Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$223,076,137
12.59%
14,763,477
8.146%
+926,592
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
14
$193,690,157
10.93%
12,818,674
7.073%
+615,347
+5.0%
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
167,067
$2,524,382
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
236
$3,565
0.0%
Sole
BlackRock Asset Management Canada Ltd
889
$13,432
0.0%
Sole
BlackRock Investment Management, LLC
459,037
$6,936,049
3.6%
Sole
BLACKROCK ADVISORS LLC
358,199
$5,412,386
2.8%
Sole
BlackRock Fund Advisors
6,039,273
$91,253,415
47.1%
Sole
BlackRock Institutional Trust Company, N.A.
5,088,480
$76,886,932
39.7%
Sole
BlackRock Fund Managers Ltd.
27,976
$422,717
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
56,556
$854,561
0.4%
Sole
BlackRock (Netherlands) B.V.
3,024
$45,692
0.0%
Sole
BlackRock Asset Management Ireland Ltd
156,695
$2,367,661
1.2%
Sole
BlackRock Asset Management Schweiz AG
25,594
$386,725
0.2%
Sole
Aperio Group, LLC
435,622
$6,582,248
3.4%
Sole
SpiderRock Advisors, LLC
26
$392
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$98,973,612
5.59%
6,550,206
3.614%
+265,068
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$84,044,054
4.74%
5,562,148
3.069%
+218,764
+4.1%
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.
24,815
$374,954
0.4%
Defined
DFA Australia Ltd.
68,786
$1,039,356
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,302
$19,673
0.0%
Defined
Dimensional Ireland Ltd
329,464
$4,978,201
5.9%
Defined
Held directly
5,137,781
$77,631,870
92.4%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$68,502,257
3.87%
4,533,571
2.502%
+253,372
+5.9%
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
604,706
$9,137,107
13.3%
Defined
Held directly
3,928,865
$59,365,150
86.7%
Defined
Mid
Empyrean Capital Partners, LP
$65,881,866
3.72%
4,360,150
2.406%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$63,052,065
3.56%
4,172,870
2.303%
+299,941
+7.7%
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 ASIA LIMITED
joint
4,172,870
$63,052,065
100.0%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$48,993,887
2.77%
3,242,481
1.789%
-150,712
-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.
Manager
Shares
Value (USD)
% of position
Discretion
WESTWOOD MANAGEMENT CORP /TX
joint
3,242,481
$48,993,887
100.0%
Defined
Mega
Nuveen, LLC
3
$37,136,600
2.10%
2,457,750
1.356%
+56,420
+2.3%
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
Nuveen Asset Management, LLC
joint
95,027
$1,435,857
3.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,013,009
$15,306,565
41.2%
Defined
TEACHERS ADVISORS, LLC
joint
1,349,714
$20,394,178
54.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$35,029,028
1.98%
2,318,268
1.279%
+168,854
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
2,306,137
$34,845,729
99.5%
Defined
Ameriprise Financial Services, LLC
12,131
$183,299
0.5%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$33,005,377
1.86%
2,184,340
1.205%
-26,010
-1.2%
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
NOMURA HOLDINGS INC
joint
2,184,340
$33,005,377
100.0%
Defined
Mega
MORGAN STANLEY
7
$29,529,394
1.67%
1,954,295
1.078%
+196,773
+11.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,956
$74,885
0.3%
Defined
MORGAN STANLEY & CO. LLC
59,016
$891,731
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
991,149
$14,976,261
50.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,187
$93,485
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
31,756
$479,833
1.6%
Defined
Morgan Stanley Bank, N.A.
6,008
$90,780
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
855,223
$12,922,419
43.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,879,153
1.63%
1,911,261
1.055%
-17,660
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$27,963,288
1.58%
1,850,648
1.021%
+646,144
+53.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
92,886
$1,403,507
5.0%
Defined
J.P. Morgan Investment Management Inc.
551,508
$8,333,285
29.8%
Defined
J.P. Morgan Securities LLC
792,320
$11,971,955
42.8%
Defined
JPMorgan Asset Management (UK) Ltd
27,908
$421,689
1.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
386,026
$5,832,852
20.9%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$27,294,643
1.54%
1,806,396
0.997%
+113,878
+6.7%
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
AFFILIATED MANAGERS GROUP, INC.
