Mega
FMR LLC
4
$202,799,205
12.50%
9,126,877
14.351%
+2,041,454
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
7,242,240
$160,922,572
79.4%
Defined
FIDELITY MANAGEMENT TRUST CO
1,625,287
$36,113,877
17.8%
Defined
Fidelity Institutional Asset Management Trust Co
194,610
$4,324,234
2.1%
Defined
FIAM LLC
64,740
$1,438,522
0.7%
Defined
Mega
Jupiter Topco LLC
2
$139,391,881
8.59%
6,273,262
9.864%
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
28,333
$629,559
0.5%
Defined
JANUS HENDERSON INVESTORS US LLC
6,244,929
$138,762,322
99.5%
Defined
Mid
Fairmount Funds Management LLC
$101,178,636
6.24%
4,553,494
7.160%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RA CAPITAL MANAGEMENT, L.P.
$81,571,464
5.03%
3,671,083
5.772%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Venrock Adviser, LLC
$71,556,488
4.41%
3,220,364
5.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bellevue Group AG
1
$67,948,671
4.19%
3,057,996
4.808%
-443,506
-12.7%
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
BB Biotech AG
joint
3,057,996
$67,948,671
100.0%
Defined
Mid
Paradigm Biocapital Advisors LP
$63,491,539
3.91%
2,857,405
4.493%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
9
$62,248,237
3.84%
2,801,451
4.405%
+487,502
+21.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
30,333
$673,999
1.1%
Sole
BlackRock Asset Management Canada Ltd
186
$4,132
0.0%
Sole
BlackRock Investment Management, LLC
98,828
$2,195,958
3.5%
Sole
BLACKROCK ADVISORS LLC
74,458
$1,654,456
2.7%
Sole
BlackRock Fund Advisors
1,378,910
$30,639,380
49.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,172,528
$26,053,572
41.9%
Sole
BlackRock Asset Management Ireland Ltd
24,808
$551,233
0.9%
Sole
Aperio Group, LLC
21,391
$475,308
0.8%
Sole
SpiderRock Advisors, LLC
9
$199
0.0%
Sole
Mega
FRANKLIN RESOURCES INC
3
$62,040,016
3.82%
2,792,080
4.390%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$51,890,032
3.20%
2,335,285
3.672%
+1,679,595
+256.2%
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
2,335,285
$51,890,032
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$49,878,856
3.07%
2,244,773
3.530%
+448,121
+24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$42,458,242
2.62%
1,910,812
3.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$41,039,940
2.53%
1,846,982
2.904%
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
Polar Capital LLP
1,846,982
$41,039,940
100.0%
Defined
Small
Avidity Partners Management LP
$37,789,731
2.33%
1,700,708
2.674%
+300,000
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Remedium Capital Partners, LLC
$35,057,605
2.16%
1,577,750
2.481%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Soleus Capital Management, L.P.
$34,456,331
2.12%
1,550,690
2.438%
+753,946
+94.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
6
$32,776,252
2.02%
1,475,079
2.319%
+1,459,216
+9198.9%
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
J.P. Morgan Trust Co of Delaware
650
$14,442
0.0%
Other
JPMorgan Chase Bank, N.A.
38,701
$859,936
2.6%
Defined
J.P. Morgan Investment Management Inc.
1,079,103
$23,977,668
73.2%
Defined
J.P. Morgan Securities LLC
8
$177
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
356,603
$7,923,718
24.2%
Defined
J.P. Morgan Markets Ltd
14
$311
0.0%
Defined
Large
BAKER BROS. ADVISORS LP
$27,340,065
1.69%
1,230,426
1.935%
-410,711
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Logos Global Management LP
$24,997,500
1.54%
1,125,000
1.769%
+725,000
+181.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Versant Venture Management, LLC
$22,037,418
1.36%
991,783
1.559%
-534,037
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
ACORN CAPITAL ADVISORS, LLC
$21,925,807
1.35%
986,760
1.552%
+200,000
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,890,655
1.35%
985,178
1.549%
+162,658
+19.8%
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
141,841
$3,151,707
14.4%
Defined
Held directly
843,337
$18,738,948
85.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$20,651,423
1.27%
929,407
1.461%
+792,185
+577.3%
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
Citadel Securities GP LLC
385,143
$8,557,877
41.4%
Defined
Held directly
544,264
$12,093,546
58.6%
Defined
Small
Foresite Capital Management VI LLC
$19,701,740
1.21%
886,667
1.394%
+566,667
+177.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$19,525,291
1.20%
878,726
1.382%
+476,237
+118.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Affinity Asset Advisors, LLC
$18,672,577
1.15%
840,350
1.321%
+200,394
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SAMSARA BIOCAPITAL, LLC
$16,359,186
1.01%
736,237
1.158%
-232,561
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$16,336,676
1.01%
735,224
1.156%
+582,187
+380.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$16,304,324
1.01%
733,768
1.154%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Aberdeen Group plc
1
$13,801,019
0.85%
621,108
0.977%
-246,176
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
621,108
$13,801,019
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$13,015,608
0.80%
585,761
0.921%
-359,015
-38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,820,139
0.67%
486,955
0.766%
+448,357
+1161.6%
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
BANK OF AMERICA NA
454,031
$10,088,568
93.2%
Defined
BOFA SECURITIES, INC.
