Mega
BlackRock, Inc.
12
$125,191,121
8.72%
1,388,544
8.565%
+74,753
+5.7%
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
20,236
$1,824,477
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
45
$4,057
0.0%
Sole
BlackRock Asset Management Canada Ltd
120
$10,819
0.0%
Sole
BlackRock Investment Management, LLC
46,056
$4,152,408
3.3%
Sole
BLACKROCK ADVISORS LLC
37,335
$3,366,123
2.7%
Sole
BlackRock Fund Advisors
707,101
$63,752,226
50.9%
Sole
BlackRock Institutional Trust Company, N.A.
511,031
$46,074,554
36.8%
Sole
BlackRock Fund Managers Ltd.
3,323
$299,601
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
3,182
$286,889
0.2%
Sole
BlackRock Asset Management Ireland Ltd
32,555
$2,935,158
2.3%
Sole
BlackRock Asset Management Schweiz AG
2,709
$244,243
0.2%
Sole
Aperio Group, LLC
24,851
$2,240,566
1.8%
Sole
Mid
FIDUCIARY MANAGEMENT INC /WI/
$116,604,288
8.12%
1,293,304
7.978%
+389,904
+43.2%
Shares
2026-08-13
Mega
Boston Partners
3
$72,362,774
5.04%
802,604
4.951%
+2,579
+0.3%
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
Robeco Institutional Asset Management B.V.
258,890
$23,341,522
32.3%
Other
Boston Partners Trust Co
41,936
$3,780,949
5.2%
Defined
Held directly
501,778
$45,240,303
62.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$65,731,775
4.58%
729,057
4.497%
-23,159
-3.1%
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
801
$72,218
0.1%
Defined
UBS Asset Management Switzerland AG
383,048
$34,535,606
52.5%
Defined
UBS Asset Management (UK) Ltd.
4,039
$364,155
0.6%
Defined
Held directly
341,169
$30,759,796
46.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$63,899,727
4.45%
708,737
4.372%
-42,990
-5.7%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$62,482,142
4.35%
693,014
4.275%
-44,694
-6.1%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$61,193,753
4.26%
678,724
4.187%
+37,010
+5.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,391
$305,732
0.5%
Defined
DFA Australia Ltd.
8,202
$739,492
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
134
$12,081
0.0%
Defined
Dimensional Ireland Ltd
33,579
$3,027,482
4.9%
Defined
Held directly
633,418
$57,108,966
93.3%
Sole
Mega
FRANKLIN RESOURCES INC
5
$57,164,413
3.98%
634,033
3.911%
-9,114
-1.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
178
$16,048
0.0%
Defined
FRANKLIN ADVISERS INC
13,700
$1,235,192
2.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,029
$92,774
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
395,630
$35,670,000
62.4%
Defined
PUTNAM ADVISORY CO LLC
223,496
$20,150,399
35.2%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$55,347,149
3.86%
613,877
3.787%
+144,823
+30.9%
Shares
2026-08-04
Mid
BloombergSen Inc.
$44,995,159
3.13%
499,059
3.078%
+62,994
+14.4%
Shares
2026-08-07
Mega
FMR LLC
3
$44,209,053
3.08%
490,340
3.025%
-107,310
-18.0%
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
485,655
$43,786,654
99.0%
Defined
STRATEGIC ADVISERS LLC
1,544
$139,207
0.3%
Defined
FIAM LLC
3,141
$283,192
0.6%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$40,638,898
2.83%
450,742
2.780%
-217,145
-32.5%
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
326,232
$29,413,077
72.4%
Defined
Prudential Trust Company
124,510
$11,225,821
27.6%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$38,912,604
2.71%
431,595
2.662%
+9,052
+2.1%
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
57,830
$5,213,952
13.4%
Defined
Held directly
373,765
$33,698,652
86.6%
Defined
Mega
STATE STREET CORP
1
$38,117,574
2.66%
422,777
2.608%
+24,468
+6.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
422,777
$38,117,574
100.0%
Defined
Mega
MORGAN STANLEY
9
$38,063,202
2.65%
422,174
2.604%
-271,774
-39.2%
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
64
$5,770
0.0%
Defined
MORGAN STANLEY & CO. LLC
12,853
$1,158,826
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
67,850
$6,117,356
16.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,907
$803,054
2.1%
Defined
Morgan Stanley Bank, N.A.
