| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Arrowstreet Capital | 3,381,944 | $84.7M | 0% | 2026-06-30 | NEW | +3,381,944 |
| AQR Capital Management | 3,100,774 | $76.8M | 0% | 2026-06-30 | NEW | +3,100,774 |
| Norges Bank Investment Management | 2,985,891 | $74.8M | 0% | 2026-06-30 | NEW | +2,985,891 |
| Geode Capital Management | 1,227,875 | $40.7M | 0% | 2026-06-30 | NEW | +1,227,875 |
| D. E. Shaw & Co. | 1,075,544 | $26.9M | 0% | 2026-06-30 | NEW | +1,075,544 |
| Charles Schwab Investment Management | 589,665 | $14.8M | 0% | 2026-06-30 | NEW | +589,665 |
| Millennium Management | 455,231 | $11.4M | 0% | 2026-06-30 | NEW | +455,231 |
| Point72 Asset Management | 430,583 | $10.8M | 0% | 2026-06-30 | NEW | +430,583 |
| Man Group | 396,058 | $9.9M | 0% | 2026-06-30 | NEW | +396,058 |
| Two Sigma Investments | 356,127 | $8.9M | 0% | 2026-06-30 | NEW | +356,127 |
| Neuberger Berman | 96,107 | $2.4M | 0% | 2026-06-30 | NEW | +96,107 |
| Citadel Advisors | 63,880 | $1.6M | 0% | 2026-06-30 | NEW | +63,880 |
| Qube Research & Technologies | 26,477 | $0.7M | 0% | 2026-06-30 | NEW | +26,477 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 63,880 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 430,583 | $10.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,075,544 | $26.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 356,127 | $8.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 455,231 | $11.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 3,100,774 | $76.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,985,891 | $74.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 96,107 | $2.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 3,381,944 | $84.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 1,227,875 | $40.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 589,665 | $14.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 26,477 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 396,058 | $9.9M |