Mega
BlackRock, Inc.
11
$77,968,774
11.08%
448,251
6.621%
+15,641
+3.6%
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
4,346
$755,943
1.0%
Sole
BlackRock Asset Management Canada Ltd
15
$2,609
0.0%
Sole
BlackRock Investment Management, LLC
13,566
$2,359,670
3.0%
Sole
BLACKROCK ADVISORS LLC
9,575
$1,665,475
2.1%
Sole
BlackRock Fund Advisors
195,131
$33,941,086
43.5%
Sole
BlackRock Institutional Trust Company, N.A.
159,469
$27,738,037
35.6%
Sole
BlackRock Fund Managers Ltd.
1,075
$186,985
0.2%
Sole
BlackRock Asset Management Ireland Ltd
1,025
$178,288
0.2%
Sole
BlackRock Asset Management Schweiz AG
752
$130,802
0.2%
Sole
Aperio Group, LLC
63,291
$11,008,836
14.1%
Sole
SpiderRock Advisors, LLC
6
$1,043
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$73,728,294
10.48%
423,872
6.261%
+3,573
+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.
526
$91,492
0.1%
Defined
DFA Australia Ltd.
2,346
$408,063
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
100
$17,394
0.0%
Defined
Dimensional Ireland Ltd
10,836
$1,884,813
2.6%
Defined
Held directly
410,064
$71,326,532
96.7%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$50,672,026
7.20%
291,319
4.303%
+63,209
+27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$35,403,573
5.03%
203,539
3.006%
-31,676
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$34,381,850
4.89%
197,665
2.920%
+113
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$32,646,450
4.64%
187,688
2.772%
+59,782
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$27,760,649
3.94%
159,599
2.357%
+5,232
+3.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
18,777
$3,266,071
11.8%
Defined
Held directly
140,822
$24,494,578
88.2%
Defined
Mega
STATE STREET CORP
1
$22,133,517
3.15%
127,248
1.879%
+5,034
+4.1%
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 EUROPE LIMITED
joint
127,248
$22,133,517
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15,187,918
2.16%
87,317
1.290%
-14,220
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$13,460,694
1.91%
77,387
1.143%
+19,917
+34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$12,800,766
1.82%
73,593
1.087%
+38,434
+109.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$11,385,416
1.62%
65,456
0.967%
+5,611
+9.4%
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
Acadian Inc
65,456
$11,385,416
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,197,038
1.59%
64,373
0.951%
+933
+1.5%
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
NORTHERN TRUST CO
joint
59,889
$10,417,092
93.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,771
$655,927
5.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
713
$124,019
1.1%
Other
Mega
MARSHALL WACE, LLP
1
$10,293,769
1.46%
59,180
0.874%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$9,815,608
1.39%
56,431
0.833%
+11,757
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$9,419,198
1.34%
54,152
0.800%
+3,578
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$9,322,139
1.32%
53,594
0.792%
+25,983
+94.1%
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
Jane Street Capital, LLC
51,686
$8,990,262
96.4%
Defined
Jane Street Global Trading, LLC
1,908
$331,877
3.6%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$9,293,266
1.32%
53,428
0.789%
+1,134
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,209,968
1.17%
47,200
0.697%
-3,576
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$7,855,825
1.12%
45,164
0.667%
+13,770
+43.9%
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
32,528
$5,657,920
72.0%
Other
Euclidean Technologies Management, LLC
12,636
$2,197,905
28.0%
Other
Mega
FRANKLIN RESOURCES INC
4
$7,684,319
1.09%
44,178
0.653%
+14,494
+48.8%
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
Brandywine Global Investment Management, LLC
17,080
$2,970,895
38.7%
Defined
FRANKLIN ADVISERS INC
26,387
$4,589,754
59.7%
Defined
Franklin Templeton International Services S.a r.l
170
$29,569
0.4%
Defined
PUTNAM ADVISORY CO LLC
541
$94,101
1.2%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,906,461
0.98%
39,706
0.586%
-15,694
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$6,767,656
0.96%
38,908
0.575%
-11,399
-22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
2
$6,597,195
0.94%
37,928
0.560%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
7
$1,217
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
37,921
$6,595,978
100.0%
Defined
Large
Pacer Advisors, Inc.
$6,367,421
0.90%
36,607
0.541%
-2,435
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$6,348,462
0.90%
36,498
0.539%
+13,038
+55.6%
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
283
$49,225
0.8%
Defined
Held directly
36,215
$6,299,237
99.2%
Sole
Mega
Invesco Ltd.
4
$5,971,357
0.85%
34,330
0.507%
+11,907
+53.1%
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
Invesco Advisers, Inc.
joint
851
$148,022
2.5%
Defined
Invesco Trust Co
joint
1,839
$319,875
5.4%
Defined
Invesco Management S.A.
