DHC · Diversified Healthcare Trust

$7.63 +0.06 (+0.79%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$1.86B

242.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 240

Total Value: $1,920,401,309

Total Shares: 206,494,780

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.5 pts

Top 5

41.4%

−2.2 pts

Top 10

60.0%

−2.5 pts

HHI

496

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +44.2%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+2,693,422	4,342,129
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,774,923	10,592,743
Mega FIRST TRUST ADVISORS LP	+1,605,130	1,632,802
Mega Allianz Asset Management GmbH	+1,234,822	1,767,596
Mega GOLDMAN SACHS GROUP INC	+949,934	2,248,031

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−2,430,464	251,801
Small H/2 CREDIT MANAGER LP	−2,100,000	12,817,366
Mid Park West Asset Management LLC	−1,292,356	1,035,047
Large NOMURA HOLDINGS INC	−1,054,287	6,277,985
Mega BlackRock, Inc.	−802,514	23,076,173

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	1,207,300	$11,227,890
Mega FRANKLIN RESOURCES INC	559,314	$5,201,618
Mid MUFG Securities EMEA plc	500,000	$4,650,000
Mega NORGES BANK	356,800	$3,318,240
Large CIBC WORLD MARKET INC.	208,000	$1,934,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	185,487	$1,231,633
Mid Eversept Partners, LP	151,283	$1,004,519
Mid MARTINGALE ASSET MANAGEMENT L P	147,946	$982,361
Large ExodusPoint Capital Management, LP	123,620	$820,836
Small HUSSMAN STRATEGIC ADVISORS, INC.	105,000	$697,200

Filter: New 39 Increased 95 Reduced 65 Sold out 35 Unchanged 41

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Flat Footed LLC

$218,429,118

11.37%

23,487,002

BlackRock, Inc.

$214,608,402

11.18%

23,076,173

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	357,326	$3,323,131	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	149,858	$1,393,679	0.6%	Sole
BlackRock Asset Management Canada Ltd	328,714	$3,057,040	1.4%	Sole
BlackRock Investment Management, LLC	622,814	$5,792,170	2.7%	Sole
BLACKROCK ADVISORS LLC	1,126,046	$10,472,227	4.9%	Sole
BlackRock Fund Advisors	10,708,472	$99,588,789	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,869,930	$82,490,349	38.4%	Sole
BlackRock Japan Co. Ltd	11,172	$103,899	0.0%	Sole
BlackRock Fund Managers Ltd.	35,553	$330,642	0.2%	Sole
BlackRock (Netherlands) B.V.	155,548	$1,446,596	0.7%	Sole
BlackRock Asset Management Ireland Ltd	408,723	$3,801,123	1.8%	Sole
BlackRock Asset Management Schweiz AG	34,036	$316,534	0.1%	Sole
Aperio Group, LLC	267,981	$2,492,223	1.2%	Sole

Silver Point Capital L.P.

$144,194,733

7.51%

15,504,810

H/2 CREDIT MANAGER LP

$119,201,503

6.21%

12,817,366

VANGUARD PORTFOLIO MANAGEMENT LLC

$98,512,509

5.13%

10,592,743

VANGUARD CAPITAL MANAGEMENT LLC

$89,979,108

4.69%

9,675,173

STATE STREET CORP

$83,719,241

4.36%

9,002,069

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 (JAPAN) CO., LTD. joint	9,002,069	$83,719,241	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$65,666,974

3.42%

7,060,965

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	841,667	$7,827,503	11.9%	Defined
Held directly	6,219,298	$57,839,471	88.1%	Defined

Davidson Kempner Capital Management LP

$59,608,629

3.10%

6,409,530

NOMURA HOLDINGS INC

$58,385,260

3.04%

6,277,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,277,985	$58,385,260	100.0%	Defined

CARRONADE CAPITAL MANAGEMENT, LP

$57,095,759

2.97%

6,139,329

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,711,019

2.54%

5,237,744

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,500,000

2.42%

5,000,000

T. Rowe Price Investment Management, Inc.

$40,381,799

2.10%

4,342,129

BlackBarn Capital Partners LP

$37,897,500

1.97%

4,075,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,283,029

1.47%

3,041,186

JPMORGAN CHASE & CO

$28,001,312

1.46%

3,010,894

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.	356,831	$3,318,528	11.9%	Defined
J.P. Morgan Investment Management Inc.	2,210,126	$20,554,171	73.4%	Defined
J.P. Morgan Securities LLC	243,492	$2,264,475	8.1%	Defined
J.P. Morgan Securities plc	200,445	$1,864,138	6.7%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$26,622,095

