| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 319,194 | 313,827 | $4.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 28,091 | 219,634 | $10.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 66,784 | 76,965 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 77,265 | 106,386 | $2.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 44,551 | 128,316 | $5.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,500 | 78,971 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 324,663 | 365,726 | $6.9M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 8,466,294 | 7,416,294 | $68.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 29,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 305,205 | $16.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 5,438 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 414,120 | 412,531 | $6.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 2,153,717 | 0 | -$82.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 493,425 | 570,758 | $11.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 342,229 | 453,581 | $10.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 17,481 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 5,951 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,757 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 70,121 | 113,608 | $3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 58,787 | 81,938 | $2.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 315,794 | 319,194 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 38,137 | 28,091 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 13,436 | 66,784 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 47,270 | 77,265 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 36,440 | 44,551 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 180,734 | 23,500 | -$5.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 290,055 | 324,663 | $1.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 314,271 | 414,120 | $4.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 2,517,576 | 2,153,717 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 480,905 | 493,425 | $1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 143,384 | 342,229 | $7.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 8,765 | 5,951 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 18,212 | 17,757 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 99,166 | 70,121 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 32,718 | 58,787 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 321,194 | 315,794 | $1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 59,828 | 38,137 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 37,365 | 13,436 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 44,866 | 47,270 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 80,958 | 36,440 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 74,008 | 180,734 | $4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 238,389 | 290,055 | $3.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 368,013 | 314,271 | $0.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 3,005,126 | 2,517,576 | $1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 477,413 | 480,905 | $3.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 779 | 861 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 136,105 | 143,384 | $1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 7,239 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 7,704 | 8,765 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,212 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 160,465 | 99,166 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 34,665 | 32,718 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 307,594 | 321,194 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 132,773 | 59,828 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 18,800 | 37,365 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 9,982 | 44,866 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 113,178 | 80,958 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 91,789 | 74,008 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 124,456 | 238,389 | $4.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 425,850 | 368,013 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 409,626 | 477,413 | $4.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 779 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 127,371 | 136,105 | $0.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 7,239 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 17,971 | 7,704 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 182,650 | 160,465 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 112,937 | 34,665 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 294,294 | 307,594 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 150,967 | 132,773 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 18,800 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 15,488 | 9,982 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 133,711 | 113,178 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 113,599 | 91,789 | -$0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 101,989 | 124,456 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 422,641 | 425,850 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 457,556 | 409,626 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 871 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 134,518 | 127,371 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 18,098 | 17,971 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,200 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 79,936 | 182,650 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 164,271 | 112,937 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 261,794 | 294,294 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 339,315 | 150,967 | -$6.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 26,207 | 15,488 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 125,290 | 133,711 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 214,125 | 113,599 | -$3.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 82,370 | 101,989 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 24,712 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 370,247 | 422,641 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 450,817 | 457,556 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,486 | 871 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 202,574 | 134,518 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 17,324 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 11,272 | 18,098 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,100 | 20,200 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 199,226 | 164,271 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 238,100 | 261,794 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 121,146 | 339,315 | $6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 8,340 | 26,207 | $0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 120,874 | 125,290 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 136,425 | 214,125 | $2.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 153,877 | 82,370 | -$1.5M |
| 2024-09-30 → 2024-12-31 | King Street Capital Management | CLOSED | 4,582 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 16,328 | 24,712 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 433,841 | 370,247 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,005,126 | 3,005,126 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 484,484 | 450,817 | $1.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,838 | 1,486 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 269,889 | 202,574 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,910 | 17,324 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,272 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,100 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 64,047 | 79,936 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 107,619 | 199,226 | $3.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 202,400 | 238,100 | $1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 122,500 | 121,146 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 8,340 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 33,047 | 120,874 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 8,874 | 136,425 | $3.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 203,559 | 153,877 | -$0.9M |
| 2024-06-30 → 2024-09-30 | King Street Capital Management | NEW | 0 | 4,582 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 16,328 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 79,920 | 433,841 | $10.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 578,501 | 484,484 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 57 | 1,838 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 389,001 | 269,889 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 10,910 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 64,047 | $1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 109,286 | 107,619 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 171,300 | 202,400 | $4.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 107,060 | 122,500 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 39,947 | 33,047 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 8,874 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 118,216 | 203,559 | $2.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 70,389 | 79,920 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 4,012,257 | 4,005,126 | $1.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 595,487 | 578,501 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 52 | 57 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 455,877 | 389,001 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,300 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 77,764 | 109,286 | $0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 128,600 | 171,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 200,096 | 107,060 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 19,600 | 39,947 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 118,216 | $2.7M |
| 2023-12-31 → 2024-03-31 | King Street Capital Management | CLOSED | 3,489 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 33,972 | 70,389 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 580,557 | 595,487 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 443,541 | 455,877 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,300 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 114,497 | 77,764 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 105,900 | 128,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 159,429 | 200,096 | $1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 19,600 | $0.5M |
| 2023-09-30 → 2023-12-31 | King Street Capital Management | NEW | 0 | 3,489 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 2,600 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 33,972 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 3,983,966 | 4,012,257 | $14.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 554,489 | 580,557 | $2.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 56 | 52 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 372,413 | 443,541 | $3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,628 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 127,120 | 114,497 | $0.1M |