Capital Management (UK) LLP
9,227
$287,236
9.4%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,729,198
0.22%
87,671
0.209%
+76,545
+688.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NATIXIS
$2,691,095
0.22%
86,447
0.206%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,632,786
0.22%
84,574
0.201%
-1,954
-2.3%
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
UBS Group AG
484
$15,066
0.6%
Defined
UBS Asset Management Switzerland AG
67,545
$2,102,675
79.9%
Defined
UBS Asset Management (UK) Ltd.
16,545
$515,045
19.6%
Other
Mid
XTX Topco Ltd
1
$2,526,790
0.21%
81,169
0.193%
+57,273
+239.7%
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
XTX EXECUTION SERVICES LLC
joint
81,169
$2,526,790
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,510,976
0.21%
80,661
0.192%
+32,521
+67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2,355,544
0.19%
75,668
0.180%
-91,736
-54.8%
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
75,668
$2,355,544
100.0%
Defined
Mega
UBS Group AG
2
$2,195,193
0.18%
70,517
0.168%
-10,842
-13.3%
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
UBS Financial Services Inc
283
$8,809
0.4%
Defined
UBS AG
70,234
$2,186,384
99.6%
Defined
Mega
Swiss National Bank
Bank
$2,177,543
0.18%
69,950
0.167%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Gotham Asset Management, LLC
$2,087,608
0.17%
67,061
0.160%
+21,073
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
3
$1,782,906
0.15%
57,273
0.136%
+4,408
+8.3%
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
BMO Asset Management Inc.
55,566
$1,729,769
97.0%
Defined
BMO Bank N.A.
423
$13,167
0.7%
Defined
BMO Family Office, LLC
1,284
$39,970
2.2%
Defined
Large
Man Group plc
1
$1,766,502
0.15%
56,746
0.135%
-48,026
-45.8%
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
56,746
$1,766,502
100.0%
Defined
Small
Jackson Creek Investment Advisors LLC
$1,754,300
0.14%
56,354
0.134%
-22,196
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Mountain Lake Investment Management LLC
$1,735,684
0.14%
55,756
0.133%
+120
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,687,526
0.14%
54,209
0.129%
+8,878
+19.6%
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
T. Rowe Price International Ltd
54,209
$1,687,526
100.0%
Defined
Large
Quantinno Capital Management LP
$1,638,309
0.13%
52,628
0.125%
+38,958
+285.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$1,603,131
0.13%
51,498
0.123%
+15,278
+42.2%
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
346
$10,770
0.7%
Defined
Held directly
51,152
$1,592,361
99.3%
Sole
Mid
ALGERT GLOBAL LLC
$1,596,969
0.13%
51,300
0.122%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$1,572,656
0.13%
50,519
0.120%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$1,510,520
0.12%
48,523
0.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
MARSHALL WACE, LLP
1
$1,509,898
0.12%
48,503
0.116%
-31,745
-39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$1,423,697
0.12%
45,734
0.109%
+43,214
+1714.8%
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
joint
20,956
$652,359
45.8%
Other
Russell Investments Capital, LLC
joint
6,500
$202,345
14.2%
Other
Russell Investments Japan Co., LTD.
joint
8,240
$256,511
18.0%
Other
Russell Investments Trust Company
joint
10,038
$312,482
21.9%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,333,204
0.11%
42,827
0.102%
+8,069
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
2
$1,317,576
0.11%
42,325
0.101%
+16,387
+63.2%
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
1,667
$51,893
3.9%
Defined
FRANKLIN ADVISERS INC
40,658
$1,265,683
96.1%
Defined
Mega
RHUMBLINE ADVISERS
$1,306,993
0.11%
41,985
0.100%
+992
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PDT Partners, LLC
$1,243,674
0.10%
39,951
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$1,242,149
0.10%
39,902
0.095%
+380
+1.0%
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
PGIM Quantitative Solutions LLC
37,102
$1,154,985
93.0%
Defined
Prudential Trust Co
2,800
$87,164
7.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,228,607
0.10%
39,467
0.094%
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.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,224,249
0.10%
39,327
0.094%
+7,354
+23.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$1,168,619
0.10%
37,540
0.089%
-86,170
-69.7%
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
WELLS FARGO BANK N A
29,278
$911,424
78.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,252
$38,974
3.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,978
$217,225
18.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
32
$996
0.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$1,152,525
0.09%
37,023
0.088%
+6,984
+23.2%
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
Deutsche Bank Trust Co Americas
2,935
$91,366
7.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
603
$18,771
1.6%
Defined
DWS Investments UK Ltd
33,485
$1,042,388
90.4%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,132,882
0.09%
36,392
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$1,116,446
0.09%
35,864
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$1,046,123
0.09%
33,605
0.080%
-2,269
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$1,024,177
0.08%
32,900
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Integrated Quantitative Investments LLC
$1,010,822
0.08%
32,471
0.077%
-45,417
-58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CoreCommodity Management, LLC
$981,746
0.08%
31,537
0.075%
+540
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FIRST MANHATTAN CO. LLC.
$918,335
0.08%
29,500
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$909,898
0.07%
29,229
0.070%
-11,705
-28.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$899,190
0.07%
28,885
0.069%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
2
$884,464
0.07%
28,412
0.068%
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
HSBC Bank USA, N.A.
9,805
$305,229
34.5%
Defined
HSBC BANK PLC
18,607
$579,235
65.5%
Defined
Mega
SEI INVESTMENTS CO
2
$867,405
0.07%
27,864
0.066%
+14,790
+113.1%
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
SEI INVESTMENTS MANAGEMENT CORP
535
$16,654
1.9%
Sole
SEI TRUST CO
27,329
$850,751
98.1%
Sole
Mid
Quantbot Technologies LP
1
$823,762
0.07%
26,462
0.063%
+26,284
+14766.3%
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
Manager 1
26,462
$823,762
100.0%
Sole
Mid
ARISTEIA CAPITAL, L.L.C.
$789,176
0.06%
25,351
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EQUITABLE TRUST CO
Bank
$778,250
0.06%
25,000
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Corient Private Wealth LLC
$756,957
0.06%
24,316
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Legato Capital Management LLC
$756,054
0.06%
24,287
0.058%
-3,198
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$755,898
0.06%
24,282
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$748,614
0.06%
24,048
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$739,742
0.06%
23,763
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
CAXTON ASSOCIATES LLP
$715,616
0.06%
22,988
0.055%
+1,020
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$703,538
0.06%
22,600
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$684,860
0.06%
22,000
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Inspire Investing, LLC
$680,221
0.06%
21,851
0.052%
-176
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cerity Partners LLC
$662,974
0.05%
21,297
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$609,276
0.05%
19,572
0.047%
-1,209
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$603,890
0.05%
19,399
0.046%
+17,936
+1226.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
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