Mega
BlackRock, Inc.
14
$213,053,735
15.69%
10,413,184
15.135%
-132,807
-1.3%
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
57,445
$1,175,324
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
352
$7,201
0.0%
Sole
BlackRock Asset Management Canada Ltd
31,171
$637,758
0.3%
Sole
BlackRock Investment Management, LLC
215,376
$4,406,592
2.1%
Sole
BLACKROCK ADVISORS LLC
156,645
$3,204,956
1.5%
Sole
BlackRock Fund Advisors
7,453,713
$152,502,967
71.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,153,386
$44,058,277
20.7%
Sole
BlackRock Fund Managers Ltd.
14,113
$288,751
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
24,879
$509,024
0.2%
Sole
BlackRock (Netherlands) B.V.
1,904
$38,955
0.0%
Sole
BlackRock Asset Management Ireland Ltd
221,276
$4,527,306
2.1%
Sole
BlackRock Life Ltd
4,888
$100,008
0.0%
Sole
BlackRock Asset Management Schweiz AG
12,536
$256,486
0.1%
Sole
Aperio Group, LLC
65,500
$1,340,130
0.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$105,635,716
7.78%
5,163,036
7.504%
+102,284
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$73,191,085
5.39%
3,577,277
5.200%
-33,499
-0.9%
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.
13,264
$271,381
0.4%
Defined
DFA Australia Ltd.
14,642
$299,575
0.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
635
$12,992
0.0%
Defined
Dimensional Ireland Ltd
151,773
$3,105,275
4.2%
Defined
Held directly
3,396,963
$69,501,862
95.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$62,848,414
4.63%
3,071,770
4.465%
-9,160
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PZENA INVESTMENT MANAGEMENT LLC
$62,049,042
4.57%
3,032,700
4.408%
+1,036,963
+52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$58,481,759
4.31%
2,858,346
4.155%
-116,278
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$56,702,434
4.18%
2,771,380
4.028%
-60,019
-2.1%
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
2,771,380
$56,702,434
100.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$53,967,567
3.97%
2,637,711
3.834%
+161,505
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
FMR LLC
3
$42,811,076
3.15%
2,092,428
3.041%
-1,547,753
-42.5%
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
Fidelity Management & Research Co LLC
1,984,329
$40,599,371
94.8%
Defined
STRATEGIC ADVISERS LLC
46
$941
0.0%
Defined
FIAM LLC
108,053
$2,210,764
5.2%
Defined
Mega
Invesco Ltd.
3
$40,126,272
2.96%
1,961,206
2.851%
+139,811
+7.7%
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
1,315,220
$26,909,399
67.1%
Defined
Invesco Trust Co
joint
26,886
$550,087
1.4%
Defined
Invesco Capital Management LLC
619,100
$12,666,786
31.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$36,780,266
2.71%
1,797,667
2.613%
+83,724
+4.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
255,079
$5,218,916
14.2%
Defined
Held directly
1,542,588
$31,561,350
85.8%
Defined
Small
Forager Capital Management, LLC
$31,955,266
2.35%
1,561,841
2.270%
+90,000
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$28,442,018
2.09%
1,390,128
2.021%
+157,355
+12.8%
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
Wellington Management Company LLP
1,165,724
$23,850,713
83.9%
Defined
Wellington Managment Canada LLC
18,507
$378,653
1.3%
Defined
Wellington Management International Ltd
70,392
$1,440,220
5.1%
Defined
Wellington Trust Company, NA
joint
135,505
$2,772,432
9.7%
Defined
Large
LSV ASSET MANAGEMENT
$27,799,943
2.05%
1,358,746
1.975%
-38,900
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$26,779,030
1.97%
1,308,848
1.902%
+49,460
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$25,852,724
1.90%
1,263,574
1.837%
-282,234
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
5
$18,445,015
1.36%
901,516
1.310%
-10,998
-1.2%
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
Russell Investment Management, LLC
498,410
$10,197,468
55.3%
Defined
Russell Investments Capital, LLC
139,934
$2,863,049
15.5%
Defined
Russell Investments France SAS
73,153
$1,496,710
8.1%
Defined
Russell Investments Implementation Services, LLC
53,700
$1,098,702
6.0%
Defined
Russell Investments Trust Company
136,319
$2,789,086
15.1%
Defined
Mid
Vulcan Value Partners, LLC
$17,148,569
1.26%
838,151
1.218%
-486,458
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
GENDELL JEFFREY L
2
$16,397,564
1.21%
801,445
1.165%
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
Tontine Asset Management, LLC
601,084
$12,298,178
75.0%
Defined
Tontine Associates, LLC
200,361
$4,099,386
25.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$16,158,916
1.19%
789,781
1.148%
+75,406
+10.6%
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
701,264
$14,347,860
88.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
54,901
$1,123,274
7.0%
Defined
MASON STREET ADVISORS, LLC
joint
23,047
$471,541
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,569
$216,241
1.3%
Other
Small
Front Street Capital Management, Inc.
