Mega
BlackRock, Inc.
10
$68,157,930
9.27%
3,484,557
7.246%
+256,657
+8.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
31,581
$617,724
0.9%
Sole
BlackRock Asset Management Canada Ltd
22,846
$446,867
0.7%
Sole
BlackRock Investment Management, LLC
119,288
$2,333,273
3.4%
Sole
BLACKROCK ADVISORS LLC
87,865
$1,718,639
2.5%
Sole
BlackRock Fund Advisors
1,840,599
$36,002,116
52.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,268,771
$24,817,160
36.4%
Sole
BlackRock Fund Managers Ltd.
9,680
$189,340
0.3%
Sole
BlackRock Asset Management Ireland Ltd
40,628
$794,683
1.2%
Sole
BlackRock Asset Management Schweiz AG
8,600
$168,216
0.2%
Sole
Aperio Group, LLC
54,699
$1,069,912
1.6%
Sole
Large
EARNEST PARTNERS LLC
$60,256,281
8.20%
3,080,587
6.406%
-109,790
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ALTA FOX CAPITAL MANAGEMENT, LLC
$56,465,788
7.68%
2,886,799
6.003%
-484,600
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Progeny 3, Inc.
$53,719,740
7.31%
2,746,408
5.711%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$35,427,443
4.82%
1,811,219
3.766%
+96,616
+5.6%
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
$33,869,763
4.61%
1,731,583
3.601%
+5,502
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$32,382,127
4.40%
1,655,528
3.442%
+58,144
+3.6%
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.
4,263
$83,384
0.3%
Defined
DFA Australia Ltd.
24,420
$477,655
1.5%
Defined
Dimensional Ireland Ltd
98,627
$1,929,144
6.0%
Defined
Held directly
1,528,218
$29,891,944
92.3%
Sole
Small
BREACH INLET CAPITAL MANAGEMENT, LLC
$30,997,123
4.22%
1,584,720
3.295%
+122,045
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$26,751,292
3.64%
1,367,653
2.844%
+70,510
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Duquesne Family Office LLC
Family Office
$21,968,012
2.99%
1,123,109
2.335%
+560,472
+99.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,558,009
2.80%
1,051,023
2.185%
+34,503
+3.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
150,420
$2,942,215
14.3%
Defined
Held directly
900,603
$17,615,794
85.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$17,991,599
2.45%
919,816
1.913%
+4,796
+0.5%
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
48,761
$953,765
5.3%
Defined
The Bank of New York Mellon
67,175
$1,313,943
7.3%
Defined
BNY Mellon, NA
702,047
$13,732,039
76.3%
Defined
Newton Investment Management North America, LLC
101,832
$1,991,833
11.1%
Defined
Held directly
1
$19
0.0%
Defined
Mega
STATE STREET CORP
1
$17,687,325
2.41%
904,260
1.880%
+45,379
+5.3%
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
904,260
$17,687,325
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$17,672,460
2.40%
903,500
1.879%
-3,800
-0.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$15,357,749
2.09%
785,161
1.633%
-37,693
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
1
$14,726,195
2.00%
752,873
1.565%
+79,068
+11.7%
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
Thrivent Asset Management, LLC
752,873
$14,726,195
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$12,121,351
1.65%
619,701
1.289%
+103,246
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,186,622
1.11%
418,539
0.870%
+143,873
+52.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$7,930,130
1.08%
405,426
0.843%
+39,525
+10.8%
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
NORTHERN TRUST CO
joint
367,096
$7,180,397
90.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
32,076
$627,405
7.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,254
$122,328
1.5%
Other
Small
Highlander Partners, L.P.
$7,824,000
1.06%
400,000
0.832%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Hillsdale Investment Management Inc.
$7,776,645
1.06%
397,579
0.827%
+5,490
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
LPL Financial LLC
$7,651,363
1.04%
391,174
0.813%
+8,708
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Boston Partners
2
$7,651,011
1.04%
391,156
0.813%
+60,309
+18.2%
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
Boston Partners Trust Co
123,329
$2,412,315
31.5%
Defined
Held directly
267,827
$5,238,696
68.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,584,991
0.90%
336,656
0.700%
+196
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,705,143
0.78%
291,674
0.606%
+20,720
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$5,490,374
0.75%
280,694
0.584%
+47,394
+20.3%
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
280,051
$5,477,797
99.8%
Defined
STRATEGIC ADVISERS LLC
643
$12,577
0.2%
Defined
Mega
JPMORGAN CHASE & CO
5
$4,855,513
0.66%
248,237
0.516%
-15,563
-5.9%
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.
