| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 167,200 | 189,144 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 36,935 | 84,677 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 149,231 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,963 | 31,323 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 35,378 | 94,527 | $1.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 588,290 | 686,030 | $1.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 306,458 | $8.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 686,854 | 773,516 | $1.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,172,357 | 1,205,237 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 615,546 | 0 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 235,464 | 252,147 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 17,688 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 748,498 | 1,181,921 | $10.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 27,423 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 27,499 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 157,800 | 167,200 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 73,256 | 36,935 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 146,657 | 149,231 | -$1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,832 | 8,963 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 35,378 | $1.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 843,483 | 588,290 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 670,294 | 686,854 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,172,357 | $36.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 666,894 | 615,546 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 236,380 | 235,464 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 17,688 | $0.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 719,024 | 748,498 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,964 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 27,499 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 189,700 | 157,800 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 73,256 | $3.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 23,649 | 146,657 | $5.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 5,832 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 115,326 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 930,318 | 843,483 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 666,568 | 670,294 | $3.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 582,328 | 666,894 | $6.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 238,394 | 236,380 | $0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 9,330 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 733,852 | 719,024 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 20,344 | 12,964 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 25,515 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 267,800 | 189,700 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 151,302 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 10,491 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 23,649 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 6,424 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 115,326 | $4.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 712,454 | 930,318 | $11.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 12,303 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 639,493 | 666,568 | $4.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,001,182 | 582,328 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 221,216 | 238,394 | $1.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 20,833 | 9,330 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,148 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 485,365 | 733,852 | $11.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 20,344 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 23,300 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 49,043 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 156,952 | 25,515 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 370,400 | 267,800 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 20,026 | 151,302 | $4.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 17,533 | 10,491 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 57,125 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 8,991 | 6,424 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 12,303 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 603,910 | 639,493 | $2.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,025,410 | 1,001,182 | $31.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 212,483 | 221,216 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 21,583 | 20,833 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 9,148 | $0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 447,337 | 485,365 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 23,300 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 24,346 | 49,043 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 25,186 | 156,952 | $4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 324,400 | 370,400 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 20,026 | $0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 18,885 | 17,533 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 32,004 | 57,125 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,883 | 8,991 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 462,454 | 712,454 | $6.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 586,255 | 603,910 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,047,097 | 1,025,410 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 216,604 | 212,483 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 54,119 | 447,337 | $11.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 24,346 | $0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 322,800 | 324,400 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 18,885 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 15,743 | 32,004 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 10,531 | 8,883 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 93,479 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 462,454 | $14.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 583,678 | 586,255 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 940,731 | 1,047,097 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 214,709 | 216,604 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 21,583 | $0.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 38,323 | 54,119 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 71,272 | 25,186 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 312,500 | 322,800 | $1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 12,576 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 17,592 | 15,743 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 14,663 | 10,531 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 75,600 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 161,771 | 93,479 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 506,928 | 583,678 | $5.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 773,517 | 940,731 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 214,712 | 214,709 | $0.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 38,323 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 10,203 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 14,387 | 71,272 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 41,061 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 255,100 | 312,500 | $10.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 807,700 | 12,576 | -$28.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 6,900 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 28,125 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 17,592 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 15,846 | 14,663 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 75,600 | $2.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 341,852 | 161,771 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 47,622 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 409,108 | 506,928 | $2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 625,545 | 773,517 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 146,217 | 214,712 | $1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 34,041 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 9,609 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 10,203 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 34,985 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 87,201 | 14,387 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 14,593 | 41,061 | $0.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 60,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 179,700 | 255,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 70,016 | 807,700 | $26.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 6,900 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 86,678 | 28,125 | -$1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 9,187 | 15,846 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 341,852 | $12.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 47,622 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 393,445 | 409,108 | $1.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 625,545 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 144,674 | 146,217 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 39,306 | 34,041 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 9,609 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 31,204 | 34,985 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 45,238 | 87,201 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 37,700 | 14,593 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 60,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 115,100 | 179,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,262 | 70,016 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 41,103 | 86,678 | $1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 14,961 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 9,187 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 83,839 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 373,016 | 393,445 | $3.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 141,437 | 144,674 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 47,171 | 39,306 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 38,537 | 31,204 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 118 | 45,238 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 14,600 | 37,700 | $0.9M |