Mega
BlackRock, Inc.
15
$197,177,323
8.32%
9,020,006
10.101%
+765,580
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
287,052
$6,274,956
3.2%
Sole
BlackRock Investment Management (Australia) Ltd
127
$2,776
0.0%
Sole
BlackRock Asset Management Canada Ltd
621
$13,575
0.0%
Sole
BlackRock Investment Management, LLC
331,962
$7,256,689
3.7%
Sole
BLACKROCK ADVISORS LLC
775,799
$16,958,966
8.6%
Sole
BlackRock Fund Advisors
3,971,387
$86,814,519
44.0%
Sole
BlackRock Institutional Trust Company, N.A.
3,120,681
$68,218,086
34.6%
Sole
BlackRock Japan Co. Ltd
7,580
$165,698
0.1%
Sole
BlackRock Fund Managers Ltd.
15,244
$333,233
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
121,052
$2,646,196
1.3%
Sole
BlackRock Asset Management Ireland Ltd
306,182
$6,693,138
3.4%
Sole
BlackRock (Luxembourg) S.A.
7,430
$162,419
0.1%
Sole
BlackRock Asset Management Schweiz AG
15,125
$330,632
0.2%
Sole
Aperio Group, LLC
59,730
$1,305,697
0.7%
Sole
SpiderRock Advisors, LLC
34
$743
0.0%
Sole
Mid
Kynam Capital Management, LP
$175,993,963
7.42%
8,050,959
9.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$128,127,252
5.41%
5,861,265
6.564%
+864,478
+17.3%
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
GOLDMAN SACHS & CO. LLC
5,439,905
$118,916,323
92.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
410,889
$8,982,033
7.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
10,471
$228,896
0.2%
Other
Mega
STATE STREET CORP
1
$123,693,148
5.22%
5,658,424
6.337%
+1,228,348
+27.7%
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 EUROPE LIMITED
joint
5,658,424
$123,693,148
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$88,425,753
3.73%
4,045,094
4.530%
-204,742
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
495,102
$10,822,929
12.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
646,321
$14,128,577
16.0%
Defined
BOFA SECURITIES, INC.
2,125,979
$46,473,900
52.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
777,692
$17,000,347
19.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$85,863,719
3.62%
3,927,892
4.399%
+105,313
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$82,628,614
3.49%
3,779,900
4.233%
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
Deerfield UGP, LLC
3,779,900
$82,628,614
100.0%
Defined
Mid
Eversept Partners, LP
$61,168,870
2.58%
2,798,210
3.134%
-87,412
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$56,489,212
2.38%
2,584,136
2.894%
+427,078
+19.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
329,123
$7,194,628
12.7%
Defined
Held directly
2,255,013
$49,294,584
87.3%
Defined
Large
Hood River Capital Management LLC
$56,055,138
2.36%
2,564,279
2.872%
+209,994
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$54,650,000
2.31%
2,500,000
2.800%
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
Manager 1
joint
2,500,000
$54,650,000
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$49,982,867
2.11%
2,286,499
2.561%
+136,420
+6.3%
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
FIDUCIARY TRUST INTERNATIONAL LLC
5,888
$128,711
0.3%
Defined
FRANKLIN ADVISERS INC
2,280,611
$49,854,156
99.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$44,899,565
1.89%
2,053,960
2.300%
+1,854,436
+929.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$42,010,460
1.77%
1,921,796
2.152%
+184,655
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$41,397,374
1.75%
1,893,750
2.121%
+740,088
+64.2%
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
UBS Financial Services Inc
25,298
$553,014
1.3%
Defined
UBS AG
1,632,252
$35,681,028
86.2%
Defined
UBS Switzerland AG
85,500
$1,869,030
4.5%
Defined
UBS Europe SE
150,700
$3,294,302
8.0%
Defined
Small
Elmind Capital, LP
$40,550,300
1.71%
1,855,000
2.077%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$39,133,180
1.65%
1,790,173
2.005%
+57,632
+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
BNP PARIBAS ASSET MANAGEMENT Europe
1,230
$26,887
0.1%
Defined
BNP Paribas Asset Management USA, Inc.
1,788,943
$39,106,293
99.9%
Defined
Large
Candriam S.C.A.
