| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 220,465 | 57,500 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 176,703 | 169,146 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 302,660 | 370,188 | -$1.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 9,100 | 144,614 | $3.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 43,240 | 693,835 | $19.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 302,750 | 1,115,987 | $20.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,108,232 | 1,099,069 | -$14.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,539,552 | 4,919,642 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 500,000 | 300,000 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 772,513 | $23.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,551 | 171,396 | $4.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 23,480 | 25,508 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 618,753 | 2,018,528 | $34.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,518,813 | 2,585,227 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 872,704 | 848,744 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 205,243 | 242,126 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 30,332 | $0.9M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | CLOSED | 119,683 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 7,448 | 105,996 | $2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 18,820 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 11,605 | 112,354 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 52,637 | 559,898 | $14.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 128,871 | 26,364 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 290,102 | 220,465 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 146,825 | 176,703 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 302,660 | $12.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 72,503 | 9,100 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 45,840 | 43,240 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 248,250 | 302,750 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,170,377 | 1,108,232 | -$22.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,800,493 | 4,539,552 | $23.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 500,000 | $21.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 534,244 | 0 | -$31.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 8,551 | $0.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 1,796,189 | 0 | -$107.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,941 | 23,480 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 81,070 | 618,753 | $21.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,344,266 | 2,518,813 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 847,933 | 872,704 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 103,833 | 205,243 | $2.5M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | NEW | 0 | 119,683 | $5.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 58,783 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 52,120 | 7,448 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 55,705 | 18,820 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,605 | $0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 18,154 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 52,637 | $2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,365 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 115,501 | 128,871 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 142,810 | 290,102 | $9.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 218,492 | 146,825 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 8,320 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 50,034 | 72,503 | $1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 47,540 | 45,840 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 330,209 | 248,250 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,136,734 | 1,170,377 | $4.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,391,801 | 2,800,493 | -$27.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 534,244 | $31.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,517,587 | 1,796,189 | -$37.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 3,941 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 81,070 | $4.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,851,506 | 2,344,266 | $33.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 853,742 | 847,933 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 170,089 | 103,833 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 64,950 | 58,783 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 19,966 | 52,120 | $2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 55,705 | $3.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,966 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 18,154 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,365 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 69,768 | 115,501 | $2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 33,648 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 191,607 | 142,810 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 164,560 | 218,492 | $3.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 8,320 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 64,258 | 50,034 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 48,740 | 47,540 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 86,404 | 330,209 | $14.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,193,235 | 1,136,734 | $0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,037,552 | 3,391,801 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 15,298 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 794,160 | 0 | -$43.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,973,160 | 2,517,587 | -$70.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 110,164 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,779,093 | 1,851,506 | $10.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 574,195 | 853,742 | $18.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 169,926 | 170,089 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 68,671 | 64,950 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 79,619 | 19,966 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 468,344 | 0 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 27,893 | 15,966 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 58,875 | 69,768 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 33,648 | $1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 28,801 | 191,607 | $8.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 164,560 | $8.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 21,228 | 64,258 | $2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 113,110 | 48,740 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 11,398 | 86,404 | $3.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 621,783 | 1,193,235 | $21.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,200,819 | 4,037,552 | $136.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 7,649 | 15,298 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 794,160 | $43.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 7,803 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,986,580 | 3,973,160 | $77.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 113,181 | 110,164 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 871,867 | 1,779,093 | $35.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 288,158 | 574,195 | $11.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 89,627 | 169,926 | $3.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,122 | 68,671 | $3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,113 | 79,619 | $3.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 568,020 | 468,344 | -$14.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,941 | 27,893 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 218,977 | 0 | -$20.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 58,875 | $3.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 96,024 | 0 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 246,284 | 28,801 | -$21.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 87,091 | 21,228 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 15,423 | 113,110 | $6.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 250,964 | 11,398 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 637,999 | 621,783 | -$16.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 749,868 | 1,200,819 | $11.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 3,047 | 7,649 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 115,000 | 250,000 | $6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 475,787 | 0 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 55,136 | 7,803 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,078,917 | 1,986,580 | -$148.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 196,553 | 113,181 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 3,787,000 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 825,762 | 871,867 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 311,298 | 288,158 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 60,315 | 89,627 | $0.