| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 21,260 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 55,615 | 39,936 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 4,788 | 2,624 | -$0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 46,051 | 23,381 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 25,480 | 3,680 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 2,729 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,846 | 11,079 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 234,394 | $53.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 178,631 | 208,918 | $0.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 63,843 | 127,563 | $12.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 255,016 | 11,098 | -$65.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,971 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 104,370 | 104,209 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 681,549 | 747,359 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 127,071 | 130,635 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 96,228 | 0 | -$25.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 352,809 | 358,287 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 17,237 | 20,123 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 973 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 14,244 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,143 | 18,900 | $3.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 8,205 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 16,026 | 13,638 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 760 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 17,620 | 21,260 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 32,265 | 55,615 | $6.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 9,784 | 4,788 | -$1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 9,509 | 46,051 | $9.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 22,700 | 25,480 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 11,584 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,791 | 10,846 | $1.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 124,752 | 0 | -$32.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 60,988 | 63,843 | $1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 510,955 | 255,016 | -$64.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 20,504 | 1,971 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 104,493 | 104,370 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 643,601 | 681,549 | $13.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 227,023 | 127,071 | -$25.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 72,093 | 96,228 | $6.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 350,996 | 352,809 | $2.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 14,355 | 17,237 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 19,646 | 973 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 14,244 | $3.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,143 | $1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 2,049 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 899 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,451 | 8,205 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,086 | 16,026 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 760 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 17,620 | $4.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 54,547 | 32,265 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,720 | 9,784 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 9,509 | $2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 25,513 | 11,584 | -$3.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,169 | 6,791 | $0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 124,752 | $32.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 61,288 | 60,988 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 590,900 | 510,955 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 6,300 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 20,504 | $5.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 216,409 | 104,493 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 648,303 | 643,601 | $7.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 252,484 | 227,023 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 72,093 | $18.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 345,612 | 350,996 | $5.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,826 | 14,355 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,864 | 19,646 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,866 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 2,049 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,492 | 899 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,451 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 22,617 | 14,086 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 14,300 | 54,547 | $10.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 2,720 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 110,509 | 22,700 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,227 | 25,513 | $5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,367 | 5,169 | $0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 57,593 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | CLOSED | 945,101 | 0 | -$170.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 199,354 | 178,631 | $8.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 68,078 | 61,288 | $2.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 640,291 | 590,900 | $30.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 4,335 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 6,300 | $1.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 221,316 | 216,409 | $13.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 639,032 | 648,303 | $44.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 332,493 | 252,484 | $2.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 288,952 | 345,612 | $33.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 22,029 | 11,826 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 20,769 | 25,864 | $2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 5,308 | 8,866 | $1.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,492 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,500 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 65,177 | 22,617 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 36,300 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 57,000 | 0 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 44,586 | 14,300 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 114,843 | 110,509 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 80,333 | 2,227 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 3,212 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 8,251 | 4,367 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 57,593 | $10.4M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 636,384 | 945,101 | $61.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 18,638 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 493,151 | 199,354 | -$48.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 70,028 | 68,078 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 562,592 | 640,291 | $19.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 15,650 | 4,335 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 239,404 | 221,316 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 646,783 | 639,032 | $4.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 310,708 | 332,493 | $6.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 287,194 | 288,952 | $2.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 37,614 | 22,029 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 25,450 | 20,769 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,308 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 95,966 | 0 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,000 | 9,500 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 111,604 | 65,177 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 115,105 | 36,300 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 22,800 | 57,000 | $5.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 102,855 | 44,586 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 65,135 | 114,843 | $8.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 100,769 | 80,333 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,799 | 3,212 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 13,907 | 8,251 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 162,677 | 0 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | NEW | 0 | 636,384 | $109.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 18,638 | $3.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 244,008 | 493,151 | $41.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 59,528 | 70,028 | $1.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 558,098 | 562,592 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 15,752 | 15,650 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 248,827 | 239,404 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 633,556 | 646,783 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 163,241 | 310,708 | $24.