| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 497,600 | 284,100 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 226,630 | 467,739 | $44.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 10,219 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 285,895 | $39.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 134,512 | 19,931 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 155,036 | 16,924 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 235,382 | 762,709 | $84.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 116,182 | 114,929 | $5.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,038,928 | 1,394,771 | $99.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 53,317 | $7.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 143,501 | 2,314 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 470,116 | 4,087 | -$40.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 832,796 | 985,345 | $62.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,320,909 | 1,409,583 | $77.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 502,419 | 514,677 | $26.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 66,455 | 71,406 | $4.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 14,513 | 20,684 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,818 | 7,700 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 55,200 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,229 | 1,848 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 9,032 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 73,333 | 11,657 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 480,300 | 497,600 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 53,204 | 226,630 | $12.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 23,606 | 10,219 | -$2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 64,150 | 134,512 | $3.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 206,425 | 155,036 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 245,322 | 235,382 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 118,743 | 116,182 | -$5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 633,471 | 1,038,928 | $6.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 219,395 | 0 | -$29.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,591 | 143,501 | $12.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 815,077 | 470,116 | -$67.0M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | NEW | 0 | 39,120 | $3.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 366,844 | 832,796 | $24.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,256,002 | 1,320,909 | -$52.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 470,311 | 502,419 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 31,554 | 66,455 | $1.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 14,513 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 25,830 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 2,818 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 25,000 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 10,502 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 16,598 | 55,200 | $2.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,229 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,411 | 9,032 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 69,771 | 73,333 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 455,700 | 480,300 | $3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 85,322 | 53,204 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 14,920 | 23,606 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 14,113 | 64,150 | $6.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 139,060 | 206,425 | $9.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 127,656 | 245,322 | $15.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 131,652 | 118,743 | -$1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,010,769 | 633,471 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 219,395 | $29.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 6,422 | 2,591 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,049,573 | 815,077 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 93,827 | 366,844 | $36.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 82,165 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,207,125 | 1,256,002 | $7.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 471,981 | 470,311 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 28,876 | 31,554 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 15,549 | 25,830 | $1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 2,879 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,340 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,106 | 10,502 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 88,809 | 16,598 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 11,717 | 6,411 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 105,901 | 69,771 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 360,400 | 455,700 | $8.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 16,400 | 85,322 | $8.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,506 | 14,920 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 138,300 | 0 | -$19.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 20,354 | 14,113 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 147,816 | 139,060 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 190,326 | 127,656 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 144,002 | 131,652 | -$3.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,012,100 | 1,010,769 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 45,361 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,944 | 6,422 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,074,574 | 1,049,573 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 1,452 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 72,841 | 93,827 | $2.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 85,578 | 82,165 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,203,999 | 1,207,125 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 469,697 | 471,981 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 28,660 | 28,876 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,516 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,482 | 15,549 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 2,879 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 55,329 | 25,000 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,911 | 4,340 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,292 | 8,106 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 126,846 | 88,809 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,363 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 30,315 | 11,717 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 84,956 | 105,901 | $1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 382,300 | 360,400 | $3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 121,852 | 16,400 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 2,506 | $0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 54,091 | 138,300 | $12.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 79,174 | 20,354 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 140,643 | 147,816 | $3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 18,231 | 190,326 | $24.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 169,958 | 144,002 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 688,776 | 1,012,100 | $58.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 45,361 | $6.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 137,213 | 4,944 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,105,310 | 1,074,574 | $14.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 16,742 | 1,452 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 37,056 | 72,841 | $5.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 100,305 | 85,578 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,261,119 | 1,203,999 | $13.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 456,857 | 469,697 | $9.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 31,622 | 28,660 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,516 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,191 | 19,482 | $0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 25,000 | 55,329 | $4.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,627 | 12,911 | $0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 2,821 | 2,292 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 162,946 | 126,846 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,363 | $0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 18,702 | 30,315 | $2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 62,998 | 84,956 | $4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 376,100 | 382,300 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 127,373 | 121,852 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 18,485 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 101 | 54,091 | $6.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 49,472 | 79,174 | $3.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 69,701 | 140,643 | $7.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 36,263 | 18,231 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 183,979 | 169,958 | -$4.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 350,074 | 688,776 | $36.