| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 8,206,762 | $1,816.5M | 0% | 2026-06-30 | NEW | +8,206,762 |
| Capital Research Global Investors | 3,299,870 | $729.5M | 0% | 2026-06-30 | NEW | +3,299,870 |
| Charles Schwab Investment Management | 2,031,187 | $449.1M | 0% | 2026-06-30 | NEW | +2,031,187 |
| Clearbridge Investments | 1,290,553 | $285.3M | 0% | 2026-06-30 | NEW | +1,290,553 |
| Citadel Advisors | 704,545 | $155.8M | 0% | 2026-06-30 | NEW | +704,545 |
| Millennium Management | 616,062 | $136.2M | 0% | 2026-06-30 | NEW | +616,062 |
| AQR Capital Management | 595,203 | $131.6M | 0% | 2026-06-30 | NEW | +595,203 |
| Neuberger Berman | 464,472 | $102.7M | 0% | 2026-06-30 | NEW | +464,472 |
| Victory Capital Management | 400,474 | $88.5M | 0% | 2026-06-30 | NEW | +400,474 |
| Rokos Capital Management | 279,404 | $61.6M | 0% | 2026-06-30 | NEW | +279,404 |
| PrimeCap Management | 244,100 | $54.0M | 0% | 2026-06-30 | NEW | +244,100 |
| Soros Fund Management | 162,940 | $36.0M | 0% | 2026-06-30 | NEW | +162,940 |
| Adage Capital Partners | 143,145 | $31.6M | 0% | 2026-06-30 | NEW | +143,145 |
| Engine Capital | 120,000 | $26.5M | 2% | 2026-06-30 | NEW | +120,000 |
| Qube Research & Technologies | 106,310 | $23.5M | 0% | 2026-06-30 | NEW | +106,310 |
| Verition Fund Management | 88,676 | $19.6M | 0% | 2026-06-30 | NEW | +88,676 |
| D. E. Shaw & Co. | 86,233 | $19.1M | 0% | 2026-06-30 | NEW | +86,233 |
| Fisher Asset Management | 74,226 | $16.4M | 0% | 2026-06-30 | NEW | +74,226 |
| Walleye Capital | 55,502 | $12.3M | 0% | 2026-06-30 | NEW | +55,502 |
| Point72 Asset Management | 49,150 | $10.9M | 0% | 2026-06-30 | NEW | +49,150 |
| Select Equity Group | 48,763 | $10.8M | 0% | 2026-06-30 | NEW | +48,763 |
| Man Group | 27,713 | $6.1M | 0% | 2026-06-30 | NEW | +27,713 |
| HBK Investments | 25,004 | $5.5M | 0% | 2026-06-30 | NEW | +25,004 |
| ARK Investment Management | 23,262 | $5.1M | 0% | 2026-06-30 | NEW | +23,262 |
| Squarepoint Ops | 15,095 | $3.3M | 0% | 2026-06-30 | NEW | +15,095 |
| Marshall Wace | 11,312 | $2.5M | 0% | 2026-06-30 | NEW | +11,312 |
| Schonfeld Strategic Advisors | 8,208 | $1.8M | 0% | 2026-06-30 | NEW | +8,208 |
| Chilton Investment Company | 7,592 | $1.7M | 0% | 2026-06-30 | NEW | +7,592 |
| Moore Capital Management | 6,249 | $1.4M | 0% | 2026-06-30 | NEW | +6,249 |
| Graham Capital Management | 4,000 | $0.9M | 0% | 2026-06-30 | NEW | +4,000 |
| Aristotle Capital Management | 2,143 | $0.5M | 0% | 2026-06-30 | NEW | +2,143 |
| Loomis Sayles | 450 | $0.1M | 0% | 2026-06-30 | NEW | +450 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 704,545 | $155.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | NEW | 0 | 23,262 | $5.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 162,940 | $36.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 49,150 | $10.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 86,233 | $19.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 616,062 | $136.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 74,226 | $16.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 595,203 | $131.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 143,145 | $31.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 25,004 | $5.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 11,312 | $2.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 3,299,870 | $729.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 464,472 | $102.7M |
| 2026-03-31 → 2026-06-30 | Engine Capital | NEW | 0 | 120,000 | $26.5M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 2,143 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 1,290,553 | $285.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 8,206,762 | $1,816.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 244,100 | $54.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 450 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 2,031,187 | $449.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 400,474 | $88.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 7,592 | $1.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 6,249 | $1.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 48,763 | $10.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 88,676 | $19.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 55,502 | $12.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 15,095 | $3.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,208 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 106,310 | $23.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 27,713 | $6.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 279,404 | $61.6M |