267
$24,072
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
45,088
$4,065,133
10.7%
Defined
EATON VANCE MANAGEMENT
91
$8,204
0.0%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
250,107
$22,549,646
59.2%
Defined
BOSTON MANAGEMENT & RESEARCH
36,947
$3,331,141
8.8%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$27,304,415
1.90%
302,844
1.868%
-125,717
-29.3%
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
302,844
$27,304,415
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$21,459,702
1.49%
238,018
1.468%
-2,979
-1.2%
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
221,534
$19,973,505
93.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
13,932
$1,256,109
5.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,552
$230,088
1.1%
Other
Small
Sunriver Management LLC
$21,247,376
1.48%
235,663
1.454%
+1,843
+0.8%
Shares
2026-08-13
Mid
Invenomic Capital Management LP
$19,841,781
1.38%
220,073
1.357%
New
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$19,612,594
1.37%
217,531
1.342%
-32,381
-13.0%
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
ARISTOTLE INVESTMENT SERVICES, LLC
217,531
$19,612,594
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$18,620,293
1.30%
206,525
1.274%
+87,653
+73.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,390,186
1.14%
181,790
1.121%
-5,771
-3.1%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$16,089,591
1.12%
178,456
1.101%
-88,716
-33.2%
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
50,168
$4,523,146
28.1%
Defined
BOFA SECURITIES, INC.
2,263
$204,032
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
126,025
$11,362,413
70.6%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$15,359,477
1.07%
170,358
1.051%
-45,955
-21.2%
Shares
2026-08-12
Mid
Leeward Investments, LLC - MA
1
$14,648,475
1.02%
162,472
1.002%
-3,478
-2.1%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS CO
162,472
$14,648,475
100.0%
Sole
Large
Rockefeller Capital Management L.P.
4
$14,563,363
1.01%
161,528
0.996%
+23,255
+16.8%
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
ROCKEFELLER & CO. LLC
150,359
$13,556,367
93.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
182
$16,409
0.1%
Defined
Rockefeller Trust Co (Delaware)
414
$37,326
0.3%
Defined
ROCKEFELLER FINANCIAL LLC
10,573
$953,261
6.5%
Defined
Large
LOOMIS SAYLES & CO L P
2
$14,078,212
0.98%
156,147
0.963%
-104,065
-40.0%
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
LOOMIS SAYLES TRUST COMPANY, LLC
26,980
$2,432,516
17.3%
Defined
Held directly
129,167
$11,645,696
82.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$11,183,894
0.78%
124,045
0.765%
-30,935
-20.0%
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
RBC CMA LTD.
499
$44,989
0.4%
Defined
RBC Capital Markets, LLC
679
$61,218
0.5%
Defined
RBC Global Asset Management (U.S.) Inc.
100,514
$9,062,342
81.0%
Defined
RBC Dominion Securities Inc.
8
$721
0.0%
Defined
RBC Trust Co (Delaware) Ltd
89
$8,024
0.1%
Defined
RBC Rochdale, LLC
576
$51,932
0.5%
Defined
Alaska Permanent Fund Corp
joint
21,680
$1,954,668
17.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,965,745
0.69%
110,534
0.682%
-2,502
-2.2%
Shares
2026-08-13
Large
Ninety One UK Ltd
$8,933,954
0.62%
99,090
0.611%
+23,547
+31.2%
Shares
2026-07-16
Large
CONGRESS ASSET MANAGEMENT CO
$8,560,241
0.60%
94,945
0.586%
+948
+1.0%
Shares
2026-07-07
Mega
UBS Group AG
3
$8,420,762
0.59%
93,398
0.576%
-79,782
-46.1%
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
50,830
$4,582,832
54.4%
Defined
UBS AG
38,658
$3,485,405
41.4%
Defined
UBS Switzerland AG
3,910
$352,525
4.2%
Defined
Mega
BARCLAYS PLC
3
$8,306,710
0.58%
92,133
0.568%
+83,848
+1012.0%
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
67,133
$6,052,711
72.9%
Defined
BARCLAYS CAPITAL INC.
291
$26,236
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
24,709
$2,227,763
26.8%
Defined
Mid
RENAISSANCE GROUP LLC
$7,989,708
0.56%
88,617
0.547%
+14,991
+20.4%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$7,696,507
0.54%
85,365
0.527%
-62,395
-42.2%
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
Jane Street Capital, LLC
61,506
$5,545,380
72.1%
Defined
Jane Street Global Trading, LLC
23,859
$2,151,127
27.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,711,600
0.47%
74,441
0.459%
+51,621
+226.2%
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
65,000
$5,860,400
87.3%
Defined
Held directly
9,441
$851,200
12.7%
Defined
Large
FEDERATED HERMES, INC.
