Small
Silver Point Capital L.P.
$442,453,549
12.26%
2,607,269
14.744%
+770
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
BlackRock, Inc.
13
$385,731,148
10.69%
2,273,018
12.854%
+1,109,277
+95.3%
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
16,241
$2,756,097
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
22
$3,733
0.0%
Sole
BlackRock Asset Management Canada Ltd
181
$30,715
0.0%
Sole
BlackRock Investment Management, LLC
47,393
$8,042,592
2.1%
Sole
BLACKROCK ADVISORS LLC
34,927
$5,927,111
1.5%
Sole
BlackRock Fund Advisors
1,638,986
$278,135,924
72.1%
Sole
BlackRock Institutional Trust Company, N.A.
444,476
$75,427,577
19.6%
Sole
BlackRock Investment Management (UK) Ltd.
3,833
$650,460
0.2%
Sole
BlackRock (Netherlands) B.V.
7,339
$1,245,428
0.3%
Sole
BlackRock Asset Management Ireland Ltd
46,905
$7,959,778
2.1%
Sole
BlackRock Life Ltd
274
$46,497
0.0%
Sole
Aperio Group, LLC
32,407
$5,499,467
1.4%
Sole
SpiderRock Advisors, LLC
34
$5,769
0.0%
Sole
Mega
STATE STREET CORP
1
$168,162,348
4.66%
990,939
5.604%
+226,122
+29.6%
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
990,939
$168,162,348
100.0%
Defined
Mega
FMR LLC
5
$146,271,555
4.05%
861,942
4.874%
-53,592
-5.9%
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
516,574
$87,662,607
59.9%
Defined
FIDELITY MANAGEMENT TRUST CO
54,558
$9,258,492
6.3%
Defined
STRATEGIC ADVISERS LLC
76
$12,897
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
92,200
$15,646,340
10.7%
Defined
FIAM LLC
198,534
$33,691,219
23.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$113,023,254
3.13%
666,018
3.766%
-33,052
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$106,481,488
2.95%
627,469
3.548%
-2,630
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,026
$343,812
0.3%
Defined
DFA Australia Ltd.
5,825
$988,502
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
136
$23,079
0.0%
Defined
Dimensional Ireland Ltd
34,639
$5,878,238
5.5%
Defined
Held directly
584,843
$99,247,857
93.2%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$94,814,444
2.63%
558,718
3.159%
-31,055
-5.3%
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
NOMURA HOLDINGS INC
joint
558,718
$94,814,444
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$90,036,710
2.49%
530,564
3.000%
-7,721
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JENNISON ASSOCIATES LLC
2
$89,473,476
2.48%
527,245
2.982%
-93,602
-15.1%
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
Prudential Financial Inc
389,082
$66,027,215
73.8%
Defined
Prudential Trust Company
138,163
$23,446,261
26.2%
Other
Mega
T. Rowe Price Investment Management, Inc.
$89,055,505
2.47%
524,782
2.968%
+153,586
+41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$79,769,012
2.21%
470,059
2.658%
+10,000
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$77,062,976
2.14%
454,113
2.568%
+143,147
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HITE Hedge Asset Management LLC
$68,457,489
1.90%
403,403
2.281%
+255,201
+172.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$65,967,481
1.83%
388,730
2.198%
-10,201
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$65,663,886
1.82%
386,941
2.188%
+9,272
+2.5%
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
55,617
$9,438,204
14.4%
Defined
Held directly
331,324
$56,225,682
85.6%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$64,015,590
1.77%
377,228
2.133%
+67,211
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
7
$63,219,017
1.75%
372,534
2.107%
+15,534
+4.4%
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
J.P. Morgan Trust Co of Delaware
41
$6,957
0.0%
Other
JPMorgan Chase Bank, N.A.
24,482
$4,154,595
6.6%
Defined
J.P. Morgan Investment Management Inc.
302,032
$51,254,830
81.1%
Defined
J.P. Morgan Securities LLC
300
$50,910
0.1%
Defined
J.P. Morgan Securities plc
198
$33,600
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
41,332
$7,014,040
11.1%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
4,149
$704,085
1.1%
Defined
Small
Palo Duro Investment Partners, LP
$60,734,442
1.68%
357,893
2.024%
+5,790
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$57,451,935
1.59%
338,550
1.914%
+136,921
+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.