24,044
$470,300
9.7%
Defined
J.P. Morgan Investment Management Inc.
170,793
$3,340,711
68.8%
Defined
J.P. Morgan Securities LLC
39,271
$768,140
15.8%
Defined
J.P. Morgan Securities plc
181
$3,540
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
13,948
$272,822
5.6%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,793,119
0.65%
245,047
0.510%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$4,233,331
0.58%
216,428
0.450%
+34,342
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,859,853
0.53%
197,334
0.410%
+62,884
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Uniplan Investment Counsel, Inc.
$3,804,948
0.52%
194,527
0.404%
+5,670
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,580,653
0.49%
183,060
0.381%
-3,139
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
CSM Advisors, LLC
$3,565,455
0.48%
182,283
0.379%
-144,799
-44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$3,518,687
0.48%
179,892
0.374%
-31,059
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$3,381,708
0.46%
172,889
0.359%
+42,118
+32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$3,364,320
0.46%
172,000
0.358%
-2,809
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
2
$3,071,095
0.42%
157,009
0.326%
-190,999
-54.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$3,068,024
0.42%
156,852
0.326%
+105,621
+206.2%
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
UBS Financial Services Inc
22,429
$438,711
14.3%
Defined
UBS AG
131,302
$2,568,267
83.7%
Defined
UBS Switzerland AG
3,121
$61,046
2.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$3,051,378
0.42%
156,001
0.324%
+21,096
+15.6%
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
WELLS FARGO BANK N A
36,440
$712,766
23.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
25,556
$499,875
16.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
94,005
$1,838,737
60.3%
Defined
Mega
MORGAN STANLEY
5
$2,934,055
0.40%
150,003
0.312%
-5,797
-3.7%
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
96
$1,877
0.1%
Defined
MORGAN STANLEY & CO. LLC
10,782
$210,895
7.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
120,033
$2,347,845
80.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,406
$47,061
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
16,686
$326,377
11.1%
Defined
Small
First Bank & Trust
Bank
$2,901,726
0.39%
148,350
0.308%
+321
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,721,302
0.37%
139,126
0.289%
-23,623
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OP Asset Management Ltd
$2,460,784
0.33%
125,807
0.262%
+16,722
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
ANCHOR CAPITAL ADVISORS LLC
$2,363,982
0.32%
120,858
0.251%
-437
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Large
Man Group plc
1
$2,345,126
0.32%
119,894
0.249%
+85,254
+246.1%
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
Numeric Investors LLC
119,894
$2,345,126
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,327,874
0.32%
119,012
0.247%
+6,716
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Knights of Columbus Asset Advisors LLC
$2,292,471
0.31%
117,202
0.244%
-154
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
GLOBEFLEX CAPITAL L P
$1,907,139
0.26%
97,502
0.203%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$1,638,090
0.22%
83,747
0.174%
-36,562
-30.4%
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
D. E. SHAW & CO, L.P.
14,031
$274,446
16.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
69,716
$1,363,644
83.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,638,090
0.22%
83,747
0.174%
+8,143
+10.8%
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 Group AG
683
$13,359
0.8%
Defined
UBS Asset Management Switzerland AG
83,064
$1,624,731
99.2%
Defined
Mid
Legato Capital Management LLC
$1,628,585
0.22%
83,261
0.173%
+26,330
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Kovack Advisors, Inc.
$1,607,440
0.22%
82,180
0.171%
+35,200
+74.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
MACKENZIE FINANCIAL CORP
$1,603,978
0.22%
82,003
0.171%
+37,585
+84.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,516,349
0.21%
77,523
0.161%
-23,030
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,515,900
0.21%
77,500
0.161%
+1,300
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$1,504,164
0.20%
76,900
0.160%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Invesco Ltd.
3
$1,493,268
0.20%
76,343
0.159%
-3,960
-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
Invesco Advisers, Inc.