3
$6,265,217
0.44%
69,490
0.429%
-20,653
-22.9%
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
4,079
$367,762
5.9%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
301
$27,138
0.4%
Defined
FEDERATED MDTA LLC
65,110
$5,870,317
93.7%
Defined
Large
SEI INVESTMENTS CO
2
$6,202,286
0.43%
68,792
0.424%
-16,095
-19.0%
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
11,147
$1,005,013
16.2%
Sole
SEI TRUST CO
57,645
$5,197,273
83.8%
Sole
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,788,271
0.40%
64,200
0.396%
-660
-1.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
15,144
$1,365,383
23.6%
Defined
Nordea Investment Funds S.A.
49,056
$4,422,888
76.4%
Defined
Mega
JPMORGAN CHASE & CO
5
$5,708,478
0.40%
63,315
0.391%
+30,490
+92.9%
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.
7,014
$632,382
11.1%
Defined
J.P. Morgan Investment Management Inc.
6,863
$618,768
10.8%
Defined
J.P. Morgan Securities LLC
48,983
$4,416,306
77.4%
Defined
J.P. Morgan Securities plc
348
$31,375
0.5%
Defined
55I, LLC
107
$9,647
0.2%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,704,964
0.40%
63,276
0.390%
-12,106
-16.1%
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
5
$5,541,231
0.39%
61,460
0.379%
+979
+1.6%
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
22,209
$2,002,363
36.1%
Defined
The Bank of New York Mellon
30,164
$2,719,586
49.1%
Defined
BNY Mellon, NA
joint
8,782
$791,784
14.3%
Defined
BNY Mellon Advisors, Inc.
304
$27,408
0.5%
Defined
Held directly
1
$90
0.0%
Defined
Mid
XTX Topco Ltd
1
$5,319,530
0.37%
59,001
0.364%
+35,512
+151.2%
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
59,001
$5,319,530
100.0%
Defined
Large
Asset Management One Co., Ltd.
$4,790,471
0.33%
53,133
0.328%
-6,069
-10.3%
Shares
2026-07-28
Mega
Nuveen, LLC
3
$4,730,875
0.33%
52,472
0.324%
+10,980
+26.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$4,549,562
0.32%
50,461
0.311%
+2,547
+5.3%
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
22,618
$2,039,238
44.8%
Defined
Ameriprise Financial Services, LLC
27,843
$2,510,324
55.2%
Defined
Mid
Hillsdale Investment Management Inc.
$4,548,572
0.32%
50,450
0.311%
+2,600
+5.4%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$4,530,810
0.32%
50,253
0.310%
+934
+1.9%
Shares
2026-08-14
Mid
SG Capital Management LLC
$3,730,550
0.26%
41,377
0.255%
-64,067
-60.8%
Shares
2026-08-07
Large
Quantinno Capital Management LP
$3,598,826
0.25%
39,916
0.246%
+34,340
+615.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,461,061
0.24%
38,388
0.237%
-3,575
-8.5%
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
SUSQUEHANNA SECURITIES, LLC
31,159
$2,809,295
81.2%
Other
G1 EXECUTION SERVICES, LLC
7,229
$651,766
18.8%
Other
Large
Squarepoint Ops LLC
1
$3,432,842
0.24%
38,075
0.235%
+35,300
+1272.1%
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
38,075
$3,432,842
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,294,987
0.23%
36,546
0.225%
-19,758
-35.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Emerald Investment Advisers, LLC
$3,069,136
0.21%
34,041
0.210%
-2,006
-5.6%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$3,025,499
0.21%
33,557
0.207%
0
0.0%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$3,002,328
0.21%
33,300
0.205%
-800
-2.3%
Shares
2026-08-11
Mid
Jump Financial, LLC
2
$2,991,057
0.21%
33,175
0.205%
+25,275
+319.9%
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
1,475
$132,985
4.4%
Defined
Leap GP LLC
joint
31,700
$2,858,072
95.6%
Defined
Large
Quadrature Capital Ltd
1
$2,944,625
0.21%
32,660
0.201%
New
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
Quadrature US Inc.
32,660
$2,944,625
100.0%
Other
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,842,023
0.20%
31,522
0.194%
-5,494
-14.8%
Shares
2026-08-14
Large
Corient Private Wealth LLC
$2,815,426
0.20%
31,227
0.193%
New
Shares
2026-08-27
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$2,771,787
0.19%
30,743
0.190%
-2,049
-6.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
280
$25,244
0.9%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
28,586
$2,577,313
93.0%
Defined
AXA INVESTMENT MANAGERS US INC.
1,877
$169,230
6.1%
Defined
Large
ExodusPoint Capital Management, LP
$2,716,971
0.19%
30,135
0.186%
+1,271
+4.4%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,695,784
0.19%
29,900
0.184%
+4,000
+15.4%
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
29,900
$2,695,784
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,683,882
0.19%
29,768
0.184%
-26,517
-47.1%
Shares
2026-08-11
Large
GREAT LAKES ADVISORS, LLC
$2,609,681
0.18%
28,945
0.179%
-1,479
-4.9%
Shares
2026-08-10
Mega
Invesco Ltd.