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 169,778 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 281,642 | 287,194 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 36,757 | 37,614 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,036 | 25,450 | $3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 3,660 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,990 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 3,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 68,019 | 111,604 | $7.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 115,105 | $19.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,900 | 22,800 | $2.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 50,500 | 102,855 | $5.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,791 | 65,135 | $8.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 138,307 | 100,769 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,742 | 3,799 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 16,102 | 13,907 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 162,677 | $28.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 218,259 | 244,008 | -$11.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 48,228 | 59,528 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 568,857 | 558,098 | -$42.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 17,963 | 15,752 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 17 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 37,529 | 0 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 217,744 | 248,827 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 623,003 | 633,556 | -$42.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 174,736 | 169,778 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 276,383 | 281,642 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 37,446 | 36,757 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 6,036 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 1,708 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 3,660 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 27,894 | 8,990 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 31,267 | 95,966 | $9.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,728 | 68,019 | $11.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 75,300 | 4,900 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 49,331 | 50,500 | $2.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 11,152 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 18,408 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 56,528 | 10,791 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 143,166 | 138,307 | $4.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 6,885 | 4,742 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 17,665 | 16,102 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 234,214 | 0 | -$48.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 45,528 | 48,228 | $2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 510,522 | 568,857 | $35.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 13,093 | 17,963 | $1.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 12,674 | 37,529 | $9.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 120,495 | 217,744 | $28.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 599,824 | 623,003 | $30.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 180,083 | 163,241 | $3.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 178,769 | 174,736 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 254,441 | 276,383 | $15.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 41,944 | 37,446 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 1,222 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 9,630 | 1,708 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 3,712 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,250 | 27,894 | $6.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 144,047 | 31,267 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 6,698 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 16,136 | 3,728 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,500 | 75,300 | $15.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 130,925 | 49,331 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 11,152 | $2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 18,408 | $3.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 774 | 56,528 | $11.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 28,907 | 143,166 | $22.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 8,895 | 6,885 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 20,909 | 17,665 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,277 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 234,214 | $48.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 47,248 | 45,528 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 373,458 | 510,522 | $8.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | NEW | 0 | 13,093 | $2.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 17 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 85,011 | 12,674 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 122,649 | 120,495 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 561,775 | 599,824 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 246,500 | 180,083 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 185,850 | 178,769 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 248,536 | 254,441 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,903 | 41,944 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,563 | 1,222 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 16,899 | 9,630 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 29,347 | 3,712 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,590 | 3,250 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 30,150 | 144,047 | $21.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,698 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,614 | 16,136 | $1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 2,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 135,669 | 130,925 | $9.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 8,013 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 3,512 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 14,630 | 774 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,163 | 28,907 | $6.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 10,002 | 8,895 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,623 | 20,909 | $4.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,277 | $0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 205,574 | 0 | -$37.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 36,188 | 47,248 | $5.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 52,307 | 373,458 | $87.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 85,011 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 83,784 | 122,649 | $16.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 537,945 | 561,775 | $47.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 332,000 | 246,500 | $3.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 348,199 | 185,850 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 244,399 | 248,536 | $19.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 44,042 | 31,903 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,563 | $2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 16,899 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 15,976 | 29,347 | $4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 55,808 | 34,590 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 43,558 | 30,150 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 8,131 | 7,614 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 7,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 227,098 | 135,669 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 8,122 | 8,013 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 10,913 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 34,506 | 3,512 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 54,859 | 14,630 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 45,501 | 7,163 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 13,317 | 10,002 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 5,353 | 7,623 | $0.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,671 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 205,574 | $37.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 27,389 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 32,371 | 36,188 | $2.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 42,541 | 52,307 | $4.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 83,784 | $15.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 512,892 | 537,945 | $34.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 359,223 | 348,199 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 243,103 | 244,399 | $14.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 29,026 | 44,042 | $4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 4,443 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 87,826 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 70,579 | 15,976 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 23,067 | 55,808 | $7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 62,110 | 43,558 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,947 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,916 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 13,556 | 8,131 | -$0.2M |