1.39%

2,862,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,828,406	$26,304,175	98.8%	Defined
BANK OF NEW YORK MELLON	34,185	$317,920	1.2%	Defined

NORTHERN TRUST CORP

$26,057,993

1.36%

2,801,935

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	2,543,864	$23,657,934	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	214,882	$1,998,402	7.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,641	$80,361	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,548	$321,296	1.2%	Other

DIMENSIONAL FUND ADVISORS LP

$24,344,841

1.27%

2,617,725

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.	8,321	$77,385	0.3%	Defined
DFA Australia Ltd.	116,637	$1,084,724	4.5%	Defined
Dimensional Ireland Ltd	69,986	$650,869	2.7%	Defined
Held directly	2,422,781	$22,531,863	92.6%	Sole

Bank of New York Mellon Corp

$22,101,010

1.15%

2,376,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	684,559	$6,366,398	28.8%	Defined
The Bank of New York Mellon	416,578	$3,874,175	17.5%	Defined
BNY Mellon Advisors, Inc. joint	4,624	$43,003	0.2%	Other
Newton Investment Management North America, LLC joint	1,270,690	$11,817,416	53.5%	Defined
Held directly	2	$18	0.0%	Defined

GOLDMAN SACHS GROUP INC

$20,906,686

1.09%

2,248,031

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	1,227,143	$11,412,429	54.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,003,515	$9,332,689	44.6%	Defined
Goldman Sachs Trust Company, N.A.	17,373	$161,568	0.8%	Defined

Hudson Bay Capital Management LP

$18,600,000

0.97%

2,000,000

Allianz Asset Management GmbH

$16,438,642

0.86%

1,767,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,767,596	$16,438,642	100.0%	Defined

MORGAN STANLEY

$16,079,520

0.84%

1,728,981

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	11,986	$111,469	0.7%	Defined
MORGAN STANLEY & CO. LLC	948,575	$8,821,747	54.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	176,051	$1,637,274	10.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,925	$548,002	3.4%	Defined
Morgan Stanley Bank, N.A.	2,040	$18,972	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	531,404	$4,942,056	30.7%	Defined

FIRST TRUST ADVISORS LP

$15,185,058

0.79%

1,632,802

VANGUARD FIDUCIARY TRUST CO

$13,502,967

0.70%

1,451,932

HENNESSY ADVISORS INC

$11,227,890

0.58%

1,207,300

Russell Investments Group, Ltd.

$10,264,984

0.53%

1,103,762

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	1,021,465	$9,499,623	92.5%	Defined
Russell Investments Capital, LLC	39,267	$365,183	3.6%	Defined
Russell Investments France SAS	16,727	$155,561	1.5%	Defined
Russell Investments Trust Company	26,303	$244,617	2.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,029,210

0.52%

1,078,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,274	$86,248	0.9%	Defined
UBS Asset Management Switzerland AG	879,470	$8,179,070	81.6%	Defined
UBS Asset Management (UK) Ltd.	52,769	$490,751	4.9%	Defined
Held directly	136,897	$1,273,141	12.7%	Defined

LONESTAR CAPITAL MANAGEMENT LLC

$9,765,000

0.51%

1,050,000

Park West Asset Management LLC

$9,625,937

0.50%

1,035,047

PRUDENTIAL FINANCIAL INC

$8,793,605

0.46%

945,549

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	804,049	$7,477,655	85.0%	Defined
Prudential Trust Co	141,500	$1,315,950	15.0%	Defined

Legal & General Group Plc

$7,286,214

0.38%

783,464

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	21,685	$201,670	2.8%	Defined
Legal & General Investment Management Ltd joint	761,779	$7,084,544	97.2%	Defined