$37,075,434
1.56%
1,696,040
1.899%
+770,708
+83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Soleus Capital Management, L.P.
$35,588,932
1.50%
1,628,039
1.823%
-98,869
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$34,497,812
1.46%
1,578,125
1.767%
-1,471
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$33,708,120
1.42%
1,542,000
1.727%
+579,700
+60.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$29,829,608
1.26%
1,364,575
1.528%
-130,070
-8.7%
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
44,815
$979,655
3.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
429,857
$9,396,674
31.5%
Defined
TEACHERS ADVISORS, LLC
joint
889,903
$19,453,279
65.2%
Defined
Mid
MPM BIOIMPACT LLC
$29,150,812
1.23%
1,333,523
1.493%
-7,210
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Aisling Capital Management LP
$28,785,379
1.21%
1,316,806
1.475%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Woodline Partners LP
$27,341,613
1.15%
1,250,760
1.401%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$27,105,393
1.14%
1,239,954
1.389%
-361,942
-22.6%
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.
950,610
$20,780,334
76.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
289,344
$6,325,059
23.3%
Defined
Small
Catalio Capital Management, LP
$26,575,158
1.12%
1,215,698
1.361%
+172,028
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$26,546,565
1.12%
1,214,390
1.360%
+325,403
+36.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Prosight Management, LP
$26,232,000
1.11%
1,200,000
1.344%
+430,000
+55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Trails Edge Capital Partners, LP
$24,264,600
1.02%
1,110,000
1.243%
+408,179
+58.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$22,985,024
0.97%
1,051,465
1.177%
+122,897
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
7
$22,736,122
0.96%
1,040,079
1.165%
+35,581
+3.5%
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
74,574
$1,630,187
7.2%
Defined
BNY Mellon Securities Corporation
9,643
$210,795
0.9%
Defined
The Bank of New York Mellon
159,329
$3,482,931
15.3%
Defined
BNY Mellon, NA
joint
1,078
$23,565
0.1%
Defined
BNY Mellon Advisors, Inc.
joint
8,233
$179,973
0.8%
Other
Newton Investment Management North America, LLC
joint
787,221
$17,208,650
75.7%
Defined
Held directly
1
$21
0.0%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$22,179,287
0.94%
1,014,606
1.136%
+290,043
+40.0%
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
Sphera Global Healthcare Management LP
joint
1,014,606
$22,179,287
100.0%
Defined
Large
LOOMIS SAYLES & CO L P
2
$20,190,420
0.85%
923,624
1.034%
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
LOOMIS SAYLES TRUST COMPANY, LLC
155,618
$3,401,809
16.8%
Defined
Held directly
768,006
$16,788,611
83.2%
Defined
Small
Parkman Healthcare Partners LLC
$19,176,816
0.81%
877,256
0.982%
-24,255
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$18,970,785
0.80%
867,831
0.972%
-123,138
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Palo Alto Investors LP
$18,908,593
0.80%
864,986
0.969%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
AQR CAPITAL MANAGEMENT LLC
6
$18,653,222
0.79%
853,304
0.956%
-127,010
-13.0%
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
RF&L WEALTH MANAGEMENT, LLC
24
$524
0.0%
Other
Prism Planning Partners LLC
100
$2,186
0.0%
Other
Arax Advisory Partners
5,052
$110,436
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,073
$67,175
0.4%
Other
Stokes Family Office, LLC
2,329
$50,911
0.3%
Other
Held directly
842,726
$18,421,990
98.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$18,483,436
0.78%
845,537
0.947%
+89,818
+11.9%
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
NORTHERN TRUST CO
joint
777,248
$16,990,640
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
54,553
$1,192,528
6.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
13,736
$300,268
1.6%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17,800,663
0.75%
814,303
0.912%
+99,150
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,848,506
0.58%
633,509
0.709%
+32,992
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$12,875,078
0.54%
588,979
0.660%
-304,954
-34.1%
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. LLC
251,911
