| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 338,900 | 109,800 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,257,542 | 960,136 | $11.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,436,009 | 4,658,347 | $124.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 305,197 | 42,300 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 765,206 | 11,797 | -$13.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,027,733 | 638,955 | $4.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 275,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 63,501 | $2.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,463,804 | 1,062,068 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,662 | 42,590 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,821,584 | 2,098,260 | $6.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 14,594,816 | 7,594,816 | $10.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,435,405 | 4,648,053 | $87.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,462,662 | 1,367,333 | $23.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,378,774 | 1,346,977 | $23.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,526,842 | 970,788 | $7.4M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 5,935,638 | 2,479,851 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 93,801 | $3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 776,604 | 152,542 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 23,813 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,736,341 | 1,234,757 | $13.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 75,755 | 18,734 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 54,995 | 5,553 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 454,655 | 433,134 | $7.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,012,400 | 338,900 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 923,381 | 1,257,542 | $6.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 388,022 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,342,648 | 2,436,009 | $20.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 636,849 | 305,197 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,185,340 | 765,206 | -$6.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 775,676 | 1,027,733 | $5.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 275,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,677,371 | 0 | -$29.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,473,196 | 3,463,804 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 73,028 | 40,662 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 5,139,439 | 3,821,584 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 17,094,816 | 14,594,816 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,881,043 | 4,435,405 | $12.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,381,401 | 1,462,662 | $2.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,379,449 | 1,378,774 | $1.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,726,817 | 1,526,842 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 179,942 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 5,477,859 | 5,935,638 | $12.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 42,619 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 180,105 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 563,910 | 776,604 | $4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,490,406 | 1,736,341 | $5.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 58,011 | 75,755 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 55,437 | 54,995 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 364,322 | 454,655 | $1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,783,400 | 1,012,400 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,571,781 | 923,381 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 188,667 | 388,022 | $4.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 223,242 | 1,342,648 | $20.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 636,849 | $11.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 789,948 | 1,185,340 | $9.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 361,084 | 775,676 | $8.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,677,371 | $29.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,405,932 | 4,473,196 | $45.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 73,028 | $1.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,897,487 | 5,139,439 | $63.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 31,894,816 | 17,094,816 | -$136.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,500,314 | 3,881,043 | $20.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,608,864 | 1,381,401 | $2.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,299,234 | 1,379,449 | $6.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,979,285 | 1,726,817 | $3.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 236,572 | 179,942 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 6,322,622 | 5,477,859 | $9.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 88,408 | 42,619 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 481,121 | 180,105 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 444,619 | 563,910 | $3.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 531,028 | 1,490,406 | $18.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 58,011 | $1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 33,883 | 55,437 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 285,706 | 364,322 | $2.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 817,986 | 1,783,400 | $15.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 966,403 | 2,571,781 | $24.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 125,098 | 188,667 | $1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 624,718 | 223,242 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 104,821 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,731,668 | 789,948 | -$7.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 137,072 | 361,084 | $3.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 65,716 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,846,068 | 2,405,932 | $13.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 31,678 | 1,897,487 | $25.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 36,894,816 | 31,894,816 | $46.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,053,869 | 3,500,314 | $15.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,619,180 | 1,608,864 | $4.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,096,422 | 1,299,234 | $6.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,316,511 | 1,979,285 | $13.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 32,366 | 236,572 | $2.9M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 6,479,417 | 6,322,622 | $18.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 52,507 | 88,408 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 24,500 | 481,121 | $6.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 36,803 | 444,619 | $5.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 143,228 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 65,781 | 531,028 | $6.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 134,593 | 33,883 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 27,730 | 285,706 | $3.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 189,086 | 817,986 | $7.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 455,676 | 966,403 | $6.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 38,635 | 125,098 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 11,972 | 624,718 | $6.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 104,821 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 41,663 | 1,731,668 | $17.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 235,598 | 137,072 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 907,756 | 1,846,068 | $11.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 31,678 | $0.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 44,082,816 | 36,894,816 | $18.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,587,821 | 3,053,869 | $18.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,577,966 | 1,619,180 | $17.