$14,665,809
1.08%
716,804
1.042%
+14,689
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$14,207,076
1.05%
694,383
1.009%
+508,200
+273.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$14,002,207
1.03%
684,370
0.995%
-319,142
-31.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,696
$34,700
0.2%
Defined
MORGAN STANLEY & CO. LLC
70,855
$1,449,693
10.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
298,901
$6,115,514
43.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,208
$65,635
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
18,595
$380,453
2.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
291,115
$5,956,212
42.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$13,001,162
0.96%
635,443
0.924%
+308,752
+94.5%
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
GOLDMAN SACHS & CO. LLC
63,141
$1,291,864
9.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
551,709
$11,287,966
86.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
20,593
$421,332
3.2%
Other
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$12,857,616
0.95%
628,427
0.913%
+84,330
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$11,498,763
0.85%
562,012
0.817%
-273,995
-32.8%
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
BANK OF AMERICA NA
59,784
$1,223,180
10.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
502,228
$10,275,583
89.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$9,324,419
0.69%
455,739
0.662%
-17,170
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,287,428
0.68%
453,931
0.660%
+8,309
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JUPITER ASSET MANAGEMENT LTD
$9,048,966
0.67%
442,276
0.643%
+190,717
+75.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Rodgers Brothers Inc.
$8,925,511
0.66%
436,242
0.634%
-1,282
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Douglas Lane & Associates, LLC
$8,739,448
0.64%
427,148
0.621%
-18,212
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$8,701,861
0.64%
425,311
0.618%
+21,401
+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
RF&L WEALTH MANAGEMENT, LLC
18
$368
0.0%
Other
Arax Advisory Partners
1,268
$25,943
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,268
$25,943
0.3%
Other
Stokes Family Office, LLC
151
$3,089
0.0%
Other
Held directly
422,606
$8,646,518
99.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$8,519,273
0.63%
416,387
0.605%
+8,823
+2.2%
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
Mellon Investments Corporation
207,605
$4,247,598
49.9%
Defined
BNY Mellon Investment Adviser, Inc.
55,804
$1,141,749
13.4%
Defined
The Bank of New York Mellon
127,880
$2,616,424
30.7%
Defined
BNY Mellon, NA
joint
24,574
$502,782
5.9%
Defined
BNY Mellon Advisors, Inc.
522
$10,680
0.1%
Defined
Held directly
2
$40
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$7,966,059
0.59%
389,348
0.566%
+367,668
+1695.9%
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
D. E. SHAW & CO, L.P.
378,821
$7,750,677
97.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
10,527
$215,382
2.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$7,050,187
0.52%
344,584
0.501%
-15,061
-4.2%
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
Columbia Management Investment Advisers, LLC
279,826
$5,725,239
81.2%
Defined
Ameriprise Financial Services, LLC
14
$286
0.0%
Defined
Columbia Threadneedle Management Ltd
64,744
$1,324,662
18.8%
Defined
Large
Empowered Funds, LLC
2
$6,869,771
0.51%
335,766
0.488%
+20,357
+6.5%
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
323,239
$6,613,469
96.3%
Other
Sequoia Financial Group, LLC
12,527
$256,302
3.7%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,761,293
0.50%
330,464
0.480%
-1,292
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Nuveen, LLC
2
$6,244,882
0.46%
305,224
0.444%
-27,825
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$5,977,061
0.44%
292,134
0.425%
+11,815
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
FIRST TRUST ADVISORS LP
$5,525,836
0.41%
270,080
0.393%
+184,439
+215.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$5,398,064
0.40%
263,835
0.383%
+152,949
+137.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,809,675
0.35%
235,077
0.342%
+5,834
+2.5%
Jun 30, 2026 (carried forward)
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
48,955
$1,001,619
20.8%
Defined
Nordea Investment Funds S.A.
