Small
ACORN CAPITAL ADVISORS, LLC
$26,399,000
12.47%
4,131,299
8.117%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
Mega
BlackRock, Inc.
7
$22,997,299
10.86%
3,598,952
7.071%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
151,679
$969,228
4.2%
Sole
BlackRock Investment Management, LLC
146,339
$935,106
4.1%
Sole
BLACKROCK ADVISORS LLC
289,874
$1,852,294
8.1%
Sole
BlackRock Fund Advisors
1,553,953
$9,929,759
43.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,357,725
$8,675,862
37.7%
Sole
BlackRock Asset Management Ireland Ltd
41,634
$266,041
1.2%
Sole
Aperio Group, LLC
57,748
$369,009
1.6%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$12,412,019
5.86%
1,942,413
3.816%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,245,450
5.78%
1,916,346
3.765%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,614,981
5.48%
1,817,681
3.571%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$9,441,346
4.46%
1,477,519
2.903%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,176,715
4.33%
1,436,106
2.821%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-07
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.
6,700
$42,813
0.5%
Defined
DFA Australia Ltd.
22,622
$144,554
1.6%
Defined
Dimensional Ireland Ltd
66,843
$427,126
4.7%
Defined
Held directly
1,339,941
$8,562,222
93.3%
Sole
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$7,272,899
3.43%
1,138,169
2.236%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,500,815
3.07%
1,017,342
1.999%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
143,862
$919,278
14.1%
Defined
Held directly
873,480
$5,581,537
85.9%
Defined
Mega
STATE STREET CORP
1
$5,863,400
2.77%
917,590
1.803%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
917,590
$5,863,400
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$5,684,550
2.68%
889,601
1.748%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,113,237
2.41%
800,194
1.572%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KEB ASSET MANAGEMENT, LLC
1
$6
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
12
$76
0.0%
Other
Compound Planning, Inc.
16
$102
0.0%
Other
Arax Advisory Partners
1,797
$11,482
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,600
$16,614
0.3%
Other
Stokes Family Office, LLC
10,377
$66,309
1.3%
Other
Held directly
785,391
$5,018,648
98.2%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$5,002,079
2.36%
782,798
1.538%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
782,798
$5,002,079
100.0%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,954,428
2.34%
775,341
1.523%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
Mid
RITHOLTZ WEALTH MANAGEMENT
$4,947,828
2.34%
774,308
1.521%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-04-20
Mega
GOLDMAN SACHS GROUP INC
2
$4,279,504
2.02%
669,719
1.316%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$4,100,799
1.94%
641,753
1.261%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
635,771
$4,062,575
99.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,982
$38,224
0.9%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,438,810
1.62%
538,155
1.057%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
UBS Group AG
2
$3,413,710
1.61%
534,227
1.050%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
11,880
$75,913
2.2%
Defined
UBS AG
522,347
$3,337,797
97.8%
Defined
Large
SEI INVESTMENTS CO
2
$3,247,282
1.53%
508,182
0.998%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
1,720
$10,990
0.3%
Sole
SEI TRUST CO
506,462
$3,236,292
99.7%
Sole
Mega
MORGAN STANLEY
5
$2,298,748
1.09%
359,742
0.707%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
226
$1,444
0.1%
Defined
MORGAN STANLEY & CO. LLC
22,125
$141,378
6.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
90,562
$578,691
25.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
150,923
$964,397
42.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
95,906
$612,838
26.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,244,391
1.06%
351,235
0.690%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. Shaw Investment Management, L.L.C.
joint
351,235
$2,244,391
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$2,234,269
1.06%
349,651
0.687%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,222,958
1.05%
347,881
0.683%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
154,929
$989,996
44.5%
Defined
The Bank of New York Mellon
63,609
$406,461
18.3%
Defined
Newton Investment Management North America, LLC
129,342
$826,495
37.2%
Defined
Held directly
1
$6
0.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,743,767
0.82%
272,890
0.536%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Large
PRUDENTIAL FINANCIAL INC
2
$1,616,919
0.76%
253,039
0.497%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
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
223,039
$1,425,219
88.1%
Defined
Prudential Trust Co
30,000
$191,700
11.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,608,254
0.76%
251,683
0.494%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
Russell Investments Group, Ltd.
