| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 72,400 | 19,700 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 99,319 | 35,500 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 133,019 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 75,409 | 118,907 | $3.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 18,100 | 43,500 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 90,452 | 261,661 | $8.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 297,026 | 290,443 | $4.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 141,574 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 5,746,933 | 3,190,956 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 58,485 | $2.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 809,015 | 1,122,872 | $25.8M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 63,870 | 81,954 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,078,140 | 2,421,462 | $47.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,271,144 | 1,205,120 | $17.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,140,571 | 652,939 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 842,044 | 352,471 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 12,840 | 13,837 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 92,683 | 8,097 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 97,374 | 72,400 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 222,963 | 99,319 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 164,315 | 133,019 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 78,956 | 75,409 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 18,100 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 276,432 | 90,452 | -$3.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 193,728 | 297,026 | $3.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 206,023 | 141,574 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 5,748,562 | 5,746,933 | $24.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 783,237 | 809,015 | $4.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | NEW | 0 | 63,870 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,011,285 | 2,078,140 | $10.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,277,546 | 1,271,144 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,193,861 | 1,140,571 | $3.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 31,089 | 34,485 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 785,782 | 842,044 | $4.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,799 | 12,840 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 15,339 | 92,683 | $2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 131,500 | 97,374 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 98,129 | 222,963 | $2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 164,315 | $3.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 91,284 | 78,956 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 193,319 | 276,432 | $1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 190,170 | 193,728 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 258,087 | 206,023 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,019,922 | 5,748,562 | $6.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 47,158 | 783,237 | $15.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,028,286 | 2,011,285 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,291,618 | 1,277,546 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,223,452 | 1,193,861 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 28,355 | 31,089 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 14,574 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 142,252 | 785,782 | $13.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 13,799 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 18,824 | 15,339 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 318,674 | 131,500 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 313,784 | 98,129 | -$3.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 156,638 | 91,284 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 387,123 | 193,319 | -$2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 186,807 | 190,170 | $1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 71,252 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 415,366 | 258,087 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 4,125,200 | 5,019,922 | $44.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 47,158 | $1.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,044,978 | 2,028,286 | $11.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,300,904 | 1,291,618 | $7.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,256,150 | 1,223,452 | $6.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 28,355 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 43,006 | 14,574 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 13,182 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 353,214 | 142,252 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 12,145 | 18,824 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 542,574 | 318,674 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 89,147 | 313,784 | $4.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 272,491 | 156,638 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 80,656 | 387,123 | $5.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 49,643 | 186,807 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 71,252 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 228,830 | 415,366 | $3.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,239,482 | 4,125,200 | $23.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,053,775 | 2,044,978 | $4.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,264,028 | 1,300,904 | $3.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 998,517 | 1,256,150 | $7.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 43,006 | $0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,182 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 330,644 | 353,214 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 115,554 | 12,145 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 253,600 | 542,574 | $3.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 185,401 | 89,147 | -$2.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 214,472 | 272,491 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 66,694 | 80,656 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 66,236 | 49,643 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 400,560 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 228,830 | $3.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,732,469 | 3,239,482 | $14.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,999,725 | 2,053,775 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,360,572 | 1,264,028 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,044,030 | 998,517 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 12,613 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 157,107 | 115,554 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 234,774 | 253,600 | $0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 170,458 | 185,401 | $0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 318,401 | 214,472 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 195,613 | 66,694 | -$2.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 84,765 | 66,236 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 400,560 | $8.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 18,164 | 1,732,469 | $34.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,018,615 | 1,999,725 | $3.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,410,368 | 1,360,572 | $1.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,092,161 | 1,044,030 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 12,567 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,613 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 448,097 | 330,644 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 63,798 | 157,107 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 279,474 | 234,774 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 248,249 | 170,458 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 485,542 | 318,401 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 70,544 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 49,732 | 195,613 | $2.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 82,387 | 84,765 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 406,984 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 20,802 | 18,164 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,010,957 | 2,018,615 | $1.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,231,623 | 1,410,368 | $4.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 665,947 | 1,092,161 | $8.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 12,567 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 502,667 | 448,097 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 76,810 | 63,798 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 283,474 | 279,474 | $4.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 168,492 | 248,249 | $1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 530,353 | 485,542 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 70,544 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 64,134 | 49,732 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 25,562 | 82,387 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 406,984 | $7.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 91,410 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,186 | 20,802 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,938,034 | 2,010,957 | $3.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,197,634 | 1,231,623 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 99,471 | 665,947 | $9.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 13,306 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 53,148 | 502,667 | $7.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 89,100 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 60,365 | 76,810 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 99,200 | 283,474 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 14,152 | 168,492 | $2.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 623,870 | 530,353 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 119,442 | 64,134 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 5,020 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 44,787 | 25,562 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 589,725 | 0 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 91,410 | $1.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 18,785 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,916,327 | 1,938,034 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,183,381 | 1,197,634 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 92,241 | 99,471 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 13,306 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 14,494 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 133,964 | 53,148 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 89,100 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 245,985 | 60,365 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 185,074 | 99,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 150,987 | 14,152 | -$2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 577,827 | 623,870 | $2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 118,247 | 119,442 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 57,150 | 44,787 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 589,725 | $10.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 16,989 | 16,186 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 18,785 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,839,814 | 1,916,327 | $7.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,156,306 | 1,183,381 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 143,051 | 92,241 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 109,239 | 14,494 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 161,097 | 133,964 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 12,018 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 157,497 | 245,985 | $2.1M |