Large
LSV ASSET MANAGEMENT
$172,586,343
13.21%
7,114,029
1.807%
+4,827,413
+211.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
TWO SIGMA INVESTMENTS, LP
$102,834,864
7.87%
4,238,865
1.076%
+21,935
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$99,780,916
7.64%
4,112,981
1.045%
+2,996,668
+268.4%
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
Petros Family Wealth, LLC
231
$5,604
0.0%
Other
Prism Planning Partners LLC
14
$339
0.0%
Other
Compound Planning, Inc.
4
$97
0.0%
Other
Arax Advisory Partners
1,283
$31,125
0.0%
Other
GuideStone Capital Management, LLC
1,098
$26,637
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,375
$57,617
0.1%
Other
Stokes Family Office, LLC
267
$6,477
0.0%
Other
Held directly
4,107,709
$99,653,020
99.9%
Defined
Mega
FMR LLC
5
$70,512,343
5.40%
2,906,527
0.738%
-39,381
-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
Fidelity Management & Research Co LLC
1,659,281
$40,254,157
57.1%
Defined
FIDELITY MANAGEMENT TRUST CO
209,561
$5,083,949
7.2%
Defined
STRATEGIC ADVISERS LLC
270
$6,550
0.0%
Defined
FIAM LLC
1,031,682
$25,028,605
35.5%
Defined
Fidelity Diversifying Solutions LLC
5,733
$139,082
0.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$55,250,184
4.23%
2,277,419
0.578%
+1,853,497
+437.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$40,979,893
3.14%
1,689,196
0.429%
+1,318,065
+355.1%
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.
7,882
$191,217
0.5%
Defined
DFA Australia Ltd.
10,008
$242,794
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
422
$10,237
0.0%
Defined
Dimensional Ireland Ltd
71,731
$1,740,194
4.2%
Defined
Held directly
1,599,153
$38,795,451
94.7%
Sole
Mega
BlackRock, Inc.
9
$33,144,590
2.54%
1,366,224
0.347%
-476,426
-25.9%
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
61,877
$1,501,136
4.5%
Sole
BlackRock Asset Management Canada Ltd
41,387
$1,004,048
3.0%
Sole
BlackRock Investment Management, LLC
6,411
$155,530
0.5%
Sole
BLACKROCK ADVISORS LLC
28,223
$684,689
2.1%
Sole
BlackRock Fund Advisors
502,468
$12,189,873
36.8%
Sole
BlackRock Institutional Trust Company, N.A.
432,877
$10,501,596
31.7%
Sole
BlackRock Asset Management Ireland Ltd
228
$5,531
0.0%
Sole
BlackRock Advisors (UK) Ltd
348
$8,442
0.0%
Sole
Aperio Group, LLC
292,405
$7,093,745
21.4%
Sole
Mega
Qube Research & Technologies Ltd
$30,168,134
2.31%
1,243,534
0.316%
-67,654
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$28,462,752
2.18%
1,173,238
0.298%
+148,943
+14.5%
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
69,569
$1,687,743
5.9%
Defined
UBS AG
1,100,010
$26,686,242
93.8%
Defined
UBS Switzerland AG
3,659
$88,767
0.3%
Defined
Small
Fourth Sail Capital LP
$25,899,466
1.98%
1,067,579
0.271%
-48,586
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Gotham Asset Management, LLC
$25,293,281
1.94%
1,042,592
0.265%
+19,923
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$22,479,558
1.72%
926,610
0.235%
-170,636
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$20,292,179
1.55%
836,446
0.212%
-625,700
-42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COHEN & STEERS, INC.
1
$19,901,715
1.52%
820,351
0.208%
+41,493
+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
Cohen & Steers Capital Management Inc
820,351
$19,901,715
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$19,855,159
1.52%
818,432
0.208%
+11,321
+1.4%
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
BANK OF AMERICA NA
146,023
$3,542,517
17.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
672,409
$16,312,642
82.2%
Defined
Mega
MORGAN STANLEY
6
$19,538,782
1.50%
805,391
0.205%
-1,592,924
-66.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,042
$73,798
0.4%
Defined
MORGAN STANLEY & CO. LLC
14,463
$350,872
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
441,147
$10,702,226
54.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
15
$363
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
171,871
$4,169,590
21.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
174,853
$4,241,933
21.7%
Defined
Large
Assenagon Asset Management S.A.
$18,974,910
1.45%
782,148
0.199%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
STATE STREET CORP
1
$18,567,463
1.42%
765,353
0.194%
+44,462
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
765,353
$18,567,463
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$17,789,858
1.36%
733,300
0.186%
+408,800
+126.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
5
$16,444,418
1.26%
677,841
0.172%
+398,314
+142.5%
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
261,780
$6,350,782
38.6%
Defined
The Bank of New York Mellon
37,925
$920,060
5.6%
Defined
BNY Mellon, NA
joint
505
$12,250
0.1%
Defined
Newton Investment Management North America, LLC
joint
377,629
$9,161,278
55.7%
Defined
Held directly
2
$48
0.0%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$14,759,783
1.13%
608,400
0.155%
-33,009
-5.1%
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
AFFILIATED MANAGERS GROUP, INC.
