Mega
BlackRock, Inc.
15
$250,249,098
15.73%
28,276,735
17.697%
+4,994,936
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
500,096
$4,425,849
1.8%
Sole
BlackRock Investment Management (Australia) Ltd
1,099
$9,726
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,556
$31,470
0.0%
Sole
BlackRock Investment Management, LLC
578,192
$5,116,999
2.0%
Sole
BLACKROCK ADVISORS LLC
406,200
$3,594,870
1.4%
Sole
BlackRock Fund Advisors
18,179,224
$160,886,132
64.3%
Sole
BlackRock Institutional Trust Company, N.A.
5,797,329
$51,306,361
20.5%
Sole
BlackRock Fund Managers Ltd.
29,207
$258,481
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
168,257
$1,489,074
0.6%
Sole
BlackRock (Netherlands) B.V.
34,857
$308,484
0.1%
Sole
BlackRock Asset Management Ireland Ltd
1,219,193
$10,789,858
4.3%
Sole
BlackRock Life Ltd
8,885
$78,632
0.0%
Sole
BlackRock Asset Management Schweiz AG
32,771
$290,023
0.1%
Sole
Aperio Group, LLC
1,317,367
$11,658,697
4.7%
Sole
SpiderRock Advisors, LLC
502
$4,442
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$117,120,784
7.36%
13,233,987
8.283%
+338,736
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$92,360,962
5.81%
10,436,267
6.532%
+1,361,648
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$71,314,651
4.48%
8,058,153
5.043%
-1,971,813
-19.7%
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
Dimensional Fund Advisors Ltd.
46,847
$414,595
0.6%
Defined
DFA Australia Ltd.
36,044
$318,989
0.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,638
$14,496
0.0%
Defined
Dimensional Ireland Ltd
397,223
$3,515,423
4.9%
Defined
Held directly
7,576,401
$67,051,148
94.0%
Sole
Mega
STATE STREET CORP
1
$67,997,028
4.27%
7,683,280
4.809%
+1,536,243
+25.0%
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 SINGAPORE LIMITED
joint
7,683,280
$67,997,028
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$63,967,676
4.02%
7,227,986
4.524%
-359,055
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$57,838,502
3.64%
6,535,424
4.090%
+5,177,418
+381.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
4
$53,324,293
3.35%
6,025,344
3.771%
+811,146
+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.
Mega
D. E. Shaw & Co., Inc.
3
$51,102,783
3.21%
5,774,326
3.614%
+3,026,459
+110.1%
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
D. E. SHAW & CO, L.P.
3,565,275
$31,552,683
61.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,099,374
$9,729,459
19.0%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
1,109,677
$9,820,641
19.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$39,836,009
2.50%
4,501,244
2.817%
+1,303,601
+40.8%
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
615,933
$5,451,007
13.7%
Defined
Held directly
3,885,311
$34,385,002
86.3%
Defined
Large
Nykredit A/S
1
$36,106,345
2.27%
4,079,813
2.553%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
4,079,813
$36,106,345
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$34,058,251
2.14%
3,848,390
2.409%
+159,802
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
2
$29,242,718
1.84%
3,304,262
2.068%
+940,654
+39.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
186,610
$1,651,498
5.6%
Defined
Held directly
3,117,652
$27,591,220
94.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$27,939,299
1.76%
3,156,983
1.976%
+1,266,334
+67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MORGAN STANLEY
7
$24,783,712
1.56%
2,800,420
1.753%
-1,113,069
-28.4%
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
1,545
$13,673
0.1%
Defined
MORGAN STANLEY & CO. LLC
597,019
$5,283,618
21.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,125,854
$9,963,807
40.2%
Defined
MORGAN STANLEY AIP GP LP
986
$8,726
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
92,039
$814,544
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
981,150
$8,683,176
35.0%
Defined
EATON VANCE MANAGEMENT
1,827
$16,168
0.1%
Defined
Mega
Invesco Ltd.
4
$24,141,354
1.52%
2,727,837
1.707%
-5,204,568
-65.6%
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
85,534
$756,974
3.1%
Defined
Invesco Trust Co
joint
68,655
$607,596
2.5%
Defined
Invesco Management S.A.