CastleKnight Management LP

$7,276,710

0.38%

782,442

RBF Capital, LLC

$6,975,000

0.36%

750,000

FMR LLC

$6,446,080

0.34%

693,127

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	690,602	$6,422,598	99.6%	Defined
STRATEGIC ADVISERS LLC	2,525	$23,482	0.4%	Defined

Informed Momentum Co LLC

$5,942,988

0.31%

639,031

RAYMOND JAMES FINANCIAL INC

$5,672,004

0.30%

609,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,007	$46,565	0.8%	Defined
Raymond James Financial Services Advisors, Inc.	342,557	$3,185,780	56.2%	Defined
ClariVest Asset Management LLC joint	262,329	$2,439,659	43.0%	Defined

Nuveen, LLC

$5,414,059

0.28%

582,157

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	30,977	$288,085	5.3%	Defined
TEACHERS ADVISORS, LLC joint	551,180	$5,125,974	94.7%	Defined

FRANKLIN RESOURCES INC

$5,201,618

0.27%

559,314

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	393	$3,654	0.1%	Defined
FRANKLIN ADVISERS INC	14,528	$135,110	2.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	544,393	$5,062,854	97.3%	Defined

MUFG Securities EMEA plc

$4,650,000

0.24%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	500,000	$4,650,000	100.0%	Defined

Nierenberg Investment Management Company, LLC

$4,241,823

0.22%

456,110

ALLIANCEBERNSTEIN L.P.

$4,089,851

0.21%

439,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	439,769	$4,089,851	100.0%	Defined

HSBC HOLDINGS PLC

$3,996,590

0.21%

429,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	340,839	$3,169,802	79.3%	Defined
Hang Seng Investment Management Ltd	76,910	$715,263	17.9%	Defined
HSBC BANK PLC	11,992	$111,525	2.8%	Defined

Swiss National Bank

$3,728,425

0.19%

400,906

Invesco Ltd.

$3,643,793

0.19%

391,806

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	137,161	$1,275,596	35.0%	Defined
Invesco Trust Co joint	88,607	$824,045	22.6%	Defined
Invesco Asset Management (Japan) Limited joint	10,342	$96,180	2.6%	Defined
Invesco Capital Management LLC	155,696	$1,447,972	39.7%	Defined

Aberdeen Group plc

$3,588,767

0.19%

385,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	293,879	$2,733,074	76.2%	Defined
abrdn Investments Ltd	92,010	$855,693	23.8%	Defined

CIBC Bancorp USA Inc.

$3,462,650

0.18%

372,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1	$9	0.0%	Defined
CIBC WORLD MARKETS CORP	372,327	$3,462,641	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,448,746

0.18%

370,833

AQR CAPITAL MANAGEMENT LLC

$3,364,357

0.18%

361,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	714	$6,640	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	621	$5,775	0.2%	Other
Stokes Family Office, LLC	19	$176	0.0%	Other
Held directly	360,405	$3,351,766	99.6%	Defined

DEUTSCHE BANK AG\

$3,338,735

0.17%

359,004

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	33,189	$308,657	9.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	101,672	$945,549	28.3%	Defined
DWS Investments UK Ltd	224,143	$2,084,529	62.4%	Defined

NORGES BANK

$3,318,240

0.17%

356,800

NOMURA ASSET MANAGEMENT CO LTD

$3,279,180

0.17%

352,600

RHUMBLINE ADVISERS

$3,067,474

0.16%

329,836

PRICE T ROWE ASSOCIATES INC /MD/

$3,018,259

0.16%

324,544

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	324,544	$3,018,259	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,002,040

0.16%

322,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	322,800	$3,002,040	100.0%	Other

UBS Group AG

$2,944,984

0.15%

316,665

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	6,447	$59,957	2.0%	Defined
UBS AG	282,310	$2,625,483	89.2%	Defined
UBS Switzerland AG	11,300	$105,090	3.6%	Defined
UBS Europe SE	14,100	$131,130	4.5%	Defined
UBS Securities LLC	2,508	$23,324	0.8%	Defined

Asset Management One Co., Ltd.

