| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,752,263 | 880,781 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 14,151 | 61,900 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 221,840 | 315,883 | $1.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 22,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 472,867 | 106,650 | -$2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 241,952 | 214,137 | $0.2M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 1,691,901 | 1,077,523 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | ADDED | 12,694,710 | 13,200,117 | $30.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 3,814,014 | 15,329,483 | $126.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,098,501 | 5,131,400 | $27.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,542,961 | 3,098,412 | $10.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 520,365 | 643,363 | $2.3M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | ADDED | 2,000,000 | 3,700,000 | $21.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 13,820 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 10,346,864 | 13,186,754 | $49.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 146,695 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 293,325 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,271,863 | 1,752,263 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 169,343 | 14,151 | -$1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 100,536 | 221,840 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 132,349 | 22,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 225,815 | 472,867 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 170,304 | 241,952 | $0.1M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | TRIMMED | 1,960,766 | 1,691,901 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 108,716 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 15,901 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | ADDED | 10,772,614 | 12,694,710 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 3,785,921 | 3,814,014 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,010,428 | 3,098,501 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,511,853 | 2,542,961 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 490,254 | 520,365 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | NEW | 0 | 2,000,000 | $16.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 13,820 | $0.1M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 9,225,631 | 10,346,864 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 54,576 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 10,980 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 146,695 | $1.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 293,325 | $2.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,113,363 | 2,271,863 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 94,588 | 169,343 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 73,615 | 100,536 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 132,349 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 78,796 | 225,815 | $1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 188,451 | 170,304 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Canyon Capital Advisors | ADDED | 1,800,000 | 1,960,766 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 110,237 | 108,716 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 16,086 | 15,901 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | ADDED | 7,563,291 | 10,772,614 | $19.3M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 4,123,054 | 3,785,921 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,010,804 | 3,010,428 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,491,642 | 2,511,853 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 467,856 | 490,254 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 52,574 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 10,376,340 | 9,225,631 | -$34.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 98,246 | 54,576 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 10,980 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,052,755 | 2,113,363 | $5.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 185,705 | 94,588 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 184,209 | 73,615 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 522,394 | 78,796 | -$4.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 175,808 | 188,451 | $0.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 40,293 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Canyon Capital Advisors | ADDED | 1,065,146 | 1,800,000 | $12.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 112,402 | 110,237 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 15,198 | 16,086 | $0.0M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | ADDED | 4,304,081 | 7,563,291 | $52.6M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 4,154,751 | 4,123,054 | $8.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,998,737 | 3,010,804 | $6.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,484,464 | 2,491,642 | $5.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 501,071 | 467,856 | $0.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 52,574 | $0.7M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 12,024,816 | 10,376,340 | $5.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 97,424 | 98,246 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 19,788 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 30,179 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 74,865 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,551,673 | 2,052,755 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 328,712 | 185,705 | -$2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 415,038 | 184,209 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 22,011 | 522,394 | $5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 151,939 | 175,808 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Canyon Capital Advisors | NEW | 0 | 1,065,146 | $11.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 50,362 | 112,402 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 16,070 | 15,198 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | ADDED | 3,178,919 | 4,304,081 | $5.5M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 2,859,484 | 4,154,751 | $8.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,993,861 | 2,998,737 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,510,270 | 2,484,464 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 337,597 | 501,071 | $1.1M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 9,669,562 | 12,024,816 | $5.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 97,424 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 19,788 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 97,828 | 30,179 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 135,329 | 74,865 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,520,973 | 1,551,673 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 126,522 | 328,712 | $2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 601,498 | 415,038 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 462,409 | 22,011 | -$6.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 173,745 | 151,939 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 18,114 | 40,293 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 235,000 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,577 | 16,070 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | NEW | 0 | 3,178,919 | $41.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 531,513 | 0 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 2,847,885 | 2,859,484 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,938,847 | 2,993,861 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,403,980 | 2,510,270 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 201,306 | 337,597 | $1.5M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 9,489,578 | 9,669,562 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 13,445 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 13,400 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 41,211 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 41,700 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 280,607 | 135,329 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,515,973 | 1,520,973 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 92,403 | 126,522 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 805,044 | 601,498 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 108,553 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 144,111 | 462,409 | $4.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 253,595 | 173,745 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 120,126 | 18,114 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 235,000 | $3.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 37,061 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 52,598 | 50,362 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 15,558 | 15,577 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,167,255 | 531,513 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 2,838,716 | 2,847,885 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,400,366 | 2,938,847 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,092,694 | 2,403,980 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 192,176 | 201,306 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 9,720 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 8,830,771 | 9,489,578 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 13,445 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 41,211 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 19,920 | 41,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 97,828 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 331,197 | 280,607 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,442,018 | 1,515,973 | $6.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 21,800 | 92,403 | $1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,132,207 | 805,044 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 361,707 | 108,553 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 129,884 | 144,111 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 434,048 | 253,595 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 103,313 | 120,126 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 465,900 | 0 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 11,700 | 37,061 | $0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 15,694 | 15,558 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,334,599 | 1,167,255 | $21.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 2,803,219 | 2,838,716 | $11.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,264,673 | 3,400,366 | $15.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,761,820 | 2,092,694 | $12.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 189,192 | 192,176 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 9,720 | $0.2M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 9,232,555 | 8,830,771 | $28.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 86,227 | 19,920 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 303,245 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 289,769 | 331,197 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,347,218 | 1,442,018 | $21.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 73,421 | 21,800 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,509,956 | 1,132,207 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 641,078 | 361,707 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 585,937 | 129,884 | -$9.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 581,103 | 434,048 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 23,985 | 103,313 | $1.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 465,900 | $6.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 11,700 | $0.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 52,882 | 52,598 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,375 | 15,694 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,033,800 | 1,334,599 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 2,900,671 | 2,803,219 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,088,168 | 3,264,673 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,354,738 | 1,761,820 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 148,127 | 189,192 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 8,520,324 | 9,232,555 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 56,800 | 86,227 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 190,276 | 303,245 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 119,972 | 289,769 | $2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,226,800 | 1,347,218 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 26,508 | 73,421 | $1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 2,800 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,540,095 | 1,509,956 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,043,387 | 641,078 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 833,497 | 585,937 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,189,634 | 581,103 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 23,985 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 590,900 | 0 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 176,982 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 216,327 | 52,882 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 12,515 | 12,375 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,030,755 | 2,033,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 3,394,286 | 2,900,671 | $4.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,738,479 | 3,088,168 | $17.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,037,764 | 1,354,738 | $10.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 94,075 | 148,127 | $1.4M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 9,080,934 | 8,520,324 | $24.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 29,464 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 56,800 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 530,968 | 190,276 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 14,241 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 92,884 | 119,972 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,042,482 | 1,226,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 110,890 | 26,508 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,300 | 2,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,508,120 | 2,540,095 | $7.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,189,243 | 1,043,387 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 641,379 | 833,497 | $4.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,547,123 | 1,189,634 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 590,900 | $8.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,065,931 | 176,982 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 222,240 | 216,327 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 27,468 | 12,515 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,107,297 | 2,030,755 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,590,486 | 3,394,286 | $6.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,622,616 | 2,738,479 | $8.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 746 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,025,300 | 1,037,764 | $3.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 73,217 | 94,075 | $0.5M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 9,488,305 | 9,080,934 | $19.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,500 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 149,100 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 25,669 | 29,464 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 382,635 | 530,968 | $3.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 14,241 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 24,013 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 14,521 | 92,884 | $1.2M |