9,323
$82,508
0.3%
Defined
Invesco Capital Management LLC
2,564,325
$22,694,276
94.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,268,340
1.46%
2,629,191
1.646%
+171,085
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$21,494,074
1.35%
2,428,709
1.520%
+719,815
+42.1%
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
13,100
$115,935
0.5%
Defined
UBS AG
2,369,706
$20,971,898
97.6%
Defined
UBS Switzerland AG
45,903
$406,241
1.9%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$21,101,939
1.33%
2,384,400
1.492%
+44,655
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
101,912
$901,921
4.3%
Defined
Held directly
2,282,488
$20,200,018
95.7%
Sole
Mid
CastleKnight Management LP
$19,228,395
1.21%
2,172,700
1.360%
+1,545,600
+246.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$18,631,771
1.17%
2,105,285
1.318%
+1,281,580
+155.6%
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
GOLDMAN SACHS & CO. LLC
1,208,287
$10,693,339
57.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
863,885
$7,645,382
41.0%
Defined
Goldman Sachs Trust Company, N.A.
33,113
$293,050
1.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
5
$18,008,561
1.13%
2,034,866
1.274%
+683,706
+50.6%
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
1,816,907
$16,079,626
89.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
136,233
$1,205,661
6.7%
Defined
MASON STREET ADVISORS, LLC
joint
55,116
$487,776
2.7%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
200
$1,770
0.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
26,410
$233,728
1.3%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$17,101,987
1.07%
1,932,428
1.209%
+1,507,155
+354.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$17,039,577
1.07%
1,925,376
1.205%
+856,829
+80.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
PRUDENTIAL FINANCIAL INC
2
$16,629,769
1.05%
1,879,070
1.176%
+1,417,683
+307.3%
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
PGIM Quantitative Solutions LLC
1,723,670
$15,254,479
91.7%
Defined
Prudential Trust Co
155,400
$1,375,290
8.3%
Defined
Large
Trexquant Investment LP
$16,378,624
1.03%
1,850,692
1.158%
+1,752,160
+1778.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$15,904,715
1.00%
1,797,143
1.125%
+122,306
+7.3%
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
Global X Management CO LLC
joint
1,765,799
$15,627,321
98.3%
Defined
Global X Management (AUS) Ltd
joint
31,344
$277,394
1.7%
Defined
Mega
Allianz Asset Management GmbH
1
$13,848,072
0.87%
1,564,754
0.979%
+576,353
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
1,564,754
$13,848,072
100.0%
Defined
Large
Pacer Advisors, Inc.
$12,998,552
0.82%
1,468,763
0.919%
+66,985
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11,964,624
0.75%
1,351,935
0.846%
+418,959
+44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$11,706,123
0.74%
1,322,726
0.828%
+248,245
+23.1%
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
BANK OF AMERICA NA
797,661
$7,059,299
60.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
155,913
$1,379,830
11.8%
Defined
BOFA SECURITIES, INC.
78,221
$692,255
5.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
290,931
$2,574,739
22.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$11,576,211
0.73%
1,308,047
0.819%
+129,005
+10.9%
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
288
$2,548
0.0%
Defined
Mellon Investments Corporation
joint
824,655
$7,298,196
63.0%
Other
BNY Mellon Investment Adviser, Inc.
132,650
$1,173,952
10.1%
Defined
The Bank of New York Mellon
317,583
$2,810,609
24.3%
Defined
BNY Mellon, NA
joint
30,242
$267,641
2.3%
Defined
BNY Mellon Advisors, Inc.
2,628
$23,257
0.2%
Defined
Held directly
1
$8
0.0%
Defined
Large
GLENMEDE TRUST CO NA
Bank
2
$10,953,015
0.69%
1,237,629
0.775%
+357,369
+40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,547,123
0.60%
1,078,771
0.675%
+24,220
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
7
$8,607,238
0.54%
972,570
0.609%
-9,800
-1.0%
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 Limited
12,001
$106,208
1.2%
Defined
Russell Investment Management, LLC
106,985
$946,816
11.0%
Defined
Russell Investments France SAS
1,581
$13,991
0.2%
Defined
Russell Investments Implementation Services, LLC
24,600
$217,710
2.5%
Defined
Russell Investments Japan Co., LTD.