1
$1,608,062
0.76%
251,653
0.494%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
251,653
$1,608,062
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$1,518,998
0.72%
237,715
0.467%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
237,715
$1,518,998
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,410,425
0.67%
220,724
0.434%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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.
33,334
$213,004
15.1%
Defined
J.P. Morgan Investment Management Inc.
183,594
$1,173,165
83.2%
Defined
J.P. Morgan Securities LLC
195
$1,246
0.1%
Defined
J.P. Morgan Securities plc
3,601
$23,010
1.6%
Defined
Mega
FRANKLIN RESOURCES INC
4
$1,376,346
0.65%
215,391
0.423%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
29,860
$190,805
13.9%
Defined
FRANKLIN ADVISERS INC
177,707
$1,135,547
82.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
3,102
$19,821
1.4%
Defined
PUTNAM ADVISORY CO LLC
4,722
$30,173
2.2%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,333,069
0.63%
208,618
0.410%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Empowered Funds, LLC
1
$1,303,821
0.62%
204,041
0.401%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
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
204,041
$1,303,821
100.0%
Other
Mid
Prospera Financial Services Inc
$1,287,559
0.61%
158,762
0.312%
Jun 30, 2026
Jun 2020
Shares
2026-07-15
Large
PANAGORA ASSET MANAGEMENT INC
$1,245,327
0.59%
194,887
0.383%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
FMR LLC
2
$1,225,812
0.58%
191,833
0.377%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
191,059
$1,220,867
99.6%
Defined
STRATEGIC ADVISERS LLC
774
$4,945
0.4%
Defined
Micro
Haven Private, LLC
$1,203,913
0.57%
148,448
0.292%
Jun 30, 2026
Dec 2025
Shares
2026-07-29
Small
Round Rock Advisors LLC
$823,747
0.39%
128,912
0.253%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
FIRST TRUST ADVISORS LP
$789,248
0.37%
123,513
0.243%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$740,696
0.35%
115,915
0.228%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
STRS OHIO
$686,106
0.32%
84,600
0.166%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-30
Mega
Invesco Ltd.
3
$607,330
0.29%
95,044
0.187%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-12
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
5,294
$33,828
5.6%
Defined
Invesco Trust Co
joint
13,724
$87,696
14.4%
Defined
Invesco Capital Management LLC
76,026
$485,806
80.0%
Defined
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
2
$597,958
0.28%
73,731
0.145%
Jun 30, 2026
Jun 2025
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
64
$519
0.1%
Other
Held directly
73,667
$597,439
99.9%
Sole
Mega
Nuveen, LLC
2
$505,454
0.24%
79,101
0.155%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$484,413
0.23%
75,808
0.149%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-13
Mid
OpenArc Corporate Advisory, LLC
$482,472
0.23%
59,491
0.117%
Jun 30, 2026
Dec 2025
Shares
2026-08-05
Mid
WINTON GROUP Ltd
$423,867
0.20%
66,333
0.130%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$406,404
0.19%
63,600
0.125%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
D'Orazio & Associates, Inc.
$394,794
0.19%
48,680
0.096%
Jun 30, 2026
Jun 2025
Shares
2026-07-28
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$391,419
0.18%
61,255
0.120%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
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
61,255
$391,419
100.0%
Defined
Small
EntryPoint Capital, LLC
$341,634
0.16%
53,464
0.105%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Mega
RHUMBLINE ADVISERS
$338,900
0.16%
53,036
0.104%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
JANE STREET GROUP, LLC
2
$303,525
0.14%
47,500
0.093%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-12
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
46,000
$293,940
96.8%
Defined
Jane Street Options, LLC
1,500
$9,585
3.2%
Defined
Large
Man Group plc
1
$302,726
0.14%
47,375
0.093%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Baron Wealth Management LLC
$294,976
0.14%
36,372
0.071%
Jun 30, 2026
Sep 2025
Shares
2026-07-07
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$257,925
0.12%
40,364
0.079%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
40,364
$257,925
100.0%
Defined
Mid
Vise Technologies, Inc.