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 100,631 | 0 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 253,114 | 137,213 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,106,403 | 1,105,310 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 18,701 | 16,742 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 51,934 | 37,056 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 161,764 | 100,305 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,262,931 | 1,261,119 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 456,540 | 456,857 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 23,571 | 31,622 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 7,265 | 15,191 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,508 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 25,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,500 | 13,627 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 2,821 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 10,853 | 18,702 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 77,105 | 62,998 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 64,664 | 0 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 409,800 | 376,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 228,900 | 127,373 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 38,834 | 18,485 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 101 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 76,280 | 49,472 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 133,027 | 69,701 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 244,533 | 36,263 | -$26.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 185,277 | 183,979 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 407,422 | 350,074 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 100,631 | $14.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 157,502 | 253,114 | $15.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,849,763 | 1,106,403 | -$82.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 20,504 | 18,701 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 39,193 | 51,934 | $2.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 183,955 | 161,764 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,246,562 | 1,262,931 | $17.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 452,692 | 456,540 | $5.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 32,625 | 23,571 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,199 | 7,265 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 8,353 | 11,508 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 134,013 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,313 | 28,500 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 192,802 | 162,946 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 13,182 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 8,191 | 10,853 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 105,945 | 77,105 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 64,664 | $9.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 474,100 | 409,800 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 171,345 | 228,900 | $5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 47,427 | 38,834 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 96,160 | 76,280 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 164,260 | 133,027 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 367,470 | 244,533 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 163,353 | 185,277 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 315,970 | 407,422 | $7.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 58,525 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 29,920 | 157,502 | $16.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,861,890 | 1,849,763 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 25,568 | 20,504 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 95,555 | 39,193 | $5.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 239,086 | 183,955 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,226,524 | 1,246,562 | -$14.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 458,142 | 452,692 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 38,070 | 32,625 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,002 | 6,199 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,732 | 8,353 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 286,167 | 134,013 | -$23.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,970 | 24,313 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 172,330 | 192,802 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,756 | 13,182 | $1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 8,191 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 86,605 | 105,945 | $1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 411,100 | 474,100 | $67.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 250,248 | 171,345 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 117,452 | 47,427 | -$12.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 77,034 | 96,160 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 10,697 | 164,260 | $21.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 183,067 | 367,470 | $21.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 109,741 | 163,353 | $5.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 251,576 | 315,970 | $3.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,745 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 58,525 | $8.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 29,920 | $4.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,901,713 | 1,861,890 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 30,635 | 25,568 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 185,896 | 95,555 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 313,922 | 239,086 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,143,811 | 1,226,524 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 458,250 | 458,142 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 30,207 | 38,070 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 4,002 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 16,098 | 7,732 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 302,154 | 286,167 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 19,350 | 43,970 | $3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 121,285 | 172,330 | $4.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,440 | 3,756 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 67,732 | 86,605 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 157,600 | 411,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 109,916 | 250,248 | $20.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 15,485 | 117,452 | $16.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 83,366 | 77,034 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 68,057 | 10,697 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 62,590 | 183,067 | $18.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 23,500 | 109,741 | $13.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 181,177 | 251,576 | $6.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 2,149 | 3,745 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,938,573 | 1,901,713 | -$63.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 31,660 | 30,635 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 111,974 | 185,896 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 357,961 | 313,922 | -$17.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,035,402 | 1,143,811 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 463,270 | 458,250 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 19,964 | 30,207 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 2,811 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 16,098 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 183,096 | 302,154 | $14.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 9,756 | 19,350 | $1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 13,148 | 121,285 | $17.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 1,440 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,248 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 97,499 | 67,732 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 123,300 | 157,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 63,706 | 109,916 | $11.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 25,243 | 15,485 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 100,726 | 83,366 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,600 | 68,057 | $9.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 154,573 | 62,590 | -$11.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 23,611 | 23,500 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 150,737 | 181,177 | $12.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,031 | 2,149 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,956,154 | 1,938,573 | $82.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 58,692 | 31,660 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 48,857 | 111,974 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 357,986 | 357,961 | $15.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 982,772 | 1,035,402 | $53.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 469,731 | 463,270 | $19.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 20,399 | 19,964 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 3,702 | 2,811 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 65,777 | 183,096 | $25.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,756 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 13,148 | $2.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,717 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,715 | 4,248 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 107,045 | 97,499 | $2.8M |