3
$2,555,312
0.18%
28,342
0.175%
-396
-1.4%
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
2,593
$233,784
9.1%
Defined
Invesco Trust Co
joint
6,581
$593,342
23.2%
Defined
Invesco Capital Management LLC
19,168
$1,728,186
67.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,537,913
0.18%
28,149
0.174%
-174,736
-86.1%
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
28,149
$2,537,913
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,524,480
0.18%
28,000
0.173%
+4,400
+18.6%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$2,440,359
0.17%
27,067
0.167%
-699
-2.5%
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
15,633
$1,409,471
57.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,474
$313,215
12.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,960
$717,673
29.4%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$2,431,523
0.17%
26,969
0.166%
+901
+3.5%
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 Limited
23,643
$2,131,652
87.7%
Sole
Schroder Investment Management North America Inc.
236
$21,277
0.9%
Sole
Schroder Investment Management North America Limited
3,090
$278,594
11.5%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,398,977
0.17%
26,608
0.164%
+5,323
+25.0%
Shares
2026-08-07
Mid
Edgestream Partners, L.P.
$2,391,854
0.17%
26,529
0.164%
+13,899
+110.0%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$2,335,144
0.16%
25,900
0.160%
+17,310
+201.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,315,398
0.16%
25,681
0.158%
+7,245
+39.3%
Shares
2026-08-14
Small
ISTHMUS PARTNERS, LLC
$2,306,743
0.16%
25,585
0.158%
+13,690
+115.1%
Shares
2026-07-20
Mid
Numerai GP LLC
$2,292,678
0.16%
25,429
0.157%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,019,584
0.14%
22,400
0.138%
+12,800
+133.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$2,019,403
0.14%
22,398
0.138%
+75
+0.3%
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
17,698
$1,595,651
79.0%
Defined
Prudential Trust Co
4,700
$423,752
21.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,959,176
0.14%
21,730
0.134%
+954
+4.6%
Shares
2026-08-12
Small
S&T Bank/PA
$1,886,147
0.13%
20,920
0.129%
-4,029
-16.1%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
4
$1,859,006
0.13%
20,619
0.127%
+1,623
+8.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
2,237
$201,687
10.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
318
$28,670
1.5%
Defined
DWS Investments UK Ltd
17,436
$1,572,029
84.6%
Defined
DWS International GmbH
628
$56,620
3.0%
Defined
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$1,809,601
0.13%
20,071
0.124%
+4,054
+25.3%
Shares
2026-08-07
Small
Redwood Grove Capital, LLC
$1,731,072
0.12%
19,200
0.118%
New
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,691,401
0.12%
18,760
0.116%
-1,861
-9.0%
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,661,648
0.12%
18,430
0.114%
-403,482
-95.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$1,655,337
0.12%
18,360
0.113%
-30,720
-62.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,595,832
0.11%
17,700
0.109%
+6,600
+59.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pacific Ridge Capital Partners, LLC
$1,472,222
0.10%
16,329
0.101%
New
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$1,465,278
0.10%
16,252
0.100%
-753
-4.4%
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
1,609
$145,067
9.9%
Defined
Legal & General Investment Management Ltd
joint
14,643
$1,320,211
90.1%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$1,460,411
0.10%
16,198
0.100%
New
Shares
2026-08-13
Mid
OAK RIDGE INVESTMENTS LLC
$1,444,092
0.10%
16,017
0.099%
+486
+3.1%
Shares
2026-07-21
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,395,586
0.10%
15,479
0.095%
0
0.0%
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,358,260
0.09%
15,065
0.093%
New
Shares
2026-08-14
Large
Freestone Grove Partners LP
$1,253,855
0.09%
13,907
0.086%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,136,016
0.08%
12,600
0.078%
-12,700
-50.2%
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
12,600
$1,136,016
100.0%
Defined
Mid
OP Asset Management Ltd
$1,108,336
0.08%
12,293
0.076%
+10,913
+790.8%
Shares
2026-07-28
Mid
BURNEY CO/
$1,067,764
0.07%
11,843
0.073%
+3,696
+45.4%
Shares
2026-07-15
Mega
CITIGROUP INC
1
$1,054,421
0.07%
11,695
0.072%
+8,238
+238.3%
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
11,695
$1,054,421
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$944,966
0.07%
10,481
0.065%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$903,944
0.06%
10,026
0.062%
0
0.0%
Shares
2026-08-12
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