1,768,430
$26,720,977
97.9%
Defined
MORGAN STANLEY
37,966
$573,666
2.1%
Other
Mid
Leeward Investments, LLC - MA
1
$25,881,480
1.46%
1,712,871
0.945%
-37,635
-2.1%
Jun 30, 2026 (carried forward)
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
1,712,871
$25,881,480
100.0%
Sole
Mega
Invesco Ltd.
4
$25,459,196
1.44%
1,684,924
0.930%
+108,246
+6.9%
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
Invesco Advisers, Inc.
joint
975,727
$14,743,232
57.9%
Defined
Invesco Trust Co
joint
63,117
$953,697
3.7%
Defined
Invesco Asset Management Limited
joint
364,735
$5,511,145
21.6%
Defined
Invesco Capital Management LLC
281,345
$4,251,122
16.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$24,347,828
1.37%
1,611,372
0.889%
+142,463
+9.7%
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
NORTHERN TRUST CO
joint
1,530,258
$23,122,197
95.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
56,544
$854,379
3.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
24,570
$371,252
1.5%
Other
Large
FEDERATED HERMES, INC.
2
$21,197,198
1.20%
1,402,859
0.774%
+513,914
+57.8%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
108,418
$1,638,195
7.7%
Defined
FEDERATED MDTA LLC
1,294,441
$19,559,003
92.3%
Defined
Mid
Penn Capital Management Company, LLC
$21,092,577
1.19%
1,395,935
0.770%
+241,510
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
ALGERT GLOBAL LLC
$19,054,692
1.08%
1,261,065
0.696%
+211,943
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$18,559,008
1.05%
1,228,260
0.678%
+936,748
+321.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
4
$18,328,609
1.03%
1,213,012
0.669%
+64,939
+5.7%
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
RAYMOND JAMES & ASSOCIATES
369,935
$5,589,717
30.5%
Defined
Raymond James Financial Services Advisors, Inc.
16,428
$248,227
1.4%
Defined
ClariVest Asset Management LLC
joint
44,159
$667,242
3.6%
Defined
EAGLE ASSET MANAGEMENT INC
782,490
$11,823,423
64.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$18,249,414
1.03%
1,207,771
0.666%
+34,713
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
466,046
$7,041,954
38.6%
Defined
The Bank of New York Mellon
294,687
$4,452,720
24.4%
Defined
BNY Mellon, NA
joint
24,438
$369,257
2.0%
Defined
BNY Mellon Advisors, Inc.
joint
5,174
$78,178
0.4%
Other
Newton Investment Management North America, LLC
joint
417,413
$6,307,109
34.6%
Defined
Held directly
13
$196
0.0%
Defined
Large
Balyasny Asset Management L.P.
$16,744,992
0.95%
1,108,206
0.611%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,526,008
0.88%
1,027,532
0.567%
+17,609
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
3
$15,062,160
0.85%
996,834
0.550%
+79,665
+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
Fidelity Management & Research Co LLC
923,225
$13,949,929
92.6%
Defined
STRATEGIC ADVISERS LLC
4,020
$60,742
0.4%
Defined
FIAM LLC
69,589
$1,051,489
7.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,887,777
0.84%
985,293
0.544%
+228,800
+30.2%
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 COMMON RETIREMENT FUND
Pension
$13,788,071
0.78%
912,513
0.504%
+173,104
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
2
$12,924,323
0.73%
855,349
0.472%
+31,990
+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
MILLENNIUM MANAGEMENT LLC
$11,865,792
0.67%
785,294
0.433%
+643,696
+454.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$11,249,197
0.63%
744,487
0.411%
+109,720
+17.3%
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
445,184
$6,726,730
59.8%
Defined
Russell Investments Capital, LLC
179,594
$2,713,665
24.1%
Defined
Russell Investments France SAS
29,871
$451,350
4.0%
Defined
Russell Investments Trust Company
89,838
$1,357,452
12.1%
Defined
Mega
SEI INVESTMENTS CO
2
$10,831,542
0.61%
716,846
0.396%
-97,255
-11.9%
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
90,114
$1,361,622
12.6%
Sole
SEI TRUST CO
626,732
$9,469,920
87.4%
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$10,770,453
0.61%
712,803
0.393%
-152,197
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$10,665,845
0.60%
705,880
0.389%
+61,201
+9.5%
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
WELLS FARGO BANK N A
138,107
$2,086,796
19.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
58,375
$882,046
8.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
509,266
$7,695,009
72.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
132
$1,994
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$9,710,018
0.55%
642,622
0.355%
-826,498
-56.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Clark Capital Management Group, Inc.