21,132
$187,018
2.2%
Defined
Russell Investments Limited
joint
792,383
$7,012,587
81.5%
Defined
Russell Investments Trust Company
13,888
$122,908
1.4%
Defined
Large
SEB Asset Management AB
$8,525,541
0.54%
963,338
0.603%
+482
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,993,845
0.44%
790,265
0.495%
-32,431
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
3
$6,207,840
0.39%
701,451
0.439%
+86,692
+14.1%
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
8,251
$73,021
1.2%
Defined
DWS Investments UK Ltd
686,328
$6,074,002
97.8%
Defined
DWS International GmbH
6,872
$60,817
1.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$5,465,335
0.34%
617,552
0.387%
+367,702
+147.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$5,202,702
0.33%
587,876
0.368%
+24,618
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$4,970,761
0.31%
561,668
0.352%
-45,612
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$4,852,286
0.31%
548,281
0.343%
+263,928
+92.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$4,827,214
0.30%
545,448
0.341%
-118,824
-17.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
22,198
$196,452
4.1%
Defined
FEDERATED MDTA LLC
523,250
$4,630,762
95.9%
Defined
Mega
Amundi
2
$4,770,291
0.30%
539,016
0.337%
+493,514
+1084.6%
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
Amundi Asset Management
30,658
$271,323
5.7%
Defined
CPR Asset Management
508,358
$4,498,968
94.3%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,603,805
0.29%
520,204
0.326%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$4,311,843
0.27%
487,214
0.305%
-144,901
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Legal & General Group Plc
2
$4,054,007
0.25%
458,080
0.287%
+2,424
+0.5%
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
Legal & General Investment Management America Inc
246,713
$2,183,410
53.9%
Defined
Legal & General Investment Management Ltd
joint
211,367
$1,870,597
46.1%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,002,129
0.25%
452,218
0.283%
+69,490
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$3,851,558
0.24%
435,205
0.272%
-168,048
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,369
$12,115
0.3%
Defined
UBS Asset Management Switzerland AG
276,523
$2,447,227
63.5%
Defined
UBS Asset Management (UK) Ltd.
91,452
$809,349
21.0%
Defined
UBS Asset Management Life Ltd.
14,902
$131,882
3.4%
Defined
Held directly
50,959
$450,985
11.7%
Defined
Large
BESSEMER GROUP INC
2
$3,823,530
0.24%
432,415
0.271%
+428,735
+11650.4%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
431,306
$3,817,058
99.8%
Defined
Bessemer Trust CO of Delaware, N.A.
1,109
$6,472
0.2%
Defined
Small
Waterfront Wealth Inc.
$3,820,766
0.24%
431,725
0.270%
+191,008
+79.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Edgestream Partners, L.P.
$3,705,733
0.23%
418,727
0.262%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$3,638,332
0.23%
411,111
0.257%
+9,191
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Mitsubishi UFJ Trust & Banking Corp
1
$3,465,704
0.22%
391,605
0.245%
-203,582
-34.2%
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
First Sentier Investors RQI Pty Ltd
391,605
$3,465,704
100.0%
Defined
Small
Access Investment Management LLC
$3,451,500
0.22%
390,000
0.244%
-107,670
-21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FMR LLC
3
$3,439,657
0.22%
388,662
0.243%
+74,985
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
10,376
$91,827
2.7%
Defined
STRATEGIC ADVISERS LLC
359,069
$3,177,760
92.4%
Defined
FIAM LLC
19,217
$170,070
4.9%
Defined
Mid
Arnhold LLC
$3,338,007
0.21%
377,176
0.236%
-238,503
-38.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
SEI INVESTMENTS CO
2
$3,229,922
0.20%
364,963
0.228%
+25,020
+7.4%
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
SEI INVESTMENTS MANAGEMENT CORP
348,471
$3,083,968
95.5%
Defined
SEI TRUST CO
16,492
$145,954
4.5%
Sole
Mega
Creative Planning
2
$3,099,640
0.19%
350,242
0.219%
+157,294
+81.5%
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
CREATIVE PLANNING TRUST Co LLC
4,241
$37,532
1.2%
Defined
Held directly
346,001
$3,062,108
98.8%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,052,179
0.19%
344,879
0.216%
+317,191
+1145.6%
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
Acadian Inc
344,879
$3,052,179
100.0%
Defined
Mega
Swiss National Bank
Bank
$3,032,010
0.19%
342,600
0.214%
-2,000
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$3,013,672
0.19%
340,528
0.213%
+121,965
+55.8%
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
BARCLAYS BANK PLC
311,572
$2,757,412
91.5%
Defined
BARCLAYS CAPITAL INC.
28,956
$256,260
8.5%
Defined
Mega
CITIGROUP INC
2
$2,981,121
0.19%
336,850
0.211%
+73,055
+27.7%
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
Citibank, N.A.
joint
12,443
$110,120
3.7%
Defined
Citigroup Financial Products Inc.
joint
324,407
$2,871,001
96.3%
Defined
Large
State of Alaska, Department of Revenue
$2,699,019
0.17%
304,974
0.191%
-59,314
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
CastleKnight Management LP
$2,655,000
0.17%
300,000
0.188%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$2,628,262
0.17%
296,979
0.186%
-627,635
-67.9%
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.
96,554
$854,502
32.5%
Defined
J.P. Morgan Investment Management Inc.