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 8,000,000 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 21,901 | 6,122 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 6,113 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 85,851 | 568,020 | $31.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,941 | $1.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 5,424 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 110,624 | 96,024 | $0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 716,532 | 246,284 | -$29.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 247,252 | 87,091 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 16,930 | 15,423 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 76,564 | 250,964 | $17.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 484,296 | 637,999 | $24.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 742,003 | 749,868 | $15.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 3,047 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 115,000 | $10.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 475,787 | $44.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 55,136 | $5.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 105,709 | 196,553 | $10.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 7,315,000 | 3,787,000 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 819,282 | 825,762 | $17.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 322,424 | 311,298 | $5.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 60,383 | 60,315 | $1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 8,000,000 | $7.9M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | CLOSED | 546,506 | 0 | -$39.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,932 | 21,901 | $1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 7,945 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 169,278 | 85,851 | -$4.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,424 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 304,242 | 218,977 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 19,975 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 12,801 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 18,406 | 0 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 107,824 | 110,624 | $1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 213,995 | 716,532 | $39.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 8,397 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 203,170 | 247,252 | $5.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,279 | 16,930 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 475,610 | 76,564 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 481,296 | 484,296 | $6.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 554,777 | 742,003 | $20.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 29,511 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 520,111 | 0 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 44,214 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,046,646 | 3,078,917 | $40.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 60,603 | 105,709 | $7.7M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 7,315,000 | $7.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 793,381 | 819,282 | $11.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 3,530 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 311,322 | 322,424 | $4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 59,841 | 60,383 | $0.8M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | NEW | 0 | 546,506 | $39.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 3,672 | 2,932 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 351,516 | 7,945 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 115,840 | 169,278 | $5.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 376,809 | 304,242 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 9,274 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 16,944 | 19,975 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 52,107 | 12,801 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 21,929 | 18,406 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 103,224 | 107,824 | $6.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 98,596 | 213,995 | $6.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 9,600 | 8,397 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 59,103 | 203,170 | $8.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 53,790 | 16,279 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 360,436 | 475,610 | $5.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 477,791 | 481,296 | -$1.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 271,269 | 554,777 | $15.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 6,494 | 29,511 | $1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 520,111 | $31.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 95,574 | 44,214 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,602,856 | 3,046,646 | -$48.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 463,874 | 60,603 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 750,128 | 793,381 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 323,842 | 311,322 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 32,882 | 59,841 | $1.5M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 880,000 | 0 | -$56.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,505 | 3,672 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 420,682 | 351,516 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 129,325 | 115,840 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,951 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 265,476 | 376,809 | $5.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 9,274 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,885 | 16,944 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 99,253 | 52,107 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 44,624 | 103,224 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 370,581 | 98,596 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 12,200,000 | 9,600 | -$10.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 30,448 | 59,103 | $2.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 70,168 | 53,790 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 276,641 | 360,436 | $9.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 481,614 | 477,791 | $7.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 218,457 | 271,269 | $6.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,494 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 466,309 | 0 | -$22.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 95,574 | $6.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 4,367,728 | 3,602,856 | $19.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 174,829 | 463,874 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 725,966 | 750,128 | $13.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 3,759 | 3,530 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 317,890 | 323,842 | $5.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 5,283 | 32,882 | $1.9M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 1,478,696 | 880,000 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 715 | 7,505 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 11,444 | 420,682 | $26.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 129,381 | 129,325 | $2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,270 | 10,951 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 198,603 | 265,476 | $7.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,885 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 94,062 | 99,253 | $1.8M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 23,565 | 21,929 | $21.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 44,624 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 141,100 | 370,581 | $12.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5 | 12,200,000 | $11.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 35,984 | 30,448 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 24,200 | 70,168 | $2.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 276,641 | $13.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 576,881 | 481,614 | -$1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 180,770 | 218,457 | $2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 466,309 | $22.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 87,154 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 174,829 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 702,677 | 725,966 | $5.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 161 | 3,759 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 318,002 | 317,890 | $1.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 5,283 | $0.3M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 3,431,228 | 1,478,696 | -$76.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 11,444 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 50,369 | 129,381 | $4.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,270 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 64,673 | 198,603 | $6.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 7,160 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 94,062 | $4.6M |