$9,090,538
0.51%
601,624
0.332%
+48,551
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,046,054
0.51%
598,680
0.330%
+565,076
+1681.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Alyeska Investment Group, L.P.
$8,667,443
0.49%
573,623
0.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jain Global LLC
$8,420,546
0.48%
557,283
0.308%
+541,091
+3341.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$8,410,587
0.47%
556,624
0.307%
-265,434
-32.3%
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 Financial Services Inc
75,604
$1,142,376
13.6%
Defined
UBS AG
468,609
$7,080,681
84.2%
Defined
UBS Switzerland AG
12,411
$187,530
2.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$8,284,994
0.47%
548,312
0.303%
+97,492
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$8,007,393
0.45%
529,940
0.292%
+10,500
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PRUDENTIAL FINANCIAL INC
2
$7,593,137
0.43%
502,524
0.277%
-365,250
-42.1%
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
425,524
$6,429,667
84.7%
Defined
Prudential Trust Co
77,000
$1,163,470
15.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$7,241,934
0.41%
479,281
0.264%
-838,015
-63.6%
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
Wellington Management Company LLP
279,625
$4,225,133
58.3%
Defined
Wellington Management Singapore Pte. Ltd.
63,853
$964,818
13.3%
Defined
Wellington Trust Company, NA
joint
135,803
$2,051,983
28.3%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$6,758,325
0.38%
447,275
0.247%
-330,931
-42.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$6,691,855
0.38%
442,876
0.244%
+274,111
+162.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
4
$6,319,650
0.36%
418,243
0.231%
-12,351
-2.9%
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
FIDUCIARY TRUST INTERNATIONAL LLC
130
$1,964
0.0%
Defined
FRANKLIN ADVISERS INC
162,229
$2,451,280
38.8%
Defined
Franklin Templeton International Services S.a r.l
595
$8,990
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
255,289
$3,857,416
61.0%
Defined
Large
HRT FINANCIAL LP
$6,236,576
0.35%
412,745
0.228%
-73,169
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,182,632
0.35%
409,175
0.226%
-134,134
-24.7%
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
BANK OF AMERICA NA
197,106
$2,978,271
48.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
39,843
$602,027
9.7%
Defined
BOFA SECURITIES, INC.
172,226
$2,602,334
42.1%
Defined
Mega
NORGES BANK
Bank
$6,164,880
0.35%
408,000
0.225%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CSM Advisors, LLC
$6,077,770
0.34%
402,235
0.222%
+77,059
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$5,824,738
0.33%
385,489
0.213%
+270,951
+236.6%
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
Allianz Global Investors GmbH
385,489
$5,824,738
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,772,851
0.33%
382,055
0.211%
+54,917
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$5,720,283
0.32%
378,576
0.209%
+288,729
+321.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$5,525,243
0.31%
365,668
0.202%
-291,592
-44.4%
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
Jane Street Capital, LLC
365,668
$5,525,243
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$5,484,794
0.31%
362,991
0.200%
+29,042
+8.7%
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
JEFFERIES LLC
joint
362,991
$5,484,794
100.0%
Defined
Large
Squarepoint Ops LLC
1
$5,314,383
0.30%
351,713
0.194%
-127,090
-26.5%
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
Squarepoint Capital LLP
351,713
$5,314,383
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,308,581
0.30%
351,329
0.194%
-513,040
-59.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$4,918,305
0.28%
325,500
0.180%
New
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
500
$7,555
0.2%
Defined
Leap GP LLC
joint
325,000
$4,910,750
99.8%
Defined
Mega
Swiss National Bank
Bank
$4,699,315
0.27%
311,007
0.172%
+11,300
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
5
$4,670,711
0.26%
309,114
0.171%
+133,468
+76.0%
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
Compound Planning, Inc.
