| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,111,833 | 788,033 | -$46.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 825,300 | 1,034,308 | $36.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 336,037 | 318,557 | -$1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 70,100 | 50,700 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 29,528 | 15,292 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 175,800 | 800,629 | $98.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 13,885,749 | 15,523,378 | $311.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 233,871 | 281,210 | $8.3M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 363,000 | $56.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 15,247 | 27,789 | $2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 258,000 | 245,557 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 86,909 | $13.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 322,056 | 330,061 | $2.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 140,620 | 136,197 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,310 | 2,086 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 108,597 | 116,598 | $1.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,608 | 1,917 | $0.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 7,567,354 | 6,592,124 | -$122.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 5,426,100 | 5,239,309 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 345,410 | 384,386 | $7.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 35,432 | 29,560 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 2,860 | 20,000 | $2.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 315,034 | 332,600 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 136,263 | 38,476 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,519 | 16,468 | $1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 173,637 | 44,240 | -$19.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 56,957 | 51,084 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,343,033 | 1,111,833 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 632,600 | 825,300 | $38.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 40,500 | 336,037 | $45.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 95,800 | 70,100 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 36,928 | 29,528 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 53,979 | 175,800 | $19.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,465,850 | 13,885,749 | $1,091.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 186,600 | 233,871 | $10.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 11,073 | 15,247 | $0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 100,188 | 258,000 | $25.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 693,356 | 322,056 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 120,026 | 140,620 | $4.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,261 | 2,310 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 787,977 | 108,597 | -$92.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,610 | 1,608 | $0.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 7,579,274 | 7,567,354 | $111.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 5,534,215 | 5,426,100 | $65.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 290,480 | 345,410 | $12.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 51,032 | 35,432 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 5,147 | 2,250 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 7,506 | 2,860 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 362,401 | 315,034 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 91,757 | 136,263 | $8.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,519 | $1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 121,027 | 173,637 | $9.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 114,346 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 59,339 | 56,957 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,877,831 | 1,343,033 | -$55.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 589,600 | 632,600 | $11.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 32,400 | 40,500 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,706 | 95,800 | $12.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 31,728 | 36,928 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 247,372 | 53,979 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,239,366 | 7,465,850 | $100.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 135,959 | 186,600 | $8.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 8,222 | 11,073 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 210,188 | 100,188 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,169,857 | 693,356 | -$54.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 121,739 | 120,026 | $0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,956 | 2,261 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 787,977 | $108.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 27,827 | 24,822 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,101 | 1,610 | -$0.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 9,341,854 | 7,579,274 | -$153.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 5,664,911 | 5,534,215 | $36.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 260,827 | 290,480 | $6.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 75,464 | 51,032 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 7,506 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 251,155 | 362,401 | $17.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 126,241 | 91,757 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 192,667 | 121,027 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 10,455 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 114,346 | $15.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 7,200 | 59,339 | $7.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,298,151 | 1,877,831 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 495,200 | 589,600 | $15.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 777,506 | 32,400 | -$89.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 12,572 | 4,706 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 334,499 | 31,728 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,010,171 | 247,372 | -$90.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,121,414 | 7,239,366 | $66.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 73,512 | 135,959 | $8.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 8,222 | $1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 14,481 | 210,188 | $25.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,431,814 | 1,169,857 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 115,299 | 121,739 | $1.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,653 | 1,956 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 34,277 | 27,827 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,351 | 2,101 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 10,401,434 | 9,341,854 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 5,581,576 | 5,664,911 | $51.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 222,630 | 260,827 | $6.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 78,104 | 75,464 | $0.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,250 | 5,147 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 80,688 | 251,155 | $22.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 87,733 | 126,241 | $5.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,100 | 192,667 | $24.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 11,796 | 10,455 | -$0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 6,502 | 7,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,287,251 | 2,298,151 | $23.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,445,386 | 495,200 | -$101.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,214,075 | 777,506 | -$41.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 53,452 | 12,572 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 80,110 | 334,499 | $31.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 561,383 | 1,010,171 | $59.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,763,132 | 7,121,414 | $107.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 22,573 | 73,512 | $6.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 14,481 | $1.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,432,775 | 1,431,814 | $13.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 109,130 | 115,299 | $1.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 2,807 | 2,653 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 916,894 | 0 | -$102.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 10,382,879 | 10,401,434 | $101.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 5,503,093 | 5,581,576 | $674.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 185,603 | 222,630 | $6.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 123,030 | 78,104 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,150 | 2,250 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 18,258 | 80,688 | $7.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 172,951 | 87,733 | -$8.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 638,774 | 4,100 | -$61.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 43,479 | 11,796 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 231,567 | 0 | -$25.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 6,342 | 6,502 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,668,849 | 2,287,251 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,202,088 | 1,445,386 | $44.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 30,800 | 1,214,075 | $132.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 631,179 | 53,452 | -$55.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 54,289 | 80,110 | $3.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 409,187 | 561,383 | $22.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,002,959 | 6,763,132 | $559.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,129 | 22,573 | $1.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 88,666 | 1,432,775 | $151.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | CLOSED | 907,138 | 0 | -$88.