32,924
$731,571
6.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,255,152
0.63%
461,528
0.726%
+250,209
+118.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Blackstone Inc.
1
$9,672,810
0.60%
435,320
0.684%
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
Blackstone Alternative Asset Management L.P.
435,320
$9,672,810
100.0%
Other
Small
Ikarian Capital, LLC
$9,495,694
0.59%
427,349
0.672%
-85,000
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$8,116,343
0.50%
365,272
0.574%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$6,989,256
0.43%
314,548
0.495%
+154,497
+96.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,774,144
0.42%
304,867
0.479%
+85,370
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$6,556,698
0.40%
295,081
0.464%
+53,176
+22.0%
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
NORTHERN TRUST CO
joint
288,936
$6,420,157
97.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,031
$22,908
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,114
$113,633
1.7%
Other
Large
LORD, ABBETT & CO. LLC
$5,035,185
0.31%
226,606
0.356%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$4,825,228
0.30%
217,157
0.341%
+48,106
+28.5%
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
Manager 1
217,157
$4,825,228
100.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$4,431,312
0.27%
199,429
0.314%
+170,805
+596.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
2
$3,838,436
0.24%
172,747
0.272%
+160,947
+1364.0%
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
Jump Trading Holdings, LLC
joint
108
$2,398
0.1%
Defined
Leap GP LLC
joint
172,639
$3,836,038
99.9%
Defined
Large
Point72 Asset Management, L.P.
$3,715,272
0.23%
167,204
0.263%
-97,111
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$3,623,724
0.22%
163,084
0.256%
+55,488
+51.6%
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
Russell Investment Management, LLC
89,326
$1,984,823
54.8%
Defined
Russell Investments Capital, LLC
39,141
$869,713
24.0%
Defined
Russell Investments France SAS
10,849
$241,064
6.7%
Defined
Russell Investments Trust Company
23,768
$528,124
14.6%
Defined
Mid
Opaleye Management Inc.
$3,221,900
0.20%
145,000
0.228%
-282,608
-66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$3,130,486
0.19%
140,886
0.222%
+101,607
+258.7%
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
Schroder Investment Management Limited
140,886
$3,130,486
100.0%
Sole
Mega
UBS Group AG
4
$2,834,759
0.17%
127,577
0.201%
+62,555
+96.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
8,773
$194,936
6.9%
Defined
UBS AG
116,163
$2,581,141
91.1%
Defined
UBS Switzerland AG
2,573
$57,172
2.0%
Defined
UBS Securities LLC
68
$1,510
0.1%
Defined
Mega
MORGAN STANLEY
5
$2,766,676
0.17%
124,513
0.196%
+73,918
+146.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,596
$79,903
2.9%
Defined
MORGAN STANLEY & CO. LLC
28,564
$634,692
22.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
66,289
$1,472,941
53.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,136
$25,241
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
24,928
$553,899
20.0%
Defined
Large
Quantinno Capital Management LP
$2,548,989
0.16%
114,716
0.180%
+84,165
+275.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,504,260
0.15%
112,703
0.177%
-27,265
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sofinnova Investments, Inc.
$2,386,228
0.15%
107,391
0.169%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$2,378,717
0.15%
107,053
0.168%
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
Columbia Management Investment Advisers, LLC
107,053
$2,378,717
100.0%
Defined
Large
Woodline Partners LP
$2,227,977
0.14%
100,269
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$2,222,000
0.14%
100,000
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,221,488
0.14%
99,977
0.157%
+8,330
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,008,598
0.12%
90,396
0.142%
-38,770
-30.0%
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
Wellington Management Company LLP
28,578
$635,003
31.6%
Defined
Wellington Trust Company, NA
joint
57,794
$1,284,182
63.9%
Defined
Wellington Management Australia Pty Ltd
4,024
$89,413
4.5%
Defined
Small
Atle Fund Management AB
$1,967,714
0.12%
88,556
0.139%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Bank of New York Mellon Corp
Bank
4
$1,896,320
0.12%
85,343
0.134%
-4,621
-5.1%
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
20,442
$454,221
24.0%
Defined
The Bank of New York Mellon
58,373
$1,297,048
68.4%
Defined
BNY Mellon, NA
joint
240
$5,332
0.3%
Defined
BNY Mellon Advisors, Inc.
joint
6,288
$139,719
7.4%
Other
Mega
Swiss National Bank
Bank
$1,850,926
0.11%
83,300
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
1
$1,749,225
0.11%
78,723
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Longaeva Partners L.P.