19
$287
0.0%
Other
Arax Advisory Partners
1,259
$19,023
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,821
$27,515
0.6%
Other
Stokes Family Office, LLC
48
$725
0.0%
Other
Held directly
305,967
$4,623,161
99.0%
Defined
Large
Assenagon Asset Management S.A.
$4,414,779
0.25%
292,176
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Trexquant Investment LP
$3,926,514
0.22%
259,862
0.143%
-336,065
-56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Vision Capital Corp
$3,907,929
0.22%
258,632
0.143%
-3,363
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SIRIOS CAPITAL MANAGEMENT L P
1
$3,833,391
0.22%
253,699
0.140%
+35,508
+16.3%
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
Manager 1
253,699
$3,833,391
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$3,694,259
0.21%
244,491
0.135%
+143,270
+141.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$3,675,431
0.21%
243,245
0.134%
+16,290
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Boston Partners
$3,585,935
0.20%
237,322
0.131%
+44,904
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$3,544,078
0.20%
234,552
0.129%
-8,019
-3.3%
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
17,051
$257,640
7.3%
Defined
UBS Asset Management Switzerland AG
167,297
$2,527,857
71.3%
Sole
UBS Asset Management (UK) Ltd.
50,204
$758,581
21.4%
Defined
Mid
Robertson Stephens Wealth Management, LLC
$3,536,027
0.20%
234,019
0.129%
-30,650
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,396,712
0.19%
224,799
0.124%
+196,850
+704.3%
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
Manager 1
224,799
$3,396,712
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,356,505
0.19%
222,138
0.123%
+39,225
+21.4%
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
222,138
$3,356,505
100.0%
Defined
Mega
Creative Planning
2
$3,335,683
0.19%
220,760
0.122%
+15,524
+7.6%
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
CREATIVE PLANNING TRUST Co LLC
6,922
$104,591
3.1%
Defined
Held directly
213,838
$3,231,092
96.9%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$3,228,599
0.18%
213,673
0.118%
-517,904
-70.8%
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
D. E. SHAW & CO, L.P.
213,673
$3,228,599
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,205,314
0.18%
212,132
0.117%
+15,362
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Susquehanna Portfolio Strategies, LLC
$3,103,654
0.18%
205,404
0.113%
+57,148
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CM Management, LLC
$3,022,000
0.17%
200,000
0.110%
+10,000
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,982,079
0.17%
197,358
0.109%
+96,299
+95.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$2,929,813
0.17%
193,899
0.107%
-13,625
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Greenland Capital Management LP
$2,750,020
0.16%
182,000
0.100%
+22,000
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
State of New Jersey Common Pension Fund D
Pension
$2,710,326
0.15%
179,373
0.099%
+94,373
+111.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,664,044
0.15%
176,310
0.097%
-794
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,640,124
0.15%
174,727
0.096%
+5,840
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PDT Partners, LLC
$2,613,531
0.15%
172,967
0.095%
-24,610
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$2,568,970
0.15%
170,018
0.094%
-491,440
-74.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
6,335
$95,721
3.7%
Defined
DWS Investments UK Ltd
159,587
$2,411,359
93.9%
Defined
DWS International GmbH
4,096
$61,890
2.4%
Defined
Small
Edge Wealth Management LLC
$2,531,876
0.14%
167,563
0.092%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,429,688
0.14%
160,800
0.089%
+2,600
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Summit Financial, LLC
$2,155,154
0.12%
142,631
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,142,235
0.12%
141,776
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,123,740
0.12%
140,552
0.078%
+19,338
+16.0%
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
Legal & General Investment Management America Inc
15,447
$233,404
11.0%
Defined
Legal & General Investment Management Ltd
joint
125,105
$1,890,336
89.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$2,050,819
0.12%
135,726
0.075%
-715
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quinn Opportunity Partners LLC
$2,044,080
0.12%
135,280
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,026,462
0.11%
134,114
0.074%
+12,094
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,000,518
0.11%
132,397
0.073%
+41,698
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$1,972,383
0.11%
130,535
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tranquility Partners, LLC
$1,915,011
0.11%
126,738
0.070%
+221
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Quantinno Capital Management LP
$1,885,999
0.11%
124,818
0.069%
+21,228
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Orion Porfolio Solutions, LLC
$1,805,932
0.10%
119,519
0.066%
+347
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$1,642,472
0.09%
108,701
0.060%
-5,872
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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