| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Renaissance Technologies | 532,222 | $1.6M | 0% | 2026-06-30 | ADDED | +17,273 |
| Citadel Advisors | 210,388 | $0.7M | 0% | 2026-06-30 | ADDED | +197,588 |
| Geode Capital Management | 116,616 | $0.4M | 0% | 2026-06-30 | TRIMMED | -34,429 |
| Marshall Wace | 82,593 | $0.3M | 0% | 2025-06-30 | CLOSED | -82,593 |
| Man Group | 29,290 | $0.1M | 0% | 2024-09-30 | CLOSED | -29,290 |
| Arrowstreet Capital | 16,950 | $0.1M | 0% | 2026-06-30 | TRIMMED | -13,061 |
| Two Sigma Investments | 14,561 | $0.0M | 0% | 2026-06-30 | NEW | +14,561 |
| Squarepoint Ops | 12,871 | $0.0M | 0% | 2025-09-30 | CLOSED | -12,871 |
| Charles Schwab Investment Management | 11,319 | $0.0M | 0% | 2026-06-30 | — | — |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 514,949 | 532,222 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,800 | 210,388 | $0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 14,561 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 30,011 | 16,950 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 151,045 | 116,616 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 523,219 | 514,949 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 26,700 | 12,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 117,073 | 151,045 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 609,322 | 523,219 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 49,520 | 26,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 119,389 | 117,073 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 12,871 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 506,122 | 609,322 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 115,435 | 49,520 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 82,593 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 30,011 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 119,686 | 119,389 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 12,871 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 463,822 | 506,122 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 172,600 | 115,435 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 82,593 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 116,991 | 119,686 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 18,862 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 507,822 | 463,822 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 44,322 | 172,600 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 116,339 | 116,991 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,261 | 18,862 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 544,414 | 507,822 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 66,908 | 44,322 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 116,784 | 116,339 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 26,261 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 29,290 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 505,014 | 544,414 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 70,761 | 66,908 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 114,789 | 116,784 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 25,514 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 78,351 | 29,290 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 490,610 | 505,014 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 70,773 | 70,761 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 105,856 | 114,789 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 26,398 | 25,514 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 76,441 | 78,351 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 492,214 | 490,610 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 52,434 | 70,773 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,701 | 26,398 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 51,227 | 76,441 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 447,414 | 492,214 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,570 | 52,434 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,701 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 46,023 | 51,227 | $0.0M |