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 112,867 | 109,130 | $1.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,076 | 2,807 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 11,052 | 916,894 | $101.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 30,715 | 34,277 | $0.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 11,025,039 | 10,382,879 | $84.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 5,576,961 | 5,503,093 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 165,442 | 185,603 | $4.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 96,241 | 123,030 | $4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 3,464 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 53,520 | 18,258 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 136,746 | 172,951 | $6.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 62,418 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 48,193 | 43,479 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 10,000 | 231,567 | $24.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 6,144 | 6,342 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,300,678 | 2,668,849 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 685,681 | 1,202,088 | $38.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 130,700 | 30,800 | -$12.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 48,424 | 631,179 | $55.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 28,374 | 54,289 | $2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 74,693 | 409,187 | $31.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,706,009 | 2,002,959 | -$1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 16,605 | 11,129 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 88,666 | $8.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 905,435 | 907,138 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 165,895 | 112,867 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 899,920 | 11,052 | -$121.3M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | CLOSED | 1,794 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 27,000 | 30,715 | -$0.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,008,055 | 11,025,039 | -$308.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 5,769,638 | 5,576,961 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 157,256 | 165,442 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 96,241 | $9.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 2,300 | 2,150 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 3,464 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 305,706 | 53,520 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 7,600 | 136,746 | $12.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,418 | $6.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 160,054 | 638,774 | $43.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 48,193 | $4.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 6,356 | 6,144 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,499,782 | 2,300,678 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 650,061 | 685,681 | $9.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 130,700 | $15.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,836 | 48,424 | $5.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 156,412 | 28,374 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 274,363 | 74,693 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,474,158 | 1,706,009 | $39.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,702 | 16,605 | $0.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 17,038 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 904,128 | 905,435 | $7.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 167,424 | 165,895 | $1.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 3,137 | 3,076 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 630,711 | 899,920 | $122.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 1,972 | 1,794 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,351 | $0.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,179,345 | 12,008,055 | $84.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 5,945,383 | 5,769,638 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 138,266 | 157,256 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 239,663 | 305,706 | $9.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,800 | 7,600 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 175,483 | 160,054 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 62,225 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 400,000 | 0 | -$42.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,156 | 6,356 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,940,582 | 2,499,782 | $265.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,130,385 | 650,061 | -$40.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,500 | 2,836 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 161,409 | 156,412 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 569,543 | 274,363 | -$25.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,447,875 | 1,474,158 | $16.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,712 | 9,702 | $0.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,291 | 17,038 | $1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 323,549 | 0 | -$31.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 131,247 | 0 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 904,134 | 904,128 | $8.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 175,258 | 167,424 | $0.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,069 | 3,137 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 445,201 | 630,711 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 446,389 | 1,972 | -$43.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 23,534 | 27,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 2,351 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 12,417,755 | 12,179,345 | $95.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 5,917,972 | 5,945,383 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 120,604 | 138,266 | $3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 194,698 | 239,663 | $6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 72,652 | 4,800 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 729,712 | 175,483 | -$51.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 21,683 | 62,225 | $4.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $42.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 6,595 | 6,156 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,838,082 | 2,940,582 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,355,455 | 1,130,385 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 18,500 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 54,817 | 5,500 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 129,471 | 161,409 | $2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 614,600 | 569,543 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,442,003 | 1,447,875 | -$5.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 2,712 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,291 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 394,472 | 323,549 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 432,322 | 131,247 | -$31.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 903,722 | 904,134 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 212,233 | 175,258 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 55,903 | 445,201 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 480,789 | 446,389 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 20,974 | 23,534 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,596 | 2,351 | -$0.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 12,905,697 | 12,417,755 | -$101.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,009,900 | 5,917,972 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 146,409 | 120,604 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 6,260 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 341,800 | 194,698 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 83,900 | 72,652 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 344,310 | 729,712 | $35.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 27,885 | 21,683 | -$0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 9,599 | 6,595 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,636,845 | 2,838,082 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 801,000 | 1,355,455 | $55.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 199,747 | 18,500 | -$18.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 136,423 | 54,817 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 129,471 | $13.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 146,548 | 614,600 | $47.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,408,212 | 1,442,003 | $2.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 311,972 | 394,472 | $8.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,057,042 | 432,322 | -$64.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 903,617 | 903,722 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 262,613 | 212,233 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,388 | 3,069 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 35,624 | 55,903 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 484,084 | 480,789 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 20,129 | 20,974 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,617 | 2,596 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 30,941 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 14,595,152 | 12,905,697 | -$183.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,066,617 | 6,009,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 4,383,849 | 146,409 | -$401.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 21,390 | 6,260 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 2,361 | 2,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 248,900 | 341,800 | $9.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 43,957 | 83,900 | $4.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 117,795 | 344,310 | $22.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 27,885 | $2.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,518 | 9,599 | $0.3M |