$2,888,338

0.15%

310,574

WOLVERINE ASSET MANAGEMENT LLC

$2,833,877

0.15%

304,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	304,718	$2,833,877	100.0%	Defined

CITIGROUP INC

$2,621,176

0.14%

281,847

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	281,847	$2,621,176	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,478,477

0.13%

266,503

CITADEL ADVISORS LLC

$2,469,410

0.13%

265,528

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,398,256

0.12%

257,877

BANK OF AMERICA CORP /DE/

$2,341,749

0.12%

251,801

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	187,670	$1,745,331	74.5%	Defined
BOFA SECURITIES, INC.	64,131	$596,418	25.5%	Defined

SEI INVESTMENTS CO

$2,300,159

0.12%

247,329

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	14,289	$132,887	5.8%	Sole
SEI TRUST CO	233,040	$2,167,272	94.2%	Sole

Creative Planning

$2,252,394

0.12%

242,193

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	6,290	$58,497	2.6%	Defined
Held directly	235,903	$2,193,897	97.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$2,236,250

0.12%

240,457

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.	240,457	$2,236,250	100.0%	Defined

CAXTON ASSOCIATES LLP

$2,115,536

0.11%

227,477

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,111,509

0.11%

227,044

Summit Financial, LLC

$2,100,711

0.11%

225,883

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,067,901

0.11%

222,355

STATE OF WISCONSIN INVESTMENT BOARD

$1,980,630

0.10%

212,971

VOYA INVESTMENT MANAGEMENT LLC

$1,969,897

0.10%

211,817

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	211,817	$1,969,897	100.0%	Defined

Militia Capital Management LLC

$1,946,852

0.10%

209,339

CIBC WORLD MARKET INC.

$1,934,400

0.10%

208,000

ING GROEP NV

$1,860,000

0.10%

200,000

Tidal Investments LLC

$1,852,364

0.10%

199,179

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,834,527

0.10%

197,261

WELLS FARGO & COMPANY/MN

$1,805,723

0.09%

194,164

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	186,996	$1,739,062	96.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,893	$17,604	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,275	$49,057	2.7%	Defined

Quantinno Capital Management LP

$1,782,093

0.09%

191,623

VAN ECK ASSOCIATES CORP

$1,756,183

0.09%

188,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	126,774	$1,178,998	67.1%	Sole
VanEck Investments Limited	62,063	$577,185	32.9%	Sole

Vanguard Investments Australia, Ltd.

$1,728,312

0.09%

185,840

Mitsubishi UFJ Asset Management Co., Ltd.

$1,687,001

0.09%

181,398

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	181,398	$1,687,001	100.0%	Defined

JANE STREET GROUP, LLC

$1,654,470

0.09%

177,900

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	177,900	$1,654,470	100.0%	Defined

VARCOV Co.

$1,651,261

0.09%

177,555

Engineers Gate Manager LP

$1,633,638

0.09%

175,660

AMERIPRISE FINANCIAL INC

$1,619,872

0.08%

174,180

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	129,805	$1,207,186	74.5%	Defined
Threadneedle Asset Management Holdings LTD	131	$1,218	0.1%	Defined
Ameriprise Financial Services, LLC	3,405	$31,666	2.0%	Defined
Thames River Capital LLP	40,839	$379,802	23.4%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,520,894

0.08%

163,537

BNP PARIBAS ARBITRAGE, SA

$1,474,598

0.08%

158,559

XTX Topco Ltd

$1,428,740

0.07%

153,628

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	153,628	$1,428,740	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,383,347

0.07%

148,747

VANGUARD ASSET MANAGEMENT, Ltd

$1,299,051

0.07%

139,683

CITADEL ADVISORS LLC

$1,266,660

0.07%

136,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	136,200	$1,266,660	100.0%	Defined

MetLife Investment Management, LLC

$1,266,390

0.07%

136,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	136,171	$1,266,390	100.0%	Defined

Amundi

$1,237,671

0.06%

133,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	133,083	$1,237,671	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,237,309

0.06%

133,044

State of New Jersey Common Pension Fund D

$1,213,547

0.06%

130,489

State of Alaska, Department of Revenue

$1,131,678

0.06%

121,686

Jump Financial, LLC

$1,130,228

0.06%

121,530

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 joint	9,530	$88,628	7.8%	Defined
Leap GP LLC joint	112,000	$1,041,600	92.2%	Defined

Key facts CIK 1075415 CUSIP 25525P107 13F (30d) 201 filings 197 filers Visit website Investor relations