186,122
$3,808,056
79.2%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,807,056
0.35%
234,949
0.341%
-9,183
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,776,243
0.35%
233,443
0.339%
+49,494
+26.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RAYMOND JAMES FINANCIAL INC
3
$4,391,902
0.32%
214,658
0.312%
-2,216
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$3,998,129
0.29%
195,412
0.284%
+18,476
+10.4%
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
UBS Financial Services Inc
7,696
$157,460
3.9%
Defined
UBS AG
186,970
$3,825,406
95.7%
Defined
UBS Securities LLC
746
$15,263
0.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$3,846,705
0.28%
188,011
0.273%
+5,275
+2.9%
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
PGIM Quantitative Solutions LLC
188,011
$3,846,705
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,588,786
0.26%
175,405
0.255%
-27,574
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,558,259
0.26%
173,913
0.253%
-375,260
-68.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$3,521,329
0.26%
172,108
0.250%
-79,127
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$3,490,721
0.26%
170,612
0.248%
+55,307
+48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,430,852
0.25%
167,686
0.244%
+2,184
+1.3%
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
UBS Group AG
1,862
$38,096
1.1%
Defined
UBS Asset Management Switzerland AG
123,682
$2,530,533
73.8%
Defined
UBS Asset Management (UK) Ltd.
26,233
$536,726
15.6%
Defined
Held directly
15,909
$325,497
9.5%
Defined
Mega
Allianz Asset Management GmbH
1
$3,419,786
0.25%
167,145
0.243%
+37,331
+28.8%
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
Pacific Investment Management Company LLC
167,145
$3,419,786
100.0%
Defined
Mega
Legal & General Group Plc
2
$3,361,965
0.25%
164,319
0.239%
-345
-0.2%
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
Legal & General Investment Management America Inc
104,619
$2,140,504
63.7%
Defined
Legal & General Investment Management Ltd
joint
59,700
$1,221,461
36.3%
Defined
Large
MACKENZIE FINANCIAL CORP
$3,320,187
0.24%
162,277
0.236%
-66,130
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,045,389
0.22%
148,846
0.216%
-29,307
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$2,874,998
0.21%
140,518
0.204%
-75,485
-34.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$2,829,351
0.21%
138,287
0.201%
-3,462
-2.4%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,695
$34,679
1.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
128,318
$2,625,386
92.8%
Defined
AXA INVESTMENT MANAGERS US INC.
8,274
$169,286
6.0%
Defined
Mega
Swiss National Bank
Bank
$2,808,175
0.21%
137,252
0.199%
+2,100
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
3
$2,590,665
0.19%
126,621
0.184%
-349,692
-73.4%
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
87
$1,780
0.1%
Other
JPMorgan Chase Bank, N.A.
28,577
$584,685
22.6%
Defined
J.P. Morgan Investment Management Inc.
97,957
$2,004,200
77.4%
Defined
Mega
CITADEL ADVISORS LLC
$2,580,251
0.19%
126,112
0.183%
+10,393
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
SEI INVESTMENTS CO
2
$2,564,722
0.19%
125,353
0.182%
-109,078
-46.5%
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
SEI INVESTMENTS MANAGEMENT CORP
135
$2,762
0.1%
Sole
SEI TRUST CO
125,218
$2,561,960
99.9%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,384,899
0.18%
116,564
0.169%
+2,372
+2.1%
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
Universal-Investment-Gesellschaft mbH
joint
116,564
$2,384,899
100.0%
Defined
Large
Balyasny Asset Management L.P.