$5,506,774
42.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
172,590
$3,772,817
29.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
28,137
$615,074
4.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
136,341
$2,980,413
23.1%
Defined
Mid
Rhenman & Partners Asset Management AB
$12,247,065
0.52%
560,250
0.627%
+181,000
+47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Apis Capital Advisors, LLC
$12,154,160
0.51%
556,000
0.623%
+6,000
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$11,946,861
0.50%
546,517
0.612%
+297,110
+119.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Qube Research & Technologies Ltd
$10,431,198
0.44%
477,182
0.534%
+441,135
+1223.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$9,983,462
0.42%
456,700
0.511%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,926,647
0.42%
454,101
0.509%
+257,480
+131.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Granahan Investment Management, LLC
$9,771,157
0.41%
446,988
0.501%
+140,667
+45.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Knott David M Jr
1
$9,558,175
0.40%
437,245
0.490%
+15,245
+3.6%
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
Dorset Partners LLC
437,245
$9,558,175
100.0%
Defined
Mid
Jump Financial, LLC
2
$8,806,213
0.37%
402,846
0.451%
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
1,546
$33,795
0.4%
Defined
Leap GP LLC
joint
401,300
$8,772,418
99.6%
Defined
Large
Aberdeen Group plc
1
$8,148,664
0.34%
372,766
0.417%
+85,797
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
372,766
$8,148,664
100.0%
Defined
Large
Squarepoint Ops LLC
1
$8,095,129
0.34%
370,317
0.415%
+188,765
+104.0%
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
Squarepoint Capital LLP
370,317
$8,095,129
100.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$8,013,176
0.34%
366,568
0.411%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
HRT FINANCIAL LP
$7,938,393
0.33%
363,147
0.407%
+274,243
+308.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$7,582,184
0.32%
346,852
0.388%
+62,607
+22.0%
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
Columbia Management Investment Advisers, LLC
344,354
$7,527,578
99.3%
Defined
Ameriprise Financial Services, LLC
2,498
$54,606
0.7%
Defined
Small
Jones Hill Capital LP
$7,432,400
0.31%
340,000
0.381%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DAFNA Capital Management LLC
$7,328,674
0.31%
335,255
0.375%
+117,900
+54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$7,263,643
0.31%
386,364
0.433%
+43,481
+12.7%
Sep 30, 2026
Shares
2026-10-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,161,707
0.30%
327,617
0.367%
+285,745
+682.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
RENAISSANCE TECHNOLOGIES LLC
$7,030,176
0.30%
321,600
0.360%
-176,600
-35.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Brevan Howard Capital Management LP
1
$6,756,160
0.29%
309,065
0.346%
+104,220
+50.9%
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
Brevan Howard Investment Products Ltd
309,065
$6,756,160
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$6,743,963
0.28%
308,507
0.345%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$6,665,966
0.28%
304,939
0.341%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$6,122,526
0.26%
280,079
0.314%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,670,484
0.24%
259,400
0.290%
+126,600
+95.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$5,645,957
0.24%
258,278
0.289%
-372,664
-59.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$5,595,045
0.24%
255,949
0.287%
+54,172
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SECTOR GAMMA AS
$5,284,414
0.22%
241,739
0.271%
-44,268
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$5,174,633
0.22%
236,717
0.265%
-23,909
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$5,059,406
0.21%
231,446
0.259%
-27,073
-10.5%
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
J.P. Morgan Trust Co of Delaware
251
$5,486
0.1%
Other
JPMorgan Chase Bank, N.A.
46,493
$1,016,336
20.1%
Defined
J.P. Morgan Investment Management Inc.
179,170
$3,916,656
77.4%
Defined
J.P. Morgan Securities LLC
1
$21
0.0%
Defined
J.P. Morgan Securities plc
5,531
$120,907
2.4%
Defined
Large
Pinnacle Financial Partners, Inc.
