| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,245,000 | 864,362 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,298,688 | 763,069 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 24,598 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 336,900 | 718,262 | $24.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,252,317 | 3,437,103 | $46.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,357,897 | 5,849,970 | $86.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,402,433 | 1,925,837 | $43.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 10,060,502 | 6,622,794 | -$63.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 665,737 | $35.2M |
| 2026-03-31 → 2026-06-30 | Starboard Value | TRIMMED | 6,201,362 | 3,206,438 | -$88.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 319,573 | 0 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,092 | 25,308 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 509 | 282 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 2,204,876 | 912,638 | -$43.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,470,596 | 1,628,905 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,554,767 | 2,564,007 | $29.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,358,146 | 4,359,016 | $49.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,434,590 | 1,510,820 | $20.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 23,252 | 22,378 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 12,331 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 54,765 | 20,062 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 245,551 | 84,368 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 147,600 | 376,522 | $13.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 8,067 | 32,547 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 136,600 | 62,400 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,504 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 501,796 | 182,434 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,149,000 | 1,245,000 | $7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,693,271 | 1,298,688 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 64,610 | 24,598 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 163,000 | 336,900 | $7.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,953,350 | 3,252,317 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,980,026 | 5,357,897 | $107.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 776,484 | 1,402,433 | $28.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,930,345 | 10,060,502 | $106.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,120,921 | 0 | -$159.2M |
| 2025-12-31 → 2026-03-31 | Starboard Value | NEW | 0 | 6,201,362 | $257.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 57,434 | 319,573 | $11.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,168 | 19,092 | $0.2M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | CLOSED | 150,600 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 184 | 509 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,772,526 | 0 | -$68.5M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 2,928,832 | 2,204,876 | $91.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 4,210,038 | 2,470,596 | -$59.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,557,859 | 2,554,767 | $7.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 4,367,236 | 4,358,146 | $12.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,346,719 | 1,434,590 | $7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 23,260 | 23,252 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 34,438 | 54,765 | $0.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,438 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 53,489 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 336,090 | 245,551 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 563,200 | 147,600 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 26,388 | 8,067 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 376,460 | 136,600 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 67,235 | 501,796 | $18.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 73,300 | 1,149,000 | $41.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,648,105 | 1,693,271 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 64,610 | $2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 300 | 163,000 | $6.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,148,432 | 3,953,350 | $101.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 760,241 | 2,980,026 | $81.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 964,299 | 776,484 | -$13.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,149,442 | 7,930,345 | $165.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,120,921 | $159.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 362,854 | 57,434 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 66,330 | 16,168 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,522,923 | 1,772,526 | -$89.6M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 2,328,120 | 2,928,832 | -$104.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 4,833,319 | 4,210,038 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,417,016 | 2,557,859 | -$54.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,560,371 | 4,367,236 | -$35.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,473,295 | 1,346,719 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 35,911 | 23,260 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 5,378 | 34,438 | $1.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,438 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 169,042 | 53,489 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 176,447 | 336,090 | $5.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 719,951 | 563,200 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 44,300 | 26,388 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,926,764 | 376,460 | -$71.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 8,413 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 67,235 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 554,800 | 73,300 | -$34.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,642,841 | 1,648,105 | -$36.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 15,800 | 300 | -$1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,803,600 | 1,148,432 | -$69.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 670,601 | 760,241 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,269,406 | 964,299 | -$42.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,457,340 | 3,149,442 | -$157.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,096,919 | 0 | -$208.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 761,301 | 362,854 | -$34.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 78,658 | 66,330 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 138 | 184 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,028,718 | 3,522,923 | $21.7M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 989,986 | 2,328,120 | $32.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 6,961,938 | 4,833,319 | -$251.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,807,259 | 3,417,016 | -$102.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,737,911 | 4,560,371 | -$113.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,476,983 | 1,473,295 | -$33.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 57,331 | 35,911 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 5,378 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 56,274 | 169,042 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 45,790 | 176,447 | $4.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,223,817 | 719,951 | -$49.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 135,779 | 44,300 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,651,748 | 1,926,764 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 8,413 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 17,056 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 724,196 | 0 | -$48.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 67,500 | 554,800 | $32.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,229,785 | 1,642,841 | $14.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 73,300 | 15,800 | -$4.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 35,526 | 1,803,600 | $118.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 632,625 | 670,601 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,117,626 | 1,269,406 | -$1.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,509,344 | 4,457,340 | $182.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 79,042 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 269,116 | 0 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,096,919 | $208.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,077,959 | 761,301 | -$188.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 78,673 | 78,658 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 205,275 | 150,600 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 35 | 138 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 134,310 | 2,028,718 | $125.9M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,218,127 | 989,986 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 5,859,118 | 6,961,938 | $11.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,820,218 | 3,807,259 | -$41.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,769,306 | 4,737,911 | -$53.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 502 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,487,556 | 1,476,983 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 57,667 | 57,331 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,617 | 56,274 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 205,568 | 45,790 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,252,380 | 1,223,817 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 118,778 | 135,779 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 14,100 | 1,651,748 | $109.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 15,700 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,443 | 17,056 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 967,465 | 724,196 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 12,470 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 287,800 | 0 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 695,900 | 67,500 | -$51.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,108,512 | 1,229,785 | $5.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 73,300 | $5.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 66,800 | 35,526 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 490,564 | 632,625 | $9.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 269,765 | 1,117,626 | $65.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,400,012 | 1,509,344 | $1.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 79,042 | $6.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 196,300 | 269,116 | $4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,175,962 | 0 | -$423.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 689,494 | 3,077,959 | $183.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 78,162 | 78,673 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 667,437 | 205,275 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 228,846 | 134,310 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 1,327,037 | 1,218,127 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 6,221,688 | 5,859,118 | -$52.