Mid
WHITEBOX ADVISORS LLC
$46,604,201
1.29%
274,627
1.553%
+55,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTWOOD HOLDINGS GROUP INC
1
$42,182,159
1.17%
248,569
1.406%
-22,393
-8.3%
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
WESTWOOD MANAGEMENT CORP /TX
joint
248,569
$42,182,159
100.0%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$40,862,063
1.13%
240,790
1.362%
+18,841
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$40,652,483
1.13%
239,555
1.355%
-565
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$40,589,185
1.12%
239,182
1.353%
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
JANUS HENDERSON INVESTORS UK Ltd
99,562
$16,895,671
41.6%
Defined
JANUS HENDERSON INVESTORS US LLC
139,620
$23,693,514
58.4%
Defined
Mid
Hancock Prospecting Pty Ltd
$38,606,750
1.07%
227,500
1.286%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$35,608,318
0.99%
209,831
1.187%
+30,842
+17.2%
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
198,444
$33,675,946
94.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,048
$686,945
1.9%
Defined
MASON STREET ADVISORS, LLC
joint
4,867
$825,929
2.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,472
$419,498
1.2%
Other
Mid
Global Alpha Capital Management Ltd.
1
$32,212,284
0.89%
189,819
1.073%
-723
-0.4%
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
Manager 1
189,819
$32,212,284
100.0%
Sole
Large
Assenagon Asset Management S.A.
$29,190,945
0.81%
172,015
0.973%
-295,404
-63.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$29,016,153
0.80%
170,985
0.967%
+69,289
+68.1%
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
AFFILIATED MANAGERS GROUP, INC.
167,887
$28,490,423
98.2%
Defined
MORGAN STANLEY
3,098
$525,730
1.8%
Other
Large
Bridgewater Associates, LP
$27,142,327
0.75%
159,943
0.904%
+68,108
+74.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$26,763,726
0.74%
157,712
0.892%
+8,060
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$26,585,371
0.74%
156,661
0.886%
-42,184
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$24,072,623
0.67%
141,854
0.802%
+12,806
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
GW&K Investment Management, LLC
$23,853,880
0.66%
140,565
0.795%
+18,861
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Gemsstock Ltd.
$23,740,860
0.66%
139,899
0.791%
-368,318
-72.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$22,593,857
0.63%
133,140
0.753%
+31,196
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
129,267
$21,936,609
97.1%
Defined
Ameriprise Financial Services, LLC
3,873
$657,248
2.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$22,134,139
0.61%
130,431
0.738%
+23,731
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
5
$21,616,383
0.60%
127,380
0.720%
+24,043
+23.3%
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
RAYMOND JAMES & ASSOCIATES
12,047
$2,044,375
9.5%
Defined
Raymond James Financial Services Advisors, Inc.
75
$12,727
0.1%
Defined
ClariVest Asset Management LLC
joint
1,785
$302,914
1.4%
Defined
EAGLE ASSET MANAGEMENT INC
85,079
$14,437,906
66.8%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
28,394
$4,818,461
22.3%
Defined
Mega
UBS Group AG
3
$19,997,787
0.55%
117,842
0.666%
+9,406
+8.7%
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
UBS Financial Services Inc
4,183
$709,855
3.5%
Defined
UBS AG
113,059
$19,186,112
95.9%
Defined
UBS Switzerland AG
600
$101,820
0.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$19,390,768
0.54%
114,265
0.646%
+9,746
+9.3%
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
GOLDMAN SACHS & CO. LLC
94,747
$16,078,565
82.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
18,327
$3,110,091
16.0%
Defined
Goldman Sachs Trust Company, N.A.
1,191
$202,112
1.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$18,638,320
0.52%
109,831
0.621%
-92,647
-45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,615,708
0.49%
103,805
0.587%
-4,983
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Penn Capital Management Company, LLC
$17,587,029
0.49%
103,636
0.586%
-7,772
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
FIRST TRUST ADVISORS LP
$17,474,009
0.48%
102,970
0.582%
+24,019
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$17,342,830
0.48%
102,197
0.578%
+40,658
+66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
LSP Investment Advisors, LLC
1
$16,766,360
0.46%
98,800
0.559%
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.
