| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 136,508 | 184,863 | $4.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 30,112 | 89,401 | $4.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 178,290 | 43,120 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 194,409 | 0 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 185,724 | 239,087 | $5.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 370,288 | 692,486 | $25.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 28,739 | 98,033 | $5.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 7,910 | $0.6M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 1,575,000 | 675,000 | -$55.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 441 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 33,829 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 161,093 | 132,055 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 758,961 | 698,308 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 519,583 | 510,994 | $2.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 299,750 | 78,573 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 16,318 | 5,441 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 3,410 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,451 | 106,909 | $6.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,833 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 97,440 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 312,231 | 136,508 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 214,163 | 30,112 | -$14.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 206,883 | 178,290 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 279,031 | 194,409 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 252,854 | 185,724 | -$6.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 314,544 | 370,288 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 451,250 | 0 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,958 | 28,739 | $1.5M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 1,440,200 | 1,575,000 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 377 | 441 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 240,864 | 33,829 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 167,291 | 161,093 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 733,708 | 758,961 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 453,543 | 519,583 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 382,764 | 299,750 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 25,837 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 30,079 | 16,318 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,451 | $1.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 7,741 | 3,833 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 66,702 | 97,440 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 161,645 | 0 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 244,621 | 312,231 | $2.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 206,526 | 214,163 | -$1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 249,437 | 206,883 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 273,837 | 279,031 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 293,081 | 252,854 | -$6.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 486,790 | 314,544 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 451,250 | $34.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,958 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 4,753 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 805,000 | 1,440,200 | $28.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 377 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 192,020 | 240,864 | $1.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 127,407 | 167,291 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 739,685 | 733,708 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 154,740 | 0 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 432,675 | 453,543 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 466,001 | 382,764 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 25,697 | 25,837 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,400 | 30,079 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 39,594 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 7,741 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 53,426 | 66,702 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 126,200 | 161,645 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 113,885 | 244,621 | $9.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 191,085 | 206,526 | -$1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 111,390 | 249,437 | $10.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 68,589 | 273,837 | $17.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 415,839 | 293,081 | -$16.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,308,267 | 486,790 | -$89.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 477,580 | 0 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 2,011 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,122 | 4,753 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 216,484 | 192,020 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 125,228 | 127,407 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 741,789 | 739,685 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 161,517 | 154,740 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 549,861 | 432,675 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 516,734 | 466,001 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 12,098 | 25,697 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 3,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 17,694 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 11,298 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 13,285 | 39,594 | $2.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 2,861 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 43,820 | 53,426 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 254,345 | 126,200 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 348,247 | 113,885 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 142,012 | 191,085 | $4.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 195,139 | 111,390 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 77,954 | 68,589 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 146,386 | 415,839 | $26.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 564,227 | 1,308,267 | $73.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 477,580 | $48.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,011 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,963 | 5,122 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voss Capital | TRIMMED | 824,589 | 805,000 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 262,027 | 216,484 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 161,714 | 125,228 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 755,228 | 741,789 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 141,846 | 161,517 | $16.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 565,438 | 549,861 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 530,306 | 516,734 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 12,098 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 8,302 | 17,694 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 11,590 | 11,298 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 55,240 | 13,285 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 6,978 | 2,861 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 29,144 | 43,820 | $1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 248,345 | 254,345 | $1.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 152,172 | 348,247 | $21.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 56,283 | 142,012 | $9.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 113,339 | 195,139 | $9.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 88,458 | 77,954 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 302,967 | 146,386 | -$15.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 278,663 | 564,227 | $30.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 516,061 | 0 | -$53.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,336 | 4,963 | $0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 630,000 | 824,589 | $23.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 175,027 | 262,027 | $10.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 233,548 | 161,714 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 743,012 | 755,228 | $4.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 156,583 | 141,846 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 566,002 | 565,438 | $2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 52,910,000 | 530,306 | $4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 6,980 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 7,561 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 39,074 | 8,302 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,590 | $1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,985 | 6,978 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 36,842 | 29,144 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 193,000 | 248,345 | $6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 97,603 | 152,172 | $6.