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 830,616 | 1,096,422 | $4.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,290,509 | 1,316,511 | $3.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 39,542 | 32,366 | $0.0M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 6,795,553 | 6,479,417 | $11.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 24,577 | 52,507 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 24,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 36,803 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 59,048 | 143,228 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 65,781 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 134,593 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 29,284 | 27,730 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 226,286 | 189,086 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 462,096 | 455,676 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 38,635 | $0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 37,838 | 11,972 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 806,277 | 41,663 | -$6.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 235,094 | 235,598 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 30,772 | 65,716 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 394,812 | 907,756 | $4.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,552,027 | 1,587,821 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,579,376 | 1,577,966 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 807,950 | 830,616 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,235,531 | 1,290,509 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 4,437,259 | 6,795,553 | $16.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 62,756 | 24,577 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 61,573 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 38,400 | 59,048 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 29,284 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 358,800 | 226,286 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 749,190 | 462,096 | -$2.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 97,951 | 37,838 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,056,451 | 806,277 | -$1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 200,073 | 235,094 | $0.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 215,531 | 30,772 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 394,812 | $3.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,599,403 | 1,552,027 | $0.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,419,485 | 1,579,376 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 782,132 | 807,950 | $0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,225,850 | 1,235,531 | $1.1M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | NEW | 0 | 4,437,259 | $40.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 45,528 | 62,756 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 64,255 | 61,573 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 156,552 | 38,400 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 23,640 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 576,200 | 358,800 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 313,075 | 749,190 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 97,951 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 59,230 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 384,378 | 1,056,451 | $5.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 213,900 | 200,073 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 169,061 | 215,531 | $0.3M |
| 2024-06-30 → 2024-09-30 | Legion Partners Asset Management | CLOSED | 521,156 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,641,442 | 1,599,403 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,349,239 | 1,419,485 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 795,449 | 782,132 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,186,998 | 1,225,850 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,100 | 45,528 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 64,254 | 64,255 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 37,700 | 156,552 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 299,417 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 23,640 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 946,500 | 576,200 | $4.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 198,900 | 313,075 | $0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 57,500 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 14,222 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 145,716 | 59,230 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 432,792 | 384,378 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 309,483 | 213,900 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 39,866 | 169,061 | $1.1M |
| 2024-03-31 → 2024-06-30 | Legion Partners Asset Management | TRIMMED | 2,412,954 | 521,156 | -$19.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 941,968 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,673,934 | 1,641,442 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 993,010 | 1,349,239 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 809,183 | 795,449 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,042,422 | 1,186,998 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 65,800 | 19,100 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 64,254 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 109,900 | 37,700 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 305,498 | 299,417 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 877,520 | 946,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 69,970 | 198,900 | $1.3M |
| 2023-12-31 → 2024-03-31 | Baupost Group | CLOSED | 2,994,289 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 57,500 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 11,987 | 14,222 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 145,716 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 11,845 | 432,792 | $4.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 257,136 | 309,483 | $0.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 19,798 | 39,866 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 107,664 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 765,561 | 941,968 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,642,283 | 1,673,934 | $0.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 993,010 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 786,178 | 809,183 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 849,131 | 1,042,422 | $2.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 54,704 | 65,800 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 109,900 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 305,498 | $3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 598,300 | 877,520 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 220,321 | 69,970 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Baupost Group | TRIMMED | 5,987,289 | 2,994,289 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 7,300 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 11,853 | 11,987 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 77,523 | 11,845 | -$0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 270,645 | 257,136 | $0.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 14,871 | 19,798 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 104,461 | 107,664 | $0.2M |
| 2023-09-30 → 2023-12-31 | Legion Partners Asset Management | ADDED | 2,311,615 | 2,412,954 | $5.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,592,715 | 765,561 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,600,744 | 1,642,283 | $3.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 811,359 | 786,178 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 849,131 | $8.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 54,704 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 39,548 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 60,332 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 31,341 | 0 | -$0.2M |