1,219
$212,032
3.6%
Defined
Invesco Capital Management LLC
30,421
$5,291,428
88.6%
Defined
Mega
MORGAN STANLEY
5
$5,495,806
0.78%
31,596
0.467%
-8,405
-21.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
414
$72,011
1.3%
Defined
MORGAN STANLEY & CO. LLC
1,525
$265,258
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,595
$2,016,834
36.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,162
$549,998
10.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
14,900
$2,591,705
47.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$5,386,570
0.77%
30,968
0.457%
-937
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$4,994,687
0.71%
28,715
0.424%
+21,954
+324.7%
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
28,715
$4,994,687
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,978,510
0.71%
28,622
0.423%
+286
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MONEY CONCEPTS CAPITAL CORP
$4,963,725
0.71%
28,537
0.421%
-161
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
SHUFRO ROSE & CO LLC
$4,870,320
0.69%
28,000
0.414%
-1,100
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Janney Montgomery Scott LLC
$4,670,984
0.66%
26,854
0.397%
+275
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$4,668,201
0.66%
26,838
0.396%
-12,090
-31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$3,787,543
0.54%
21,775
0.322%
+2,787
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Quantinno Capital Management LP
$3,681,092
0.52%
21,163
0.313%
+11,876
+127.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$3,603,861
0.51%
20,719
0.306%
-204
-1.0%
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
11,598
$2,017,356
56.0%
Defined
The Bank of New York Mellon
7,652
$1,330,988
36.9%
Defined
BNY Mellon, NA
joint
1,469
$255,517
7.1%
Defined
Small
Peapod Lane Capital LLC
$3,591,513
0.51%
20,648
0.305%
+356
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Pullen Investment Management, LLC
$3,497,237
0.50%
20,106
0.297%
+63
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Walleye Capital LLC
$3,491,845
0.50%
20,075
0.297%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$3,442,098
0.49%
19,789
0.292%
+750
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
CALDWELL SUTTER CAPITAL, INC.
$3,408,528
0.48%
19,596
0.289%
-400
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
ANCHOR CAPITAL ADVISORS LLC
$3,334,081
0.47%
19,168
0.283%
-161
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Mega
Vanguard Global Advisers, LLC
$3,141,878
0.45%
18,063
0.267%
-82
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$3,052,294
0.43%
17,548
0.259%
+5,618
+47.1%
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
J.P. Morgan Trust Co of Delaware
35
$6,087
0.2%
Other
JPMorgan Chase Bank, N.A.
1,978
$344,053
11.3%
Defined
J.P. Morgan Investment Management Inc.
8,306
$1,444,745
47.3%
Defined
J.P. Morgan Securities LLC
4,881
$849,000
27.8%
Defined
J.P. Morgan Securities plc
473
$82,273
2.7%
Defined
JPMorgan Asset Management (UK) Ltd
1,867
$324,745
10.6%
Defined
55I, LLC
8
$1,391
0.0%
Defined
Mega
Allianz Asset Management GmbH
2
$3,043,949
0.43%
17,500
0.258%
+12,730
+266.9%
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
256
$44,528
1.5%
Defined
Allianz Global Investors GmbH
17,244
$2,999,421
98.5%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,834,700
0.40%
16,297
0.241%
-12,000
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
1
$2,679,719
0.38%
15,406
0.228%
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
Numeric Investors LLC
15,406
$2,679,719
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$2,524,216
0.36%
14,512
0.214%
+1,405
+10.7%
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
UBS Group AG
52
$9,044
0.4%
Defined
UBS Asset Management Switzerland AG
14,460
$2,515,172
99.6%
Sole
Large
Corient Private Wealth LLC
$2,449,944
0.35%
14,085
0.208%
+9,190
+187.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Susquehanna Portfolio Strategies, LLC
$2,297,747
0.33%
13,210
0.195%
+3,321
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$2,199,122
0.31%
12,643
0.187%
+11,347
+875.5%
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
356
$61,922
2.8%
Defined
Citigroup Financial Products Inc.
