| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 534,939 | 285,542 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 32,749 | 34,506 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 244,095 | 158,367 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 251,295 | 92,543 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 300,060 | 53,426 | -$9.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 368,712 | 768,980 | $19.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 23,998 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 34,136 | 59,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,882,144 | 2,912,307 | $17.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 292,975 | 400,085 | $6.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 6,449 | $0.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,522,936 | 1,808,203 | $21.3M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 630,296 | 448,559 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,456,884 | 1,513,688 | $10.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 698,527 | 728,156 | $5.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 266,895 | 326,455 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 18,768 | 7,607 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 22,407 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 518,607 | 212,743 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 10,397 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 253,054 | 226,599 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 224,435 | 534,939 | $11.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 19,711 | 32,749 | $0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 468,809 | 244,095 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 312,327 | 251,295 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 412,313 | 300,060 | -$5.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 171,943 | 368,712 | $6.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 23,998 | $0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 776,604 | 0 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 29,764 | 34,136 | $0.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 2,711,878 | 2,882,144 | -$3.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 180,218 | 292,975 | $3.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 102,608 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 1,171,529 | 1,522,936 | $9.1M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 658,777 | 630,296 | $24.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,450,871 | 1,456,884 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 720,668 | 698,527 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 24,880 | 266,895 | $9.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 18,768 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 45,637 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 121,872 | 22,407 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 21,677 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 477,454 | 518,607 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,397 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 156,744 | 253,054 | $3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 169,044 | 224,435 | $1.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 31,679 | 19,711 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 192,299 | 468,809 | $11.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 135,588 | 312,327 | $7.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 672,200 | 412,313 | -$13.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 146,698 | 171,943 | $0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 776,604 | $32.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 63,171 | 29,764 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 2,769,110 | 2,711,878 | -$13.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 180,218 | $7.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 124,170 | 102,608 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 1,164,842 | 1,171,529 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 664,054 | 658,777 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,474,262 | 1,450,871 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 710,521 | 720,668 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 20,743 | 24,880 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 60,860 | 45,637 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 121,872 | $5.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,677 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 228,372 | 477,454 | $9.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 156,744 | $6.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 38,500 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 578,040 | 169,044 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 31,679 | $1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 588,612 | 0 | -$27.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 193,424 | 192,299 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 14,951 | 135,588 | $5.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 68,347 | 672,200 | $27.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 120,099 | 146,698 | $1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 814,113 | 0 | -$38.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 19,467 | 63,171 | $2.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,618,172 | 2,769,110 | $4.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 153,667 | 124,170 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 963,943 | 1,164,842 | $8.2M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 699,964 | 664,054 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,502,219 | 1,474,262 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 700,963 | 710,521 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 104,743 | 20,743 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 56,250 | 60,860 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 5,938 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 10,050 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 85,039 | 228,372 | $6.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 13,665 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 49,900 | 38,500 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 183,841 | 578,040 | $18.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 231,052 | 588,612 | $16.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 39,210 | 193,424 | $7.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,514 | 14,951 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 79,533 | 68,347 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 179,938 | 120,099 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 814,113 | $38.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 64,543 | 19,467 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,287,761 | 2,618,172 | $15.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 151,402 | 153,667 | $0.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 849,458 | 963,943 | $5.3M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 803,846 | 699,964 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,492,037 | 1,502,219 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 684,961 | 700,963 | $0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 175,453 | 104,743 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,060 | 56,250 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 5,938 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,770 | 10,050 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 34,481 | 85,039 | $2.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,012 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 22,751 | 13,665 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 180,300 | 49,900 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 85,035 | 183,841 | $4.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 231,052 | $10.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 39,210 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 22,128 | 5,514 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 77,799 | 79,533 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 233,970 | 179,938 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 859,061 | 0 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 7,290 | 64,543 | $2.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 2,126,861 | 2,287,761 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 241,037 | 151,402 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 850,914 | 849,458 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 852,495 | 803,846 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,441,331 | 1,492,037 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 693,325 | 684,961 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 136,494 | 175,453 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,129 | 15,060 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 5,770 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 7,289 | 7,012 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 34,135 | 22,751 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 184,300 | 180,300 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 361,523 | 85,035 | -$14.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 9,484 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 34,885 | 22,128 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 130,024 | 77,799 | -$2.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 259,315 | 233,970 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 859,061 | $44.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 7,290 | $0.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 2,089,371 | 2,126,861 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 293,535 | 241,037 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 694,464 | 850,914 | $6.9M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 1,049,464 | 852,495 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,451,252 | 1,441,331 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 681,006 | 693,325 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 108,067 | 136,494 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 381 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 11,296 | 11,129 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 73,247 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 9,630 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 56,671 | 34,481 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 28,396 | 7,289 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 157,072 | 34,135 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 184,300 | $9.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 190,764 | 361,523 | $9.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 12,288 | 9,484 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,500 | 34,885 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 61,536 | 130,024 | $3.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 219,831 | 259,315 | $2.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 766,472 | 0 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 1,989,326 | 2,089,371 | $9.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 250,376 | 293,535 | $15.5M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 415,889 | 694,464 | $15.6M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,168,048 | 1,049,464 | $55.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,444,202 | 1,451,252 | $3.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 668,827 | 681,006 | $2.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 28,480 | 108,067 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 487 | 381 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 72,510 | 11,296 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 107,914 | 73,247 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,741 | 9,630 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 62,695 | 56,671 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,367 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 55,421 | 28,396 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 310,178 | 157,072 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 18,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 254,233 | 190,764 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 12,400 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,847 | 12,288 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 81,607 | 24,500 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 568,244 | 61,536 | -$22.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 181,402 | 219,831 | $3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 766,472 | $38.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 1,009,720 | 1,989,326 | $55.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 135,858 | 250,376 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 415,889 | $21.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 1,405,242 | 1,168,048 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,385,476 | 1,444,202 | $11.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 644,477 | 668,827 | $5.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 37,573 | 28,480 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 500 | 487 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 53,086 | 72,510 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 30,416 | 107,914 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 21,434 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 39,510 | 20,741 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 128,010 | 62,695 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,367 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 47,199 | 55,421 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 495,463 | 310,178 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 88,100 | 18,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 400,014 | 254,233 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 4,200 | 12,400 | $0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 55,817 | 5,847 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 65,614 | 81,607 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 710,662 | 568,244 | -$6.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 67,639 | 181,402 | $5.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 698,420 | 0 | -$31.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 953,880 | 1,009,720 | $2.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 7,237 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 36,435 | 135,858 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 1,365,929 | 1,405,242 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,407,835 | 1,385,476 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 634,363 | 644,477 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 37,035 | 37,573 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 495 | 500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,281 | 53,086 | $1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 22,562 | 30,416 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,434 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 64,080 | 39,510 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 95,361 | 128,010 | $1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,462 | 47,199 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 307,753 | 495,463 | $8.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 88,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 72,465 | 400,014 | $15.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 6,659 | 4,200 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 9,345 | 55,817 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,300 | 65,614 | $1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 745,707 | 710,662 | $2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 58,336 | 67,639 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 698,420 | $31.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 966,050 | 953,880 | $4.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 8,749 | 7,237 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 36,435 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,686,407 | 1,365,929 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,347,722 | 1,407,835 | $9.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 611,698 | 634,363 | $4.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 799,641 | 37,035 | -$30.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 562 | 495 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,634 | 14,281 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 22,562 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 13,666 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 64,080 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 108,967 | 95,361 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,462 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 69,423 | 307,753 | $11.0M |