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 50,132 | 56,283 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 125,626 | 113,339 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 76,001 | 88,458 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 207,876 | 302,967 | $10.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 248,902 | 278,663 | $4.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 18,549 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 516,061 | $53.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 3,100 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,313 | 4,336 | $0.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | CLOSED | 59,928 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 516,764 | 630,000 | $13.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 111,242 | 175,027 | $7.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 235,795 | 233,548 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 757,999 | 743,012 | $1.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 387,620 | 156,583 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 557,987 | 566,002 | $2.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 84,143,000 | 52,910,000 | -$30.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,313 | 6,980 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 7,561 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 53,168 | 39,074 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,056 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 27,040 | 55,240 | $3.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,220 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,985 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 51,930 | 36,842 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 148,600 | 193,000 | $3.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 59,516 | 97,603 | $3.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 27,431 | 50,132 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 91,240 | 125,626 | $3.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 20,354 | 76,001 | $5.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 245,938 | 207,876 | -$4.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 272,430 | 248,902 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 14,916 | 18,549 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 471,177 | 0 | -$48.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 87,410 | 3,100 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,353 | 4,313 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 64,711 | 59,928 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 445,182 | 516,764 | $5.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 70,825 | 111,242 | $11.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 563,131 | 235,795 | -$34.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 757,607 | 757,999 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 395,186 | 387,620 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 557,586 | 557,987 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 94,418,000 | 84,143,000 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 4,029 | 3,313 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 23,857 | 53,168 | $2.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,056 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 27,040 | $2.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,220 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 25,617 | 51,930 | $2.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 137,345 | 148,600 | $15.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 57,993 | 59,516 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 35,735 | 27,431 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 37,767 | 91,240 | $5.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 17,601 | 20,354 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 377,890 | 245,938 | -$16.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 199,377 | 272,430 | $6.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 2,454 | 14,916 | $1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 471,177 | $48.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 87,410 | $9.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 215,486 | 0 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,255 | 4,353 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 75,985 | 64,711 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 625,000 | 445,182 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 92,282 | 70,825 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 567,058 | 563,131 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 1,406,000 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 749,789 | 757,607 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 253,949 | 395,186 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 555,830 | 557,586 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 111,364,000 | 94,418,000 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 1,827 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,753 | 23,857 | $1.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 125,974 | 0 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 15,262 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 9,085 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 25,836 | 25,617 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 70,445 | 137,345 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 51,500 | 57,993 | $1.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 32,187 | 35,735 | $0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 38,664 | 37,767 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 17,600 | 17,601 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 281,114 | 377,890 | $13.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 206,138 | 199,377 | $1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 2,595 | 2,454 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 541,400 | 0 | -$54.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 534,424 | 215,486 | -$30.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,229 | 4,255 | $0.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 77,996 | 75,985 | $0.4M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 565,256 | 625,000 | $11.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 31,712 | 92,282 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 542,492 | 567,058 | $7.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 15,032,000 | 1,406,000 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 742,558 | 749,789 | $7.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 253,651 | 253,949 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 539,248 | 555,830 | $6.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 99,751,000 | 111,364,000 | $14.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,891 | 4,029 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 4,591 | 1,827 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 33,662 | 6,753 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 48,098 | 125,974 | $9.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 31,755 | 15,262 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 9,085 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,420 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 6,058,000 | 25,836 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,300 | 70,445 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 211,640 | 51,500 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 32,187 | $3.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 632 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 34,123 | 38,664 | $1.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 37,382 | 17,600 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 58,460 | 281,114 | $23.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 116,172 | 206,138 | $11.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 2,595 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 541,400 | $54.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 2,999 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,298,784 | 534,424 | -$48.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 4,229 | $0.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 74,498 | 77,996 | $2.0M |
| 2023-09-30 → 2023-12-31 | Voss Capital | ADDED | 369,852 | 565,256 | $28.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 31,712 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 523,616 | 542,492 | $13.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,771,000 | 15,032,000 | $6.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 748,373 | 742,558 | $16.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 271,481 | 253,651 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 550,333 | 539,248 | $11.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 106,129,000 | 99,751,000 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 11,503 | 4,891 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 4,591 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 42,209 | 33,662 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 60,085 | 48,098 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 147,944 | 31,755 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,420 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 4,558,000 | 6,058,000 | $1.5M |