| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 261,900 | 116,883 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 662,899 | 460,917 | -$5.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 337,899 | 76,213 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 19,606 | 8,500 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 559,440 | 1,320,353 | $18.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 8,567 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 33,199 | 22,986 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,222,912 | $80.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 935,036 | 919,313 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,922 | 16,034 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 67,275 | 1,076,893 | $25.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,090,508 | 2,045,714 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,879,048 | 3,054,271 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 846,883 | 869,424 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 8,251,691 | 7,018,338 | -$38.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 43,587 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 15,611 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 225,224 | 126,343 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 273,842 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 9,940 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 16,395,507 | 19,559,409 | $63.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 261,900 | $6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 254,670 | 662,899 | $9.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 140,099 | 337,899 | $4.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 315,150 | 19,606 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 48,283 | 559,440 | $13.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 8,567 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 42,077 | 33,199 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,234,907 | 0 | -$98.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,798 | 15,922 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 59,246 | 67,275 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,363,866 | 2,090,508 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,777,070 | 2,879,048 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 824,092 | 846,883 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 7,586,679 | 8,251,691 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 53,860 | 43,587 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 15,611 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 225,224 | $5.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 28,000 | 273,842 | $6.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,940 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 85,181 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 22,201,969 | 16,395,507 | -$248.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 168,165 | 254,670 | $2.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 12,163 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 164,262 | 140,099 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 449,650 | 315,150 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 354,880 | 48,283 | -$9.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 8,785 | 42,077 | $1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,234,907 | $98.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 261,968 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 937,279 | 935,036 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 34,352 | 12,798 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 571,154 | 59,246 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,438,716 | 2,363,866 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,608,794 | 2,777,070 | $7.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 8,486 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 826,015 | 824,092 | $0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 6,931,545 | 7,586,679 | $25.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 63,551 | 53,860 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 37,800 | 28,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 85,381 | 85,181 | $0.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,537,714 | 22,201,969 | $629.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 50,400 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 290,350 | 168,165 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 20,577 | 12,163 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 212,413 | 164,262 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 625,550 | 449,650 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 383,598 | 354,880 | -$0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 7,222 | 8,785 | $0.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,031,804 | 0 | -$118.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 124,886 | 261,968 | $4.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 940,907 | 937,279 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 51,521 | 34,352 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,135,546 | 571,154 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,469,472 | 2,438,716 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,304,550 | 2,608,794 | $9.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 765,204 | 826,015 | $2.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 7,909,738 | 6,931,545 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 100,563 | 63,551 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 61,500 | 37,800 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 26,638 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 150,881 | 85,381 | -$1.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,529,603 | 1,537,714 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 82,100 | 50,400 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 132,238 | 290,350 | $5.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 20,577 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 110,195 | 212,413 | $3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 449,850 | 625,550 | $7.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 169,564 | 383,598 | $7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 7,222 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,031,804 | $118.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 124,886 | $3.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 942,214 | 940,907 | $4.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,679 | 51,521 | $1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 248,595 | 1,135,546 | $27.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,059,298 | 2,469,472 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,001,354 | 2,304,550 | $18.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 8,486 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 807,985 | 765,204 | $2.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 7,863,984 | 7,909,738 | $38.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 47,833 | 100,563 | $1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 49,400 | 61,500 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 26,638 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 150,881 | $4.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,531,153 | 1,529,603 | $7.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 82,100 | $2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 77,084 | 132,238 | $1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 142,395 | 110,195 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 525,150 | 449,850 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 169,564 | $4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,881,602 | 0 | -$98.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 955,324 | 942,214 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 10,679 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 516,858 | 248,595 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,133,171 | 3,059,298 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,779,962 | 2,001,354 | $4.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 828,851 | 807,985 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 6,741,514 | 7,863,984 | $22.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 83,311 | 47,833 | -$0.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,528,518 | 1,531,153 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 40,800 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 40,206 | 77,084 | $1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 694,969 | 142,395 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 147,651 | 525,150 | $10.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 22,818 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,881,602 | $98.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 955,324 | $24.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 619,440 | 516,858 | $1.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,154,131 | 3,133,171 | $20.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,356,182 | 1,779,962 | $19.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 821,636 | 828,851 | $5.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 1,279,059 | 6,741,514 | $147.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 83,311 | $2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 49,400 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 11,002 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,309,444 | 1,528,518 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 125,800 | 40,800 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 18,943 | 40,206 | $0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 76,256 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 648,188 | 694,969 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 31,100 | 147,651 | $2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 22,818 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,815,290 | 0 | -$70.9M |
| 2024-06-30 → 2024-09-30 | Corvex Management | CLOSED | 1,037,551 | 0 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 745,099 | 619,440 | $11.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,343,015 | 3,154,131 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,253,101 | 1,356,182 | $2.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 823,786 | 821,636 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 1,279,059 | $24.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,091 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 11,002 | $0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,701,280 | 2,309,444 | $11.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 345,146 | 125,800 | $2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 96,369 | 18,943 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 76,256 | $1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 454,669 | 648,188 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 31,100 | $0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 497,936 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,815,290 | $70.9M |
| 2024-03-31 → 2024-06-30 | Corvex Management | NEW | 0 | 1,037,551 | $19.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 145,373 | 745,099 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,710,044 | 3,343,015 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,202,429 | 1,253,101 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 823,786 | $15.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 51,361 | 10,091 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 178,323 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,881,594 | 1,701,280 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 312,000 | 345,146 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 266,768 | 96,369 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 12,100 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 86,569 | 454,669 | $7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 704,877 | 497,936 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,447,408 | 0 | -$74.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 37,709 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 196,538 | 145,373 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,168,978 | 3,710,044 | $8.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,148,725 | 1,202,429 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 136,345 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 17,395 | 51,361 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 193,953 | 178,323 | -$0.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,854,295 | 1,881,594 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 312,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 98,213 | 266,768 | $3.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 12,100 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 86,569 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 81,950 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 799,004 | 704,877 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,447,408 | $74.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 100,895 | 37,709 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 32,566 | 196,538 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,717,835 | 3,168,978 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,099,878 | 1,148,725 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 136,345 | $2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 17,395 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 190,753 | 193,953 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,831,164 | 1,854,295 | -$2.7M |