191,066
$1,690,934
64.3%
Defined
J.P. Morgan Securities LLC
111
$982
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
9,248
$81,844
3.1%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$2,571,615
0.16%
290,578
0.182%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
GREAT LAKES ADVISORS, LLC
$2,567,048
0.16%
290,062
0.182%
-19,142
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
FIL Ltd
1
$2,401,297
0.15%
271,333
0.170%
-6,040,411
-95.7%
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
FIL Investments International
271,333
$2,401,297
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,400,040
0.15%
271,191
0.170%
+16,418
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$2,391,206
0.15%
270,193
0.169%
-89,646
-24.9%
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
Columbia Management Investment Advisers, LLC
253,036
$2,239,368
93.7%
Defined
Ameriprise Financial Services, LLC
joint
17,157
$151,838
6.3%
Defined
Small
Hara Capital LLC
$2,317,753
0.15%
261,893
0.164%
+82,525
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Empowered Funds, LLC
5
$2,188,523
0.14%
247,291
0.155%
+229,566
+1295.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
207,704
$1,838,180
84.0%
Other
Strive Asset Management, LLC
6,009
$53,179
2.4%
Other
Sequoia Financial Group, LLC
17,453
$154,459
7.1%
Other
Research Affiliates, LLC
188
$1,663
0.1%
Other
Held directly
15,937
$141,042
6.4%
Sole
Small
VARCOV Co.
$2,054,111
0.13%
232,103
0.145%
+188,902
+437.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,995,878
0.13%
225,523
0.141%
-433,783
-65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,973,462
0.12%
222,994
0.140%
+68,949
+44.8%
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
T. Rowe Price International Ltd
222,990
$1,973,461
100.0%
Defined
Held directly
4
$1
0.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,947,407
0.12%
220,046
0.138%
-321,816
-59.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$1,906,723
0.12%
215,449
0.135%
-460,880
-68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$1,875,846
0.12%
211,960
0.133%
-16,394
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Engineers Gate Manager LP
$1,875,315
0.12%
211,900
0.133%
+106,394
+100.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$1,831,700
0.12%
206,972
0.130%
+122,643
+145.4%
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
WELLS FARGO BANK N A
150,067
$1,328,092
72.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
932
$8,248
0.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,722
$68,339
3.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
48,251
$427,021
23.3%
Defined
Large
Brevan Howard Capital Management LP
1
$1,806,125
0.11%
204,082
0.128%
+32,563
+19.0%
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
Brevan Howard US Investment Management, LP
204,082
$1,806,125
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,780,133
0.11%
201,145
0.126%
-5,368
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Gotham Asset Management, LLC
$1,777,177
0.11%
200,811
0.126%
+184,020
+1095.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$1,746,140
0.11%
197,304
0.123%
+119,174
+152.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ROYCE & ASSOCIATES LP
$1,733,068
0.11%
195,827
0.123%
-4,180
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,701,554
0.11%
192,266
0.120%
-105,796
-35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
2
$1,667,073
0.10%
188,370
0.118%
-46,729
-19.9%
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
HSBC Global Asset Management (UK) Ltd
102,683
$908,744
54.5%
Defined
HSBC BANK PLC
85,687
$758,329
45.5%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,650,427
0.10%
186,489
0.117%
+58,332
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$1,548,236
0.10%
174,942
0.109%
+98,144
+127.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$1,534,678
0.10%
173,410
0.109%
+4,162
+2.5%
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
Jump Trading Holdings, LLC
joint
173,410
$1,534,678
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,427,354
0.09%
161,283
0.101%
+64,021
+65.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,394,432
0.09%
157,563
0.099%
-14,517
-8.4%
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
157,563
$1,394,432
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,382,237
0.09%
156,185
0.098%
-211,848
-57.6%
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
Voya Investment Management Co. LLC
joint
156,185
$1,382,237
100.0%
Defined
Mid
Oak Thistle LLC
$1,346,695
0.08%
152,169
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
XTX Topco Ltd
1
$1,341,261
0.08%
151,555
0.095%
-26,002
-14.6%
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
XTX EXECUTION SERVICES LLC
joint
151,555
$1,341,261
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,329,685
0.08%
150,247
0.094%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,278,373
0.08%
144,449
0.090%
-13,400
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
WINTON GROUP Ltd
$1,266,691
0.08%
143,129
0.090%
+97,818
+215.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$1,264,665
0.08%
142,900
0.089%
+118,000
+473.9%
Jun 30, 2026 (carried forward)
Put
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
142,900
$1,264,665
100.0%
Defined
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