$257,504
0.12%
40,298
0.079%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-04-21
Small
Kathmere Capital Management, LLC
$252,804
0.12%
31,172
0.061%
Jun 30, 2026
Jun 2025
Shares
2026-07-29
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$251,178
0.12%
39,308
0.077%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-11
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
39,308
$251,178
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$236,730
0.11%
29,190
0.057%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
Mega
LPL Financial LLC
$233,989
0.11%
36,618
0.072%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-06
Mid
Y-Intercept (Hong Kong) Ltd
$212,660
0.10%
26,222
0.052%
Jun 30, 2026
Dec 2023
Shares
2026-07-14
Mega
DEUTSCHE BANK AG\
Bank
1
$211,796
0.10%
33,145
0.065%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
33,145
$211,796
100.0%
Defined
Micro
C2C Wealth Management, LLC
$191,558
0.09%
23,620
0.046%
Jun 30, 2026
Dec 2024
Shares
2026-07-09
Mega
CITADEL ADVISORS LLC
$191,438
0.09%
29,959
0.059%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Small
VIRTUS ADVISERS, LLC
$187,527
0.09%
29,347
0.058%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-14
Mega
Vanguard Global Advisers, LLC
$186,415
0.09%
29,173
0.057%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mid
Engineers Gate Manager LP
$182,754
0.09%
28,600
0.056%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
CITIGROUP INC
1
$175,711
0.08%
21,666
0.043%
Jun 30, 2026
≤ Mar 2020
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
21,666
$175,711
100.0%
Defined
Mid
Metis Global Partners, LLC
$161,436
0.08%
25,264
0.050%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-07
Large
Creative Planning
$147,692
0.07%
23,113
0.045%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-12
Mid
BAILARD, INC.
$146,791
0.07%
18,100
0.036%
Jun 30, 2026
Jun 2022
Shares
2026-07-30
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$145,692
0.07%
22,800
0.045%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Small
One Wealth Advisors, LLC
$134,694
0.06%
21,079
0.041%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-04-21
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$131,857
0.06%
20,635
0.041%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$127,481
0.06%
15,719
0.031%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
15,719
$127,481
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$117,882
0.06%
18,448
0.036%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
Large
LAZARD ASSET MANAGEMENT LLC
$114,828
0.05%
17,970
0.035%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mid
Caprock Group, LLC
$112,420
0.05%
13,862
0.027%
Jun 30, 2026
Mar 2025
Shares
2026-07-27
Large
Allspring Global Investments Holdings, LLC
1
$109,051
0.05%
17,066
0.034%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Global Investments, LLC
17,066
$109,051
100.0%
Defined
Small
PERKINS CAPITAL MANAGEMENT INC
$108,674
0.05%
13,400
0.026%
Jun 30, 2026
Sep 2025
Shares
2026-07-24
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$107,076
0.05%
13,203
0.026%
Jun 30, 2026
Dec 2025
Shares
2026-07-15
Mid
Quadrature Capital Ltd
1
$107,000
0.05%
16,745
0.033%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
16,745
$107,000
100.0%
Other
Mega
WELLS FARGO & COMPANY/MN
1
$103,984
0.05%
16,273
0.032%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
16,273
$103,984
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$102,808
0.05%
16,089
0.032%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$101,230
0.05%
15,842
0.031%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
15,842
$101,230
100.0%
Defined
Large
CWM, LLC
$97,530
0.05%
15,263
0.030%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-14
Small
R Squared Ltd
$97,247
0.05%
11,991
0.024%
Jun 30, 2026
Dec 2024
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$96,591
0.05%
15,116
0.030%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
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
15,116
$96,591
100.0%
Defined
Large
IEQ CAPITAL, LLC
$95,217
0.04%
14,901
0.029%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
Large
Mariner, LLC
$93,607
0.04%
14,649
0.029%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Small
Abel Hall, LLC
$93,427
0.04%
11,520
0.023%
Jun 30, 2026
Dec 2025
Shares
2026-07-24
Mega
BARCLAYS PLC
2
$89,382
0.04%
13,988
0.027%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
11,817
$75,510
84.5%
Defined
BARCLAYS CAPITAL INC.
2,171
$13,872
15.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$88,182
0.04%
13,800
0.027%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Williams & Novak, LLC
$85,065
0.04%
10,489
0.021%
Jun 30, 2026
Mar 2025
Shares
2026-07-08
Mid
Ethic Inc.
$83,289
0.04%
10,270
0.020%
Jun 30, 2026
Jun 2025
Shares
2026-07-29
Large
Cerity Partners LLC
$83,152
0.04%
13,013
0.026%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$83,070
0.04%
13,000
0.026%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$82,814
0.04%
12,960
0.025%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$75,178
0.04%
11,765
0.023%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
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