joint
6,172
$120,724
8.1%
Defined
Invesco Trust Co
joint
15,276
$298,798
20.0%
Defined
Invesco Capital Management LLC
54,895
$1,073,746
71.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,487,322
0.20%
76,039
0.158%
-40,660
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,373,542
0.19%
70,222
0.146%
-75,228
-51.7%
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
70,222
$1,373,542
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$1,242,978
0.17%
63,547
0.132%
-696
-1.1%
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
Columbia Management Investment Advisers, LLC
40,464
$791,475
63.7%
Defined
Columbia Threadneedle Management Ltd
23,083
$451,503
36.3%
Defined
Mega
RHUMBLINE ADVISERS
$1,213,971
0.17%
62,064
0.129%
-2,202
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$1,144,142
0.16%
58,494
0.122%
+40,272
+221.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GABELLI FUNDS LLC
$1,120,788
0.15%
57,300
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,098,567
0.15%
56,164
0.117%
+17,779
+46.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MONEY CONCEPTS CAPITAL CORP
$1,075,193
0.15%
54,969
0.114%
-1,261
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,064,729
0.14%
54,434
0.113%
+1,079
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
XTX Topco Ltd
1
$1,040,415
0.14%
53,191
0.111%
-1,301
-2.4%
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
XTX EXECUTION SERVICES LLC
joint
53,191
$1,040,415
100.0%
Defined
Large
Prime Capital Investment Advisors, LLC
$1,031,340
0.14%
52,727
0.110%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ExodusPoint Capital Management, LP
$1,023,085
0.14%
52,305
0.109%
-113,121
-68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,015,164
0.14%
51,900
0.108%
-5,800
-10.1%
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
51,900
$1,015,164
100.0%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$1,001,393
0.14%
51,196
0.106%
-1,172
-2.2%
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
Earnest Partners
51,196
$1,001,393
100.0%
Other
Mega
FRANKLIN RESOURCES INC
2
$954,664
0.13%
48,807
0.101%
+2,887
+6.3%
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
FRANKLIN ADVISERS INC
48,125
$941,325
98.6%
Defined
PUTNAM ADVISORY CO LLC
682
$13,339
1.4%
Defined
Small
Pacific Ridge Capital Partners, LLC
$905,373
0.12%
46,287
0.096%
-524
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
SummerHaven Investment Management, LLC
$903,359
0.12%
46,184
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$893,207
0.12%
45,665
0.095%
+9,355
+25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$862,908
0.12%
44,116
0.092%
+8,681
+24.5%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
751
$14,689
1.7%
Defined
DWS Investments UK Ltd
43,365
$848,219
98.3%
Defined
Large
HB Wealth Management, LLC
$854,830
0.12%
43,703
0.091%
-493
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Campbell & CO Investment Adviser LLC
$815,163
0.11%
41,675
0.087%
-16,225
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Point72 Asset Management, L.P.
$802,253
0.11%
41,015
0.085%
-73,831
-64.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
3
$781,890
0.11%
39,974
0.083%
+26,663
+200.3%
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\
39,629
$775,143
99.1%
Defined
Stifel Independent Advisors, LLC
290
$5,672
0.7%
Defined
Held directly
55
$1,075
0.1%
Defined
Large
Squarepoint Ops LLC
1
$753,764
0.10%
38,536
0.080%
-38,457
-49.9%
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
38,536
$753,764
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$751,984
0.10%
38,445
0.080%
-26,189
-40.5%
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
SEI TRUST CO
38,445
$751,984
100.0%
Sole
Mid
Inspire Investing, LLC
$676,423
0.09%
34,582
0.072%
+8,173
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$675,563
0.09%
34,538
0.072%
+22,498
+186.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STRS OHIO
$666,996
0.09%
34,100
0.071%
+1,700
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$663,084
0.09%
33,900
0.070%
+20,700
+156.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$643,328
0.09%
32,890
0.068%
+5,609
+20.6%
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
32,890
$643,328
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$636,834
0.09%
32,558
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
Brevan Howard US Investment Management, LP
32,558
$636,834
100.0%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$630,125
0.09%
32,215
0.067%
-5,699
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
First PREMIER Bank
Bank
$620,052
0.08%
31,700
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Creative Planning
2
$615,102
0.08%
31,447
0.065%
-4,837
-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
CREATIVE PLANNING TRUST Co LLC
1,189
$23,256
3.8%
Defined
Held directly
30,258
$591,846
96.2%
Sole
Mega
Legal & General Group Plc
2
$589,498
0.08%
30,138
0.063%
+263
+0.9%
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
Legal & General Investment Management America Inc
3,867
$75,638
12.8%
Defined
Legal & General Investment Management Ltd
joint
26,271
$513,860
87.2%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$573,460
0.08%
29,318
0.061%
-4,386
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$555,993
0.08%
28,425
0.059%
-56,790
-66.6%
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
PGIM Quantitative Solutions LLC
28,425
$555,993
100.0%
Defined
Large
Gotham Asset Management, LLC
$547,621
0.07%
27,997
0.058%
+3,122
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$509,361
0.07%
26,041
0.054%
-17,409
-40.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$499,758
0.07%
25,550
0.053%
-9,509
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$488,315
0.07%
24,965
0.052%
-69,450
-73.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$469,733
0.06%
24,015
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$469,440
0.06%
24,000
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
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