joint
12,287
$2,137,200
97.2%
Defined
Large
KLP KAPITALFORVALTNING AS
$2,191,644
0.31%
12,600
0.186%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$2,174,249
0.31%
12,500
0.185%
+4,784
+62.0%
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
SEI INVESTMENTS MANAGEMENT CORP
634
$110,277
5.1%
Sole
SEI TRUST CO
11,866
$2,063,972
94.9%
Sole
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,117,371
0.30%
12,173
0.180%
+2,752
+29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Savant Capital, LLC
$2,079,278
0.30%
11,954
0.177%
+5,812
+94.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
HERITAGE INVESTORS MANAGEMENT CORP
$1,984,829
0.28%
11,411
0.169%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
XTX Topco Ltd
1
$1,979,785
0.28%
11,382
0.168%
+4,553
+66.7%
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
XTX EXECUTION SERVICES LLC
joint
11,382
$1,979,785
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$1,858,200
0.26%
10,683
0.158%
+3,591
+50.6%
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
D. E. SHAW & CO, L.P.
8,728
$1,518,148
81.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,955
$340,052
18.3%
Defined
Mega
Nuveen, LLC
2
$1,854,721
0.26%
10,663
0.157%
+405
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,841,502
0.26%
10,587
0.156%
+2,840
+36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Range Financial Group LLC
$1,831,066
0.26%
10,527
0.155%
+2,981
+39.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,807,758
0.26%
10,393
0.154%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
UBS Group AG
2
$1,791,407
0.25%
10,299
0.152%
-2,037
-16.5%
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
UBS Financial Services Inc
1,973
$343,183
19.2%
Defined
UBS AG
8,326
$1,448,224
80.8%
Defined
Mid
OP Asset Management Ltd
$1,741,139
0.25%
10,010
0.148%
+5,413
+117.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Kennondale Capital Management LLC
$1,668,258
0.24%
9,591
0.142%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$1,635,036
0.23%
9,400
0.139%
+400
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$1,628,078
0.23%
9,360
0.138%
+2,790
+42.5%
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
9,360
$1,628,078
100.0%
Defined
Mega
Fisher Asset Management, LLC
$1,588,072
0.23%
9,130
0.135%
+4,778
+109.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
MACKENZIE FINANCIAL CORP
$1,544,239
0.22%
8,878
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$1,490,317
0.21%
8,568
0.127%
+6,265
+272.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,234,974
0.18%
7,100
0.105%
+400
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
Russell Investments Group, Ltd.
3
$1,183,660
0.17%
6,805
0.101%
+2,108
+44.9%
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
3,343
$581,480
49.1%
Defined
Russell Investments Japan Co., LTD.
joint
165
$28,700
2.4%
Other
Russell Investments Limited
joint
3,297
$573,480
48.4%
Other
Mid
NAVELLIER & ASSOCIATES INC
$1,181,226
0.17%
6,791
0.100%
+4,269
+169.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$1,030,420
0.15%
5,924
0.087%
-187
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Cambria Investment Management, L.P.
1
$1,011,808
0.14%
5,817
0.086%
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
$992,674
0.14%
5,707
0.084%
+1,295
+29.4%
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
Legal & General Investment Management America Inc
440
$76,533
7.7%
Defined
Legal & General Investment Management Ltd
5,267
$916,141
92.3%
Defined
Mid
Informed Momentum Co LLC
$955,278
0.14%
5,492
0.081%
-225
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$943,276
0.13%
5,423
0.080%
-6,515
-54.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Gotham Asset Management, LLC
$938,232
0.13%
5,394
0.080%
+723
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$918,055
0.13%
5,278
0.078%
+3,883
+278.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$887,789
0.13%
5,104
0.075%
+755
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$840,304
0.12%
4,831
0.071%
+1,272
+35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$808,821
0.11%
4,650
0.069%
-490
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
4
$804,471
0.11%
4,625
0.068%
+2,606
+129.1%
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
WELLS FARGO BANK N A
3,793
$659,754
82.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
229
$39,832
5.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
596
$103,668
12.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
7
$1,217
0.2%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$800,124
0.11%
4,600
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$800,124
0.11%
4,600
0.068%
+200
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
DEUTSCHE BANK AG\
Bank
1
$789,513
0.11%
4,539
0.067%
+709
+18.5%
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 Investments UK Ltd
4,539
$789,513
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$772,815
0.11%
4,443
0.066%
-4,523
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$766,553
0.11%
4,407
0.065%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
4,407
$766,553
100.0%
Defined
Large
Quadrature Capital Ltd
1
$710,197
0.10%
4,083
0.060%
-13,402
-76.6%
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
Quadrature US Inc.
4,083
$710,197
100.0%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$708,631
0.10%
4,074
0.060%
+170
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$700,804
0.10%
4,029
0.060%
+1,208
+42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GREAT LAKES ADVISORS, LLC
$690,367
0.10%
3,969
0.059%
-401
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$687,063
0.10%
3,950
0.058%
+1,154
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$651,057
0.09%
3,743
0.055%
New
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
3,743
$651,057
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$640,794
0.09%
3,684
0.054%
+88
+2.4%
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
3,684
$640,794
100.0%
Defined
Mid
Rockbridge Investment Management, LCC
$614,008
0.09%
3,530
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$612,964
0.09%
3,524
0.052%
-2,005
-36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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