583,925
$14,166,020
96.0%
Defined
MORGAN STANLEY
24,475
$593,763
4.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$14,264,175
1.09%
587,971
0.149%
+12,605
+2.2%
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
21,848
$530,032
3.7%
Defined
Held directly
566,123
$13,734,143
96.3%
Defined
Mega
Allianz Asset Management GmbH
4
$14,084,772
1.08%
580,576
0.147%
-55,312
-8.7%
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
577,558
$14,011,557
99.5%
Defined
Allianz Global Investors Japan Co. Ltd.
1,061
$25,739
0.2%
Defined
Allianz Global Investors UK Ltd
1,667
$40,441
0.3%
Defined
Held directly
290
$7,035
0.0%
Defined
Large
MACQUARIE GROUP LTD
1
$13,707,457
1.05%
565,023
0.143%
+312,917
+124.1%
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
Macquarie Investment Management Global Limited
565,023
$13,707,457
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$13,707,457
1.05%
565,023
0.143%
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
NOMURA HOLDINGS INC
joint
565,023
$13,707,457
100.0%
Defined
Mega
Nuveen, LLC
3
$13,542,076
1.04%
558,206
0.142%
-76,160
-12.0%
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
83,162
$2,017,510
14.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
196,610
$4,769,758
35.2%
Defined
TEACHERS ADVISORS, LLC
joint
278,434
$6,754,808
49.9%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$12,185,240
0.93%
502,277
0.128%
-425,350
-45.9%
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
502,277
$12,185,240
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$12,141,643
0.93%
500,480
0.127%
+139,793
+38.8%
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
J.P. Morgan Investment Management Inc.
88,341
$2,143,152
17.7%
Defined
J.P. Morgan Securities LLC
2,200
$53,372
0.4%
Defined
J.P. Morgan Securities plc
159
$3,857
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
409,780
$9,941,262
81.9%
Defined
Large
ING GROEP NV
$11,329,420
0.87%
467,000
0.119%
+159,000
+51.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$10,657,709
0.82%
439,312
0.112%
-193,103
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
DAVENPORT & Co LLC
$10,202,906
0.78%
420,565
0.107%
+12,553
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
Quinn Opportunity Partners LLC
$10,182,940
0.78%
419,742
0.107%
-15,488
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$8,835,660
0.68%
364,207
0.092%
+221,134
+154.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$8,815,404
0.67%
363,372
0.092%
-18,714
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$8,516,594
0.65%
351,055
0.089%
+337,977
+2584.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$8,504,779
0.65%
350,568
0.089%
-23,386
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SELDON CAPITAL LP
$8,221,447
0.63%
338,889
0.086%
+64,052
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
M&G PLC
1
$7,580,255
0.58%
312,459
0.079%
+7,851
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
312,459
$7,580,255
100.0%
Defined
Mega
NORGES BANK
Bank
$7,258,640
0.56%
299,202
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Core Capital Management & Research, inc.
$7,253,860
0.56%
299,005
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mid
ALGERT GLOBAL LLC
$7,056,845
0.54%
290,884
0.074%
-323,200
-52.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$6,916,619
0.53%
285,104
0.072%
-268,815
-48.5%
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
joint
183,911
$4,461,680
64.5%
Defined
Russell Investments Canada Limited
2,562
$62,154
0.9%
Defined
Russell Investments Capital, LLC
50,297
$1,220,205
17.6%
Defined
Russell Investments Implementation Services, LLC
4,842
$117,466
1.7%
Defined
Russell Investments Japan Co., LTD.
joint
5,299
$128,553
1.9%
Other
Russell Investments Limited
joint
38,193
$926,561
13.4%
Other
Mega
Invesco Ltd.
3
$6,654,492
0.51%
274,299
0.070%
+9,161
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
8,399
$203,759
3.1%
Defined
Invesco Trust Co
joint
18,765
$455,238
6.8%
Defined
Invesco Capital Management LLC
247,135
$5,995,495
90.1%
Defined
Mid
MUFG Securities EMEA plc
Broker-Dealer
1
$6,525,940
0.50%
269,000
0.068%
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
MUFG Bank, Ltd.
