| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 80,451 | 55,964 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 54,600 | 44,994 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 260,628 | 319,109 | $6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 87,215 | 49,527 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 321,154 | 262,823 | $2.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 50,035 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 376,489 | 372,586 | $5.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 473,026 | 477,161 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 343,753 | 306,553 | $3.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 73,400 | 68,147 | $0.9M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 1,838,379 | 1,644,274 | $19.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 170,800 | 80,451 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 65,200 | 54,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 368,637 | 260,628 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 88,511 | 87,215 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 10,714 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 335,431 | 321,154 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 50,087 | 50,035 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 339,996 | 376,489 | $1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 456,920 | 473,026 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 317,265 | 343,753 | $1.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 73,207 | 73,400 | $0.1M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 1,794,967 | 1,838,379 | $4.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 162,400 | 170,800 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 13,100 | 65,200 | $1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 393,721 | 368,637 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 49,093 | 88,511 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 32,019 | 10,714 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 331,647 | 335,431 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 48,407 | 50,087 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 319,391 | 339,996 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 462,516 | 456,920 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 275,098 | 317,265 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 73,083 | 73,207 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 1,371,014 | 1,794,967 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 232,900 | 162,400 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 29,657 | 13,100 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 408,979 | 393,721 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 49,093 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,616 | 32,019 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 406,495 | 331,647 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 132,879 | 48,407 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 305,407 | 319,391 | $2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 505,506 | 462,516 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 229,440 | 275,098 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 62,523 | 73,083 | $0.7M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 1,455,990 | 1,371,014 | $6.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 13,467 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 34,929 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 176,700 | 232,900 | $1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 58,479 | 29,657 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 505,000 | 408,979 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 21,377 | 12,616 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 547,466 | 406,495 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 303,235 | 132,879 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 286,419 | 305,407 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 469,149 | 505,506 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 182,844 | 229,440 | $1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 62,523 | $1.4M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 1,691,368 | 1,455,990 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 13,467 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 19,329 | 34,929 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 145,400 | 176,700 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 107,516 | 58,479 | -$1.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 640,627 | 505,000 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 28,012 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 169,704 | 21,377 | -$3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 629,377 | 547,466 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 353,992 | 303,235 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 6 | 5 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 226,320 | 286,419 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 422,049 | 469,149 | $0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 188,519 | 182,844 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 1,613,501 | 1,691,368 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 18,797 | 19,329 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 131,700 | 145,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 164,982 | 107,516 | -$1.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 646,016 | 640,627 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 14,510 | 28,012 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 274,716 | 169,704 | -$2.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 617,045 | 629,377 | $0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 520,369 | 353,992 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 197,751 | 226,320 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 421,123 | 422,049 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 227,910 | 188,519 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 1,597,256 | 1,613,501 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 21,883 | 18,797 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 116,900 | 131,700 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 251,466 | 164,982 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 687,731 | 646,016 | $3.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 11,790 | 14,510 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 440,382 | 274,716 | -$1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 672,803 | 617,045 | $3.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 62,500 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 682,669 | 520,369 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 144,664 | 197,751 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 415,824 | 421,123 | $2.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 263,290 | 227,910 | $0.8M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 1,906,132 | 1,597,256 | $4.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 37,902 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 30,515 | 21,883 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 44,100 | 116,900 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 281,458 | 251,466 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 618,275 | 687,731 | $2.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 64,211 | 11,790 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 523,083 | 440,382 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 312,327 | 672,803 | $6.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 62,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 127,085 | 682,669 | $9.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 7 | 6 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 17,038 | 144,664 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 410,117 | 415,824 | $0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 309,473 | 263,290 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 1,891,132 | 1,906,132 | $2.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 36,100 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 23,708 | 37,902 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 13,072 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 30,515 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 20,900 | 44,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 30,486 | 281,458 | $3.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 93,776 | 618,275 | $7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 16,395 | 64,211 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 25,082 | 523,083 | $7.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 164,284 | 312,327 | $0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 41,214 | 127,085 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 17,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 407,330 | 410,117 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 269,965 | 309,473 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | ADDED | 1,560,249 | 1,891,132 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 36,100 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 25,105 | 23,708 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 13,072 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 19,195 | 20,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 65,267 | 30,486 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,470 | 93,776 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 16,395 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 36,710 | 25,082 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 146,101 | 164,284 | $0.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 16,039 | 41,214 | $0.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 40,738 | 7 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 388,328 | 407,330 | $0.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 238,532 | 269,965 | $1.1M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 1,768,784 | 1,560,249 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 8,963 | 25,105 | $0.4M |