Small
MACKAY SHIELDS LLC
3
$16,547,785
0.46%
97,512
0.551%
-1,080
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$16,506,716
0.46%
97,270
0.550%
+4,556
+4.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
29
$4,921
0.0%
Defined
MORGAN STANLEY & CO. LLC
13,734
$2,330,659
14.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
60,219
$10,219,164
61.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
538
$91,297
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
22,750
$3,860,675
23.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$16,456,825
0.46%
96,976
0.548%
-55,225
-36.3%
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
28,194
$4,784,521
29.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,637
$1,635,398
9.9%
Defined
BOFA SECURITIES, INC.
5,050
$856,985
5.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
54,095
$9,179,921
55.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$15,070,035
0.42%
88,804
0.502%
+39,087
+78.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
47,470
$8,055,658
53.5%
Defined
BNY Mellon Investment Adviser, Inc.
11,823
$2,006,363
13.3%
Defined
The Bank of New York Mellon
29,045
$4,928,936
32.7%
Defined
BNY Mellon, NA
joint
101
$17,138
0.1%
Defined
BNY Mellon Advisors, Inc.
359
$60,922
0.4%
Defined
Held directly
6
$1,018
0.0%
Defined
Large
Pacer Advisors, Inc.
$13,498,956
0.37%
79,546
0.450%
+77,833
+4543.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Zimmer Partners, LP
$12,897,200
0.36%
76,000
0.430%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$12,727,500
0.35%
75,000
0.424%
-62,200
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
4
$12,686,430
0.35%
74,758
0.423%
+20,874
+38.7%
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
Invesco Advisers, Inc.
joint
6,018
$1,021,253
8.0%
Defined
Invesco Trust Co
joint
6,322
$1,072,843
8.5%
Defined
Invesco Management S.A.
1,353
$229,604
1.8%
Defined
Invesco Capital Management LLC
61,065
$10,362,730
81.7%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$12,066,348
0.33%
71,104
0.402%
-2,861
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$11,125,871
0.31%
65,562
0.371%
+46,103
+236.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Tributary Capital Management, LLC
$10,928,510
0.30%
64,399
0.364%
+13,117
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
FRANKLIN RESOURCES INC
6
$10,301,806
0.29%
60,706
0.343%
+46,919
+340.3%
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
Brandywine Global Investment Management, LLC
48,219
$8,182,764
79.4%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
99
$16,800
0.2%
Defined
FRANKLIN ADVISERS INC
11,673
$1,980,908
19.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
483
$81,965
0.8%
Defined
Franklin Templeton International Services S.a r.l
74
$12,557
0.1%
Defined
PUTNAM ADVISORY CO LLC
158
$26,812
0.3%
Defined
Mid
Stephens Investment Management Group LLC
$10,085,780
0.28%
59,433
0.336%
+10,253
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,080,180
0.28%
59,400
0.336%
+36,100
+154.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$9,462,641
0.26%
55,761
0.315%
-19,985
-26.4%
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
Schroder Investment Management North America Inc.
55,761
$9,462,641
100.0%
Sole
Mid
Energy Income Partners, LLC
2
$8,576,807
0.24%
50,541
0.286%
+146
+0.3%
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
FIRST TRUST ADVISORS LP
37,151
$6,304,524
73.5%
Other
Held directly
13,390
$2,272,283
26.5%
Sole
Large
Public Sector Pension Investment Board
Pension
$8,482,963
0.24%
49,988
0.283%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$8,111,999
0.22%
47,802
0.270%
+11,115
+30.3%
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
Thrivent Asset Management, LLC
27,670
$4,695,599
57.9%
Defined
Held directly
20,132
$3,416,400
42.1%
Sole
Large
MACKENZIE FINANCIAL CORP
$7,947,560
0.22%
46,833
0.265%
-70,168
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Azarias Capital Management, L.P.