joint
269,000
$6,525,940
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$6,267,716
0.48%
258,356
0.066%
-15,376
-5.6%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
77
$1,868
0.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
258,279
$6,265,848
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,149,667
0.47%
253,490
0.064%
+109,898
+76.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$5,634,845
0.43%
232,269
0.059%
+71,266
+44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HANCOCK WHITNEY CORP
$5,422,133
0.41%
223,501
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$5,413,982
0.41%
223,165
0.057%
+205,907
+1193.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$5,290,839
0.40%
218,089
0.055%
+74,056
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$4,716,168
0.36%
194,401
0.049%
-76,955
-28.4%
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
D. E. Shaw Investment Management, L.L.C.
joint
194,401
$4,716,168
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,502,777
0.34%
185,605
0.047%
+6,916
+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
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,267,625
0.33%
175,912
0.045%
+137,829
+361.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$4,235,359
0.32%
174,582
0.044%
-249,902
-58.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$4,203,505
0.32%
173,269
0.044%
-222,763
-56.2%
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
SEI INVESTMENTS MANAGEMENT CORP
101
$2,450
0.1%
Sole
SEI TRUST CO
173,168
$4,201,055
99.9%
Sole
Small
Royal Palms Capital LLC
$3,824,540
0.29%
157,648
0.040%
+44,828
+39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
LAZARD ASSET MANAGEMENT LLC
$3,821,410
0.29%
157,519
0.040%
-77,866
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Game Creek Capital, LP
$3,711,780
0.28%
153,000
0.039%
-45,250
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,665,564
0.28%
151,095
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
LPL Financial LLC
$3,652,488
0.28%
150,556
0.038%
+3,576
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Summit Financial, LLC
$3,651,542
0.28%
150,517
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Kestra Investment Management, LLC
$3,623,400
0.28%
149,357
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,552,731
0.27%
146,444
0.037%
-31,079
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
State of Alaska, Department of Revenue
$3,038,710
0.23%
125,256
0.032%
-14,744
-10.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Orion Porfolio Solutions, LLC
$3,032,063
0.23%
124,982
0.032%
+116,259
+1332.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$2,892,155
0.22%
119,215
0.030%
+14,552
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,784,562
0.21%
114,780
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$2,727,139
0.21%
112,413
0.029%
+66,519
+144.9%
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
Squarepoint Capital LLP
112,413
$2,727,139
100.0%
Defined
Mid
Inspire Investing, LLC
$2,665,446
0.20%
109,870
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
2
$2,607,293
0.20%
107,473
0.027%
+88,762
+474.4%
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
3,522
$85,443
3.3%
Defined
Citigroup Financial Products Inc.
joint
103,951
$2,521,850
96.7%
Defined
Large
HRT FINANCIAL LP
$2,549,143
0.20%
105,076
0.027%
-502,356
-82.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$2,539,779
0.19%
104,690
0.027%
-10,699
-9.3%
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
Columbia Management Investment Advisers, LLC
50,689
$1,229,715
48.4%
Defined
Ameriprise Financial Services, LLC
54,001
$1,310,064
51.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,316,415
0.18%
95,483
0.024%
+8,158
+9.3%
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
NORTHERN TRUST CO
joint
94,860
$2,301,302
99.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
623
$15,113
0.7%
Defined
Large
Mariner, LLC
$2,167,558
0.17%
89,347
0.023%
+63,493
+245.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$2,156,714
0.17%
88,900
0.023%
-104,172
-54.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,075,248
0.16%
85,542
0.022%
-124,254
-59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Verition Fund Management LLC
$2,062,100
0.16%
85,000
0.022%
+26,924
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$2,019,863
0.15%
83,259
0.021%
+62,961
+310.2%
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
XTX EXECUTION SERVICES LLC
joint
83,259
$2,019,863
100.0%
Defined
Small
FLORIDA FINANCIAL ADVISORS, LLC
$1,932,042
0.15%
79,639
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BARCLAYS PLC
3
$1,929,324
0.15%
79,527
0.020%
-149,905
-65.3%
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
BARCLAYS BANK PLC
79,177
$1,920,834
99.6%
Defined
BARCLAYS CAPITAL INC.
9
$218
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
341
$8,272
0.4%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,923,405
0.15%
79,283
0.020%
+62,699
+378.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Vestmark Advisory Solutions, Inc.
$1,865,302
0.14%
76,888
0.020%
-9,892
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$1,815,108
0.14%
74,819
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$1,773,454
0.14%
73,102
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
PDT Partners, LLC
$1,693,833
0.13%
69,820
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$1,547,011
0.12%
63,768
0.016%
+8,759
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CWA Asset Management Group, LLC
$1,518,215
0.12%
62,581
0.016%
+14,227
+29.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Cerity Partners LLC
$1,387,380
0.11%
57,188
0.015%
+40,529
+243.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,354,071
0.10%
55,815
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,321,563
0.10%
54,475
0.014%
+42,638
+360.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
Creative Planning
$1,304,120
0.10%
53,756
0.014%
+33,802
+169.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$1,283,960
0.10%
52,925
0.013%
+22,935
+76.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
TWINBEECH CAPITAL LP
$1,271,224
0.10%
52,400
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Capricorn Fund Managers Ltd
$1,226,998
0.09%
50,577
0.013%
+14,187
+39.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Hillsdale Investment Management Inc.
$1,224,887
0.09%
50,490
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vident Advisory, LLC
3
$1,195,556
0.09%
49,281
0.013%
+41,166
+507.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,171,758
0.09%
48,300
0.012%
+34,300
+245.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Oak Thistle LLC
$1,161,253
0.09%
47,867
0.012%
+11,548
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,079,448
0.08%
44,495
0.011%
+26,112
+142.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,060,089
0.08%
43,697
0.011%
-40,358
-48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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