1
$4,747,401
0.20%
217,173
0.243%
+14,891
+7.4%
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
SYNOVUS TRUST CO NA
217,173
$4,747,401
100.0%
Defined
Large
Man Group plc
1
$4,671,547
0.20%
213,703
0.239%
+31,687
+17.4%
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
Numeric Investors LLC
213,703
$4,671,547
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$4,545,480
0.19%
207,936
0.233%
+195,580
+1582.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,530,485
0.19%
207,250
0.232%
-124,415
-37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Insurance
$4,372,000
0.18%
200,000
0.224%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITIGROUP INC
2
$4,278,066
0.18%
195,703
0.219%
+175,371
+862.5%
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
20
$437
0.0%
Defined
Citigroup Financial Products Inc.
joint
195,683
$4,277,629
100.0%
Defined
Mega
SEI INVESTMENTS CO
2
$4,221,908
0.18%
193,134
0.216%
-24,466
-11.2%
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
1,843
$40,287
1.0%
Sole
SEI TRUST CO
191,291
$4,181,621
99.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$3,934,800
0.17%
180,000
0.202%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
180,000
$3,934,800
100.0%
Defined
Mega
Swiss National Bank
Bank
$3,674,666
0.16%
168,100
0.188%
+6,700
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Atom Investors LP
$3,552,774
0.15%
162,524
0.182%
+6,559
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,526,517
0.15%
161,323
0.181%
+11,526
+7.7%
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
2,023
$44,222
1.3%
Defined
UBS Asset Management Switzerland AG
123,731
$2,704,759
76.7%
Defined
UBS Asset Management (UK) Ltd.
18,761
$410,114
11.6%
Defined
Held directly
16,808
$367,422
10.4%
Defined
Mid
SummitTX Capital, L.P.
$3,077,822
0.13%
140,797
0.158%
+74,457
+112.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$3,017,990
0.13%
138,060
0.155%
-114,701
-45.4%
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
Invesco Advisers, Inc.
joint
13,801
$301,689
10.0%
Defined
Invesco Trust Co
joint
35,470
$775,374
25.7%
Defined
Invesco Capital Management LLC
88,789
$1,940,927
64.3%
Defined
Mega
Russell Investments Group, Ltd.
3
$2,951,360
0.12%
135,012
0.151%
+33,520
+33.0%
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
Russell Investment Management, LLC
25,038
$547,330
18.5%
Defined
Russell Investments Capital, LLC
102,836
$2,247,994
76.2%
Defined
Russell Investments Trust Company
7,138
$156,036
5.3%
Defined
Small
Torray Investment Partners LLC
$2,925,633
0.12%
133,835
0.150%
+28,967
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
RHUMBLINE ADVISERS
$2,893,345
0.12%
132,358
0.148%
+17,596
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$2,842,978
0.12%
130,054
0.146%
+49,660
+61.8%
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
WELLS FARGO BANK N A
126,011
$2,754,600
96.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
216
$4,721
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,809
$83,264
2.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
18
$393
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,802,430
0.12%
128,199
0.144%
+21,066
+19.7%
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
T. Rowe Price International Ltd
128,199
$2,802,430
100.0%
Defined
Mid
Pale Fire Capital SE
1
$2,744,523
0.12%
125,550
0.141%
-158,910
-55.9%
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
Barta Jan
joint
125,550
$2,744,523
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$2,734,489
0.12%
125,091
0.140%
-20,475
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$2,715,906
0.11%
124,241
0.139%
+655
+0.5%
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
Wellington Management Company LLP
108,244
$2,366,213
87.1%
Defined
Wellington Managment Canada LLC
913
$19,958
0.7%
Defined
Wellington Trust Company, NA
joint
12,994
$284,048
10.5%
Defined
Wellington Management Europe GmbH
2,090
$45,687
1.7%
Defined
Mid
PFM Health Sciences, LP
$2,588,704
0.11%
118,422
0.133%
-126,599
-51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$2,518,446
0.11%
115,208
0.129%
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
Schroder Investment Management Limited
113,967
$2,491,318
98.9%
Sole
Schroder Investment Management North America Inc.
1,241
$27,128
1.1%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,318,034
0.10%
106,040
0.119%
-182,527
-63.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$2,137,623
0.09%
97,787
0.110%
-26,936
-21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$2,083,585
0.09%
95,315
0.107%
+20,332
+27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,680
$36,724
1.8%
Defined
DWS Investments UK Ltd
93,635
$2,046,861
98.2%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,043,494
0.09%
93,481
0.105%
-9,528
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,836,240
0.08%
84,000
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Aquatic Capital Management LLC
$1,725,234
0.07%
78,922
0.088%
+9,839
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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