| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 504,668 | 415,588 | -$22.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 24,508 | 45,000 | $12.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 41,135 | 15,605 | -$11.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 432,602 | 234,537 | -$83.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 176,557 | 9,740 | -$79.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 9,676 | 1,000 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 135,712 | 130,683 | $4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,353,837 | 1,278,935 | $43.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 226,954 | $120.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,853 | 29,182 | $10.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,570 | 3,739 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 689 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 395,769 | 429,012 | $37.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 203,068 | 141,743 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 175,966 | 226,104 | $35.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 745,106 | 710,465 | $18.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 3,025 | 2,971 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 196,513 | 211,847 | $17.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 50,951 | 50,847 | $2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 7,440 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 5,995 | 1,451 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 59,675 | 18,370 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,729 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 7,012 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 1,178 | 839 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 68,272 | 20,926 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 465,908 | 504,668 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 80,240 | 24,508 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 34,302 | 41,135 | $0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 528,232 | 432,602 | -$89.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 57,381 | 176,557 | $52.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 51,991 | 9,676 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 138,799 | 135,712 | -$12.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,349,703 | 1,353,837 | -$124.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 181,886 | 0 | -$102.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 44,951 | 9,853 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,317 | 3,570 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 689 | $0.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 696 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 375,033 | 395,769 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | ADDED | 47,306 | 203,068 | $97.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 205,182 | 175,966 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 667,298 | 745,106 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 3,025 | $1.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 189,787 | 196,513 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 49,858 | 50,951 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 883 | 708 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 5,020 | 7,440 | $0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 9,157 | 5,995 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 34,169 | 59,675 | $9.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 1,788 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 153,685 | 7,012 | -$83.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 1,440 | 1,178 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 79,120 | 68,272 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 493,588 | 465,908 | $7.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 55,913 | 80,240 | $16.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 33,230 | 34,302 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 600,140 | 528,232 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 85,369 | 57,381 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 167,411 | 51,991 | -$56.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 137,746 | 138,799 | $7.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,025,410 | 1,349,703 | $239.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 181,886 | $102.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 6,592 | 44,951 | $21.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,297 | 4,317 | $0.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 792 | 696 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 11 | 42 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 314,150 | 375,033 | $49.1M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 200,172 | 47,306 | -$103.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 256,564 | 205,182 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 642,673 | 667,298 | $44.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 188,577 | 189,787 | $9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 30,539 | 49,858 | $12.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 20,804 | 883 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,277 | 5,020 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 9,157 | $5.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,539 | 34,169 | $13.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,946 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 715 | 1,788 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 74,780 | 153,685 | $47.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,768 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,440 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 88,378 | 79,120 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 678,088 | 493,588 | $41.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 97,102 | 55,913 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 33,230 | $17.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 343,563 | 600,140 | $200.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 266,750 | 85,369 | -$39.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 344,930 | 167,411 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 125,347 | 137,746 | $31.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 621,184 | 1,025,410 | $324.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 212,188 | 0 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 969 | 6,592 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,177 | 3,297 | $0.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 4,608 | 792 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 102,739 | 314,150 | $129.3M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 287,459 | 200,172 | $6.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 263,909 | 256,564 | $49.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 637,927 | 642,673 | $130.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 11,169 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 194,491 | 188,577 | $35.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 22,974 | 30,539 | $8.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 20,804 | $10.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 5,773 | 16,277 | $6.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 890 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 37,209 | 10,539 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 13,275 | 8,946 | $0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 715 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,594 | 74,780 | $37.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,363 | 2,768 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,655 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 43,984 | 88,378 | $31.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 577,688 | 678,088 | $36.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 46,200 | 97,102 | $16.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 214,178 | 343,563 | $42.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 234,905 | 266,750 | $12.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 92,761 | 344,930 | $80.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 178,592 | 125,347 | -$15.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 539,547 | 621,184 | $34.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 10,228 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 212,188 | $66.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,369 | 969 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,028 | 3,177 | $0.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 24,466 | 4,608 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 11 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 81,699 | 102,739 | $7.4M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 325,916 | 287,459 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 395,095 | 263,909 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 668,203 | 637,927 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,615 | 11,169 | $2.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 198,424 | 194,491 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 23,979 | 22,974 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 3,409 | 5,773 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 890 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 47,605 | 37,209 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,791 | 13,275 | $1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 4,198 | 0 | -$1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 4,594 | $1.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,363 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,100 | 1,655 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 43,342 | 43,984 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 553,588 | 577,688 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 54,007 | 46,200 | -$3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 178,280 | 214,178 | $6.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 154,505 | 234,905 | $20.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 113,765 | 92,761 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 183,353 | 178,592 | -$6.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 480,186 | 539,547 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 10,228 | $3.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 210,272 | 0 | -$69.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 14,434 | 3,369 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,370 | 3,028 | $0.