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,710,267 | 3,820,218 | -$5.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,080,456 | 4,769,306 | -$43.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 502 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,494,460 | 1,487,556 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 53,859 | 57,667 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 394,416 | 11,617 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 61,680 | 205,568 | $11.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,094,380 | 1,252,380 | $8.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,597 | 118,778 | $8.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,469 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 68,912 | 15,700 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 12,204 | 4,443 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 642,759 | 967,465 | $22.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,470 | $1.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 287,800 | $22.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 333,600 | 695,900 | $31.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,056,385 | 1,108,512 | -$68.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 24,700 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 82,695 | 66,800 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 562,964 | 490,564 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 525,177 | 269,765 | -$18.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 765,622 | 1,400,012 | $55.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 375,053 | 196,300 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,175,962 | $423.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 633,368 | 689,494 | $7.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 87,159 | 78,162 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 1,297,151 | 667,437 | -$45.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 228,846 | $18.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 1,435,596 | 1,327,037 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 6,307,921 | 6,221,688 | $20.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,663,209 | 3,710,267 | $20.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,283,834 | 5,080,456 | $6.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,479,340 | 1,494,460 | $7.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 52,929 | 53,859 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 52,987 | 394,416 | $28.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 84,567 | 61,680 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 604,835 | 1,094,380 | $42.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,590 | 9,597 | $0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,469 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 141,298 | 14,100 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 71,930 | 68,912 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 12,204 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 830,133 | 642,759 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 64,696 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 333,600 | $25.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,713,286 | 2,056,385 | $33.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 20,000 | 24,700 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 125,500 | 82,695 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 777,744 | 562,964 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 154,145 | 525,177 | $29.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 488,836 | 765,622 | $23.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 43,607 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 375,053 | $29.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,309,574 | 0 | -$389.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,160,601 | 633,368 | -$36.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 313,517 | 87,159 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 2,145,509 | 1,297,151 | -$57.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,827,139 | 1,435,596 | $111.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 6,703,066 | 6,307,921 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,648,306 | 3,663,209 | $15.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,411,784 | 5,283,834 | $12.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,042,998 | 1,479,340 | $38.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 52,006 | 52,929 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 210,252 | 52,987 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 128,212 | 84,567 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 785,731 | 604,835 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,590 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 141,298 | $10.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 72,833 | 71,930 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 590,565 | 830,133 | $20.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 64,696 | $5.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,846,563 | 1,713,286 | -$35.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 20,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 55,700 | 125,500 | $4.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 230,836 | 777,744 | $36.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 77,721 | 154,145 | $4.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 156,262 | 488,836 | $22.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 40,202 | 43,607 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 154,900 | 0 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,309,574 | $389.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 618,634 | 1,160,601 | $31.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 2,784,191 | 0 | -$242.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 363,081 | 313,517 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 2,701,829 | 2,145,509 | -$78.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 47 | 35 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 48,453 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 457,153 | 1,827,139 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 6,739,504 | 6,703,066 | -$95.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,588,118 | 3,648,306 | -$44.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,522,019 | 5,411,784 | -$84.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,012,981 | 1,042,998 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 51,941 | 52,006 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 620,703 | 0 | -$54.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 47,765 | 210,252 | $11.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 164,020 | 128,212 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 138,029 | 785,731 | $45.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 15,300 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 57,561 | 72,833 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 354,533 | 590,565 | $12.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 58,500 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,747,779 | 1,846,563 | $26.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 382,757 | 55,700 | -$24.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 190,178 | 230,836 | $5.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 99,095 | 77,721 | -$0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 329,871 | 156,262 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 40,202 | $3.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 729,100 | 154,900 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,756,551 | 0 | -$288.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 711,592 | 618,634 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 4,138,985 | 2,784,191 | -$75.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 378,583 | 363,081 | $2.6M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 2,726,695 | 2,701,829 | $26.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 12 | 47 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 48,453 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | NEW | 0 | 457,153 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 6,699,595 | 6,739,504 | $73.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,489,331 | 3,588,118 | $44.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,587,871 | 5,522,019 | $52.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 991,111 | 1,012,981 | $12.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 52,901 | 51,941 | $0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 215,434 | 620,703 | $37.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 427,176 | 47,765 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 158,600 | 164,020 | $2.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 428,429 | 138,029 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 30,000 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 51 | 15,300 | $1.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 75,276 | 57,561 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 66,755 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 354,533 | $30.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 58,500 | $5.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,660,512 | 1,747,779 | -$54.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 165,537 | 382,757 | $17.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,619 | 190,178 | $12.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 685,704 | 99,095 | -$40.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,965 | 329,871 | $24.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 131,000 | 729,100 | $46.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,756,551 | $288.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 685,390 | 711,592 | $6.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,150,535 | 4,138,985 | $24.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 398,456 | 378,583 | $0.9M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 2,733,462 | 2,726,695 | $15.9M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 5,548,673 | 6,699,595 | $121.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,406,323 | 3,489,331 | $26.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,705,751 | 5,587,871 | $25.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 961,004 | 991,111 | $8.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 32,183 | 52,901 | $1.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 215,434 | $16.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,350 | 427,176 | $32.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 178,200 | 158,600 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 15,013 | 428,429 | $31.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 222,957 | 51 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,882 | 75,276 | $1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 44,503 | 66,755 | $2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 509,433 | 0 | -$36.0M |