$7,880,698
0.22%
46,439
0.263%
+4,318
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
Steamboat Capital Partners, LLC
$7,584,571
0.21%
44,694
0.253%
-565
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$7,379,913
0.20%
43,488
0.246%
+4,081
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
LORD, ABBETT & CO. LLC
$7,189,170
0.20%
42,364
0.240%
-232
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
5
$7,167,276
0.20%
42,235
0.239%
-3,079
-6.8%
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
28,441
$4,826,437
67.3%
Defined
Russell Investments Canada Limited
842
$142,887
2.0%
Defined
Russell Investments Capital, LLC
joint
4,705
$798,437
11.1%
Other
Russell Investments France SAS
2,170
$368,249
5.1%
Defined
Russell Investments Trust Company
joint
6,077
$1,031,266
14.4%
Defined
Mid
ALGERT GLOBAL LLC
$7,140,976
0.20%
42,080
0.238%
+29,920
+246.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$6,873,697
0.19%
40,505
0.229%
+13,784
+51.6%
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
14,265
$2,420,770
35.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,244
$1,399,006
20.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
17,996
$3,053,921
44.4%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$6,479,824
0.18%
38,184
0.216%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$6,313,349
0.17%
37,203
0.210%
+6,401
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
Nuveen, LLC
2
$6,226,631
0.17%
36,692
0.207%
-10,649
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Gotham Asset Management, LLC
$6,142,630
0.17%
36,197
0.205%
+16,528
+84.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$6,075,260
0.17%
35,800
0.202%
+34,100
+2005.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$6,075,260
0.17%
35,800
0.202%
+16,800
+88.4%
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
35,800
$6,075,260
100.0%
Defined
Mid
CSM Advisors, LLC
$5,398,326
0.15%
31,811
0.180%
-1,132
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$5,345,889
0.15%
31,502
0.178%
+6,337
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
21,122
$3,584,403
67.0%
Defined
BARCLAYS CAPITAL INC.
10,380
$1,761,486
33.0%
Defined
Mega
Swiss National Bank
Bank
$5,226,760
0.14%
30,800
0.174%
-400
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$5,164,140
0.14%
30,431
0.172%
+26,954
+775.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$5,028,549
0.14%
29,632
0.168%
-89,486
-75.1%
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
Wellington Management Company LLP
27,394
$4,648,761
92.4%
Defined
Wellington Management International Ltd
925
$156,972
3.1%
Defined
Wellington Trust Company, NA
joint
1,313
$222,816
4.4%
Defined
Mega
Legal & General Group Plc
2
$4,996,306
0.14%
29,442
0.166%
+18,561
+170.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
18,995
$3,223,451
64.5%
Defined
Legal & General Investment Management Ltd
10,447
$1,772,855
35.5%
Defined
Large
Balyasny Asset Management L.P.
$4,802,170
0.13%
28,298
0.160%
+15,610
+123.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,750,751
0.13%
27,995
0.158%
+2,424
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$4,733,781
0.13%
27,895
0.158%
+14,708
+111.5%
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
Universal-Investment-Gesellschaft mbH
joint
27,895
$4,733,781
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$4,564,420
0.13%
26,897
0.152%
-41,814
-60.9%
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
SEI INVESTMENTS MANAGEMENT CORP
10
$1,697
0.0%
Sole
SEI TRUST CO
26,887
$4,562,723
100.0%
Sole
Large
Holocene Advisors, LP
$4,510,965
0.12%
26,582
0.150%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DC Investments Management, LLC
1
$4,496,880
0.12%
26,499
0.150%
+8,798
+49.7%
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
DC Funds, LP
26,499
$4,496,880
100.0%
Defined
Mega
Creative Planning
2
$4,297,142
0.12%
25,322
0.143%
+18,515
+272.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
165
$28,000
0.7%
Defined
Held directly
25,157
$4,269,142
99.3%
Sole
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$4,108,267
0.11%
24,209
0.137%
+5,833
+31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hodges Capital Management Inc.
$4,066,012
0.11%
23,960
0.135%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$4,058,375
0.11%
23,915
0.135%
+380
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$3,968,604
0.11%
23,386
0.132%
+328
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
CITIGROUP INC
1
$3,929,403
0.11%
23,155
0.131%
+8,882
+62.2%
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
Citigroup Financial Products Inc.
joint
23,155
$3,929,403
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,797,716
0.11%
22,379
0.127%
+1,337
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,674,344
0.10%
21,652
0.122%
-11,158
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
MILLER HOWARD INVESTMENTS INC /NY
$3,608,161
0.10%
21,262
0.120%
-520
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,582,536
0.10%
21,111
0.119%
+14,806
+234.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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