$2,284,706
0.17%
111,667
0.162%
+48,365
+76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,278,486
0.17%
111,363
0.162%
+14,863
+15.4%
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
T. Rowe Price International Ltd
111,363
$2,278,486
100.0%
Defined
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,226,762
0.16%
108,835
0.158%
New
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
Landscape High Leverage Fund, LP
20,469
$418,795
18.8%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
56,408
$1,154,107
51.8%
Defined
Held directly
31,958
$653,860
29.4%
Sole
Mega
Vanguard Global Advisers, LLC
$2,206,160
0.16%
107,828
0.157%
-19,620
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$2,095,104
0.15%
102,400
0.149%
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.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
102,400
$2,095,104
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,884,488
0.14%
92,106
0.134%
+13,001
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,854,821
0.14%
90,656
0.132%
+4,514
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,670,354
0.12%
81,640
0.119%
+24,769
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
2
$1,590,130
0.12%
77,719
0.113%
-43,736
-36.0%
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
Thrivent Asset Management, LLC
12,734
$260,537
16.4%
Defined
Held directly
64,985
$1,329,593
83.6%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,576,217
0.12%
77,039
0.112%
+13,735
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
XTX Topco Ltd
1
$1,515,554
0.11%
74,074
0.108%
+4,163
+6.0%
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
XTX EXECUTION SERVICES LLC
joint
74,074
$1,515,554
100.0%
Defined
Mid
Ancora Advisors LLC
1
$1,482,347
0.11%
72,451
0.105%
-2,923
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$1,457,406
0.11%
71,232
0.104%
+7,107
+11.1%
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 Investments UK Ltd
71,232
$1,457,406
100.0%
Defined
Large
Quantinno Capital Management LP
$1,405,520
0.10%
68,696
0.100%
+12,772
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$1,326,953
0.10%
64,856
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Polymer Capital Management (US) LLC
$1,307,291
0.10%
63,895
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
1
$1,306,473
0.10%
63,855
0.093%
+35,818
+127.8%
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
Brevan Howard US Investment Management, LP
63,855
$1,306,473
100.0%
Defined
Mid
OP Asset Management Ltd
$1,289,164
0.09%
63,009
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
FIFTH THIRD BANCORP
Bank
1
$1,270,340
0.09%
62,089
0.090%
+14,957
+31.7%
Jun 30, 2026 (carried forward)
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
Fifth Third Bank, National Association
62,089
$1,270,340
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$1,246,524
0.09%
60,925
0.089%
+34,622
+131.6%
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
59,996
$1,227,518
98.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
586
$11,989
1.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
343
$7,017
0.6%
Defined
Small
Mork Capital Management, LLC
$1,218,597
0.09%
59,560
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,193,268
0.09%
58,322
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,151,836
0.08%
56,297
0.082%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
VARCOV Co.
$1,086,160
0.08%
53,087
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$958,489
0.07%
46,847
0.068%
+23,168
+97.8%
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
Manager 1
46,847
$958,489
100.0%
Sole
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$921,579
0.07%
45,043
0.065%
+23,355
+107.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$868,363
0.06%
42,442
0.062%
+1,166
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
$867,626
0.06%
42,406
0.062%
+8,637
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$830,981
0.06%
40,615
0.059%
+7,647
+23.2%
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
Citibank, N.A.
joint
5,343
$109,317
13.2%
Defined
Citigroup Financial Products Inc.
joint
35,272
$721,664
86.8%
Defined
Large
MetLife Investment Management, LLC
1
$825,397
0.06%
40,342
0.059%
+4,981
+14.1%
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
40,342
$825,397
100.0%
Defined
Mid
RBF Capital, LLC
$818,400
0.06%
40,000
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$807,597
0.06%
39,472
0.057%
+2,905
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BLAIR WILLIAM & CO/IL
$738,094
0.05%
36,075
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$715,322
0.05%
34,962
0.051%
-31,198
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$701,573
0.05%
34,290
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
State of Alaska, Department of Revenue
$675,240
0.05%
33,003
0.048%
-11,155
-25.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
HARBOR CAPITAL ADVISORS, INC.
$674,586
0.05%
32,971
0.048%
+3,624
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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