| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Norges Bank Investment Management | 14,980,282 | $179.6M | 0% | 2026-06-30 | NEW | +14,980,282 |
| Capital World Investors | 13,441,049 | $161.3M | 0% | 2026-06-30 | NEW | +13,441,049 |
| Millennium Management | 930,589 | $11.1M | 0% | 2026-06-30 | NEW | +930,589 |
| Geode Capital Management | 866,439 | $10.3M | 0% | 2026-06-30 | NEW | +866,439 |
| AQR Capital Management | 708,379 | $8.5M | 0% | 2026-06-30 | NEW | +708,379 |
| Citadel Advisors | 226,282 | $2.7M | 0% | 2026-06-30 | NEW | +226,282 |
| Two Sigma Investments | 212,280 | $2.5M | 0% | 2026-06-30 | NEW | +212,280 |
| Arrowstreet Capital | 211,333 | $2.5M | 0% | 2026-06-30 | NEW | +211,333 |
| Charles Schwab Investment Management | 166,353 | $2.0M | 0% | 2026-06-30 | NEW | +166,353 |
| Squarepoint Ops | 34,816 | $0.4M | 0% | 2026-06-30 | NEW | +34,816 |
| Point72 Asset Management | 32,515 | $0.4M | 0% | 2026-06-30 | NEW | +32,515 |
| Neuberger Berman | 14,872 | $0.2M | 0% | 2026-06-30 | NEW | +14,872 |
| Schonfeld Strategic Advisors | 10,656 | $0.1M | 0% | 2026-06-30 | NEW | +10,656 |
| Marshall Wace | 10,401 | $0.1M | 0% | 2026-06-30 | NEW | +10,401 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 226,282 | $2.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 32,515 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 212,280 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 930,589 | $11.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 708,379 | $8.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,980,282 | $179.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 10,401 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 14,872 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 211,333 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 866,439 | $10.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 13,441,049 | $161.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 166,353 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 34,816 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,656 | $0.1M |