1
$1,744,292
0.11%
78,501
0.123%
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
Balyasny Asset Management L.P.
78,501
$1,744,292
100.0%
Other
Mega
Nuveen, LLC
2
$1,689,763
0.10%
76,047
0.120%
+29,811
+64.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,635,192
0.10%
73,591
0.116%
-61,448
-45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,532,735
0.09%
68,980
0.108%
+35,611
+106.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,517,981
0.09%
68,316
0.107%
+40,209
+143.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,517,626
0.09%
68,300
0.107%
+10,700
+18.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Harvest Investment Services, LLC
$1,399,482
0.09%
62,983
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$1,367,196
0.08%
61,530
0.097%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
XTX Topco Ltd
1
$1,313,046
0.08%
59,093
0.093%
-19,015
-24.3%
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
XTX EXECUTION SERVICES LLC
joint
59,093
$1,313,046
100.0%
Defined
Small
Verdad Advisers, LP
$1,252,852
0.08%
56,384
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$1,210,012
0.07%
54,456
0.086%
+9,806
+22.0%
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
Squarepoint Capital LLP
54,456
$1,210,012
100.0%
Defined
Mega
CITIGROUP INC
1
$1,208,323
0.07%
54,380
0.086%
+46,764
+614.0%
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
54,380
$1,208,323
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$1,144,196
0.07%
51,494
0.081%
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
D. E. SHAW & CO, L.P.
23,700
$526,614
46.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
27,794
$617,582
54.0%
Defined
Small
Maven Securities LTD
Broker-Dealer
1
$1,111,000
0.07%
50,000
0.079%
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
Maven Investment Partners US Ltd
50,000
$1,111,000
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,074,870
0.07%
48,374
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,051,672
0.06%
47,330
0.074%
+1,996
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$1,007,921
0.06%
45,361
0.071%
+27,110
+148.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,002,366
0.06%
45,111
0.071%
+43,377
+2501.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Rafferty Asset Management, LLC
$947,216
0.06%
42,629
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$908,975
0.06%
40,908
0.064%
+357
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$812,963
0.05%
36,587
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$797,698
0.05%
35,900
0.056%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$770,633
0.05%
34,682
0.055%
-4,517
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,334
$29,641
3.8%
Defined
DWS Investments UK Ltd
33,348
$740,992
96.2%
Defined
Mega
Vanguard Global Advisers, LLC
$757,546
0.05%
34,093
0.054%
+10,395
+43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$702,440
0.04%
31,613
0.050%
+16,592
+110.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$660,399
0.04%
29,721
0.047%
+17,675
+146.7%
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
WELLS FARGO BANK N A
29,011
$644,624
97.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
21
$466
0.1%
Defined
Wells Fargo Securities, LLC
689
$15,309
2.3%
Defined
Mid
Voleon Capital Management LP
$617,204
0.04%
27,777
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$589,852
0.04%
26,546
0.042%
+3,968
+17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
26,546
$589,852
100.0%
Defined
Large
Man Group plc
1
$580,453
0.04%
26,123
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$520,390
0.03%
23,420
0.037%
+20,615
+734.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
3,159
$70,192
13.5%
Defined
Legal & General Investment Management Ltd
joint
20,261
$450,198
86.5%
Defined
Mega
BARCLAYS PLC
2
$502,926
0.03%
22,634
0.036%
-2,026
-8.2%
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
21,840
$485,284
96.5%
Defined
BARCLAYS CAPITAL INC.
794
$17,642
3.5%
Defined
Mid
Engineers Gate Manager LP
$502,594
0.03%
22,619
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$498,416
0.03%
22,431
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$477,418
0.03%
21,486
0.034%
+20,993
+4258.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
493
$10,954
2.3%
Defined
UBS Asset Management Switzerland AG
20,993
$466,464
97.7%
Sole
Mid
PROFUND ADVISORS LLC
$475,774
0.03%
21,412
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Virtus Investment Advisers, LLC
$473,930
0.03%
21,329
0.034%
+3,126
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ghisallo Capital Management LLC
$444,400
0.03%
20,000
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$443,133
0.03%
19,943
0.031%
+4,982
+33.3%
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
14,991
$333,100
75.2%
Defined
Global X Management (AUS) Ltd
joint
4,952
$110,033
24.8%
Defined
Large
MetLife Investment Management, LLC
1
$438,600
0.03%
19,739
0.031%
+1,804
+10.1%
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
METLIFE INC
19,739
$438,600
100.0%
Defined
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