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 16,223 | 24,466 | $2.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 101,961 | 81,699 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | ADDED | 101,338 | 325,916 | $65.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 409,711 | 395,095 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 656,130 | 668,203 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 438,351 | 3,615 | -$144.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 201,046 | 198,424 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 16,928 | 23,979 | $1.7M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 44,900 | 0 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,877 | 3,409 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 30,421 | 47,605 | $4.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 800 | 8,791 | $2.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 4,198 | $1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 1,232 | 1,100 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 70,908 | 43,342 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 492,488 | 553,588 | $19.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 52,952 | 54,007 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 208,541 | 178,280 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 146,029 | 154,505 | $2.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 146,575 | 113,765 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 124,399 | 183,353 | $19.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 365,750 | 480,186 | $38.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 210,272 | $69.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 14,434 | $4.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,859 | 2,370 | $0.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 14,964 | 16,223 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 217,652 | 101,961 | -$38.8M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 46,101 | 101,338 | $18.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 417,905 | 409,711 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 628,054 | 656,130 | $8.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 438,365 | 438,351 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 205,798 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 198,904 | 201,046 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 38,660 | 16,928 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 1,877 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 39,124 | 30,421 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,568 | 800 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 10,624 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 2,713 | 1,232 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 123,587 | 70,908 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 443,588 | 492,488 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 35,455 | 52,952 | $3.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 62,432 | 0 | -$25.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 299,865 | 208,541 | -$53.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 123,797 | 146,029 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 115,203 | 146,575 | $1.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 116,387 | 124,399 | -$6.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 310,650 | 365,750 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 279,585 | 0 | -$115.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,901 | 1,859 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 17,341 | 14,964 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 237,349 | 217,652 | $72.6M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | ADDED | 38,600 | 46,101 | $15.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 403,892 | 417,905 | -$26.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 583,683 | 628,054 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 615 | 438,365 | $146.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 191,918 | 205,798 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 206,480 | 198,904 | -$18.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 68,486 | 38,660 | -$15.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 44,900 | $15.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 2,276 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 17,264 | 0 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,263 | 39,124 | $6.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,318 | 1,568 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 72,901 | 10,624 | -$26.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,198 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,281 | 2,713 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 127,754 | 123,587 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 320,788 | 443,588 | $182.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 194,891 | 35,455 | -$64.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 62,432 | $25.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 372,079 | 299,865 | -$26.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 77,500 | 123,797 | $19.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 158,932 | 115,203 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 119,961 | 116,387 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 191,393 | 310,650 | $50.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 279,585 | $115.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 65,253 | 0 | -$26.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,855 | 1,901 | $0.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 16,959 | 17,341 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 250,998 | 237,349 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 76,516 | 38,600 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 260,411 | 403,892 | $61.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 532,749 | 583,683 | $25.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 615 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 158,774 | 191,918 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 202,234 | 206,480 | $3.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 58,166 | 68,486 | $4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 891 | 2,276 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,284 | 17,264 | $4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 24,900 | 16,263 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,318 | $1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 106,053 | 72,901 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,176 | 1,198 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 2,670 | 2,281 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 136,028 | 127,754 | -$2.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 17,100 | 0 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 251,388 | 320,788 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 38,978 | 194,891 | $66.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 231,560 | 372,079 | $79.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 116,272 | 77,500 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 78,696 | 158,932 | $40.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 119,865 | 119,961 | $11.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 195,397 | 191,393 | $17.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 193,009 | 0 | -$59.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 67,833 | 65,253 | $5.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,030 | 1,855 | $0.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 16,870 | 16,959 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 194,099 | 250,998 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 102,260 | 76,516 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 64,713 | 260,411 | $85.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 492,931 | 532,749 | $64.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 163,874 | 158,774 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 212,215 | 202,234 | $16.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 68,657 | 58,166 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 891 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 6,803 | 7,284 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,813 | 24,900 | $3.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,418 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 33,928 | 106,053 | $32.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 1,176 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,686 | 2,670 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 170,945 | 136,028 | $2.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 17,100 | $6.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 259,188 | 251,388 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 81,956 | 38,978 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 146,101 | 0 | -$35.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 144,320 | 231,560 | $36.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 138,611 | 116,272 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 69,967 | 78,696 | $7.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 123,106 | 119,865 | $6.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 183,310 | 195,397 | $15.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 193,009 | $59.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 91,722 | 67,833 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 2,030 | $0.6M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 16,870 | $5.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 184,578 | 194,099 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 140,119 | 102,260 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 64,713 | $19.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 485,634 | 492,931 | $33.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 162,529 | 163,874 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 212,973 | 212,215 | $13.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 56,530 | 68,657 | $7.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 11,200 | 6,803 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 62,465 | 20,813 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,634 | 2,418 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 24,334 | 33,928 | $4.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,686 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 161,864 | 170,945 | $13.2M |