| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 353,484 | 0 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 220,343 | 427,763 | $15.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,603,170 | 782,414 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,245,024 | 224,811 | -$54.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 842,969 | 284,527 | -$28.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,979,039 | 2,534,162 | $57.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,528,931 | $231.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 256,436 | 305,897 | $6.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 31 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,451,126 | 3,731,180 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 25,329,355 | 23,882,824 | $259.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,729,719 | 2,958,633 | $43.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,604,863 | 1,600,260 | $15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 44,866 | 35,559 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 18,814 | 10,525 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 40,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 86,826 | 101,824 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 661,306 | 227,802 | -$22.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,026 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 26,470 | 22,333 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 880,649 | 801,527 | $3.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 44,788 | 43,006 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 300,284 | 353,484 | $3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 255,475 | 220,343 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 47,351 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 109,413 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 103,616 | 1,603,170 | $84.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 18,287 | 1,245,024 | $68.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 357,908 | 842,969 | $27.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,662,407 | 1,979,039 | $20.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,707,113 | 0 | -$197.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 206,680 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 139,230 | 256,436 | $6.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 13 | 31 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,487,583 | 4,451,126 | $9.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 29,113,582 | 25,329,355 | -$162.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,426,843 | 2,729,719 | $26.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,620,675 | 1,604,863 | $2.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 44,866 | $2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 26,172 | 18,814 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 66,838 | 86,826 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 26,174 | 661,306 | $35.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 11,917 | 4,026 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 43,724 | 26,470 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 591,178 | 880,649 | $17.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 47,208 | 44,788 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 770,484 | 300,284 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 475,200 | 255,475 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 49,612 | 47,351 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,849,794 | 109,413 | -$81.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 216,579 | 103,616 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 18,287 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 158,063 | 357,908 | $11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 17,256 | 1,662,407 | $87.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 311,576 | 0 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,707,113 | $197.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 2,160,297 | 206,680 | -$91.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 83,121 | 139,230 | $3.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 13 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 4,876,699 | 4,487,583 | $8.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 29,068,447 | 29,113,582 | $213.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,272,133 | 2,426,843 | $21.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,603,792 | 1,620,675 | $10.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 20,079 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,100 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 6,572 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 47,572 | 26,172 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 13,800 | 66,838 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 35,274 | 26,174 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 7,257 | 11,917 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 33,464 | 43,724 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 487,200 | 591,178 | $8.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 28,588 | 47,208 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 572,884 | 770,484 | $14.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 277,100 | 475,200 | $11.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 38,754 | 49,612 | $0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 224,433 | 1,849,794 | $79.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 512,940 | 216,579 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 100,141 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,034,352 | 158,063 | -$32.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 17,256 | $0.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 311,576 | $14.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,822,523 | 0 | -$147.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 7,302,690 | 2,160,297 | -$179.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 85,208 | 83,121 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,102,579 | 4,876,699 | $72.6M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 29,502,929 | 29,068,447 | $363.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,015,407 | 2,272,133 | $29.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,599,291 | 1,603,792 | $14.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 20,079 | $1.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,315 | 1,100 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 6,572 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 74,000 | 47,572 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,800 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 47,374 | 35,274 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 8,766 | 7,257 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 33,464 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 104,271 | 487,200 | $19.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 29,035 | 28,588 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 572,884 | $22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 200,837 | 277,100 | $3.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 50,084 | 38,754 | -$0.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | CLOSED | 161,171 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 380,476 | 224,433 | -$4.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 561,244 | 512,940 | $0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 95,477 | 100,141 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,496,050 | 1,034,352 | -$44.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 9,125 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 555,000 | 0 | -$18.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,822,523 | $147.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 7,124,624 | 7,302,690 | $39.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 47,924 | 85,208 | $1.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,894,306 | 4,102,579 | $94.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 28,451,047 | 29,502,929 | $161.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,676,937 | 2,015,407 | $20.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,476,648 | 1,599,291 | $11.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,315 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 8,154 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 34,700 | 74,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,035 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 55,474 | 47,374 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 8,766 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 11,228 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 52,915 | 104,271 | $2.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 34,025 | 29,035 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 270,144 | 200,837 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 54,169 | 50,084 | -$0.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | NEW | 0 | 161,171 | $5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 380,476 | $12.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 299,700 | 561,244 | $6.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 44,380 | 95,477 | $1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,334 | 2,496,050 | $84.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 9,125 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 555,000 | $18.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,403,781 | 0 | -$142.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 7,048,088 | 7,124,624 | -$52.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 42,156 | 47,924 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 63 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,774,192 | 1,894,306 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 27,005,596 | 28,451,047 | -$231.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | CLOSED | 830,222 | 0 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,523,196 | 1,676,937 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,395,772 | 1,476,648 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 441,750 | 8,154 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 100,552 | 34,700 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 38,966 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,035 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 11,228 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 52,915 | $1.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 144,248 | 34,025 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 465,884 | 0 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 382,100 | 270,144 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 8,628 | 54,169 | $1.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | CLOSED | 167,049 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 580,905 | 299,700 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 29,709 | 44,380 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 5,334 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,403,781 | $142.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 7,061,018 | 7,048,088 | $4.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 45,974 | 42,156 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 63 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,357,951 | 1,774,192 | $18.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 26,322,353 | 27,005,596 | $162.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 840,314 | 830,222 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,151,759 | 1,523,196 | $16.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,298,338 | 1,395,772 | $5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 441,750 | $18.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 240,904 | 100,552 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 38,966 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 55,474 | $2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 78,192 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 433,878 | 144,248 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 373,886 | 465,884 | $3.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 430,001 | 382,100 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 8,628 | $0.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 244,855 | 167,049 | -$3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,509,774 | 580,905 | -$39.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 27,641 | 29,709 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 162,739 | 0 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,363,366 | 0 | -$141.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 7,111,364 | 7,061,018 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 71,034 | 45,974 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,899,842 | 1,357,951 | $55.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 20,958,945 | 26,322,353 | $258.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 851,961 | 840,314 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,119,759 | 1,151,759 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,167,704 | 1,298,338 | $4.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 74,400 | 240,904 | $6.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 24,230 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 77,200 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 168,188 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 70,713 | 78,192 | $0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 622,066 | 433,878 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 284,184 | 373,886 | $15.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 262,759 | 430,001 | $3.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 272,722 | 244,855 | -$4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 606,352 | 1,509,774 | $30.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 19,768 | 27,641 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 69,102 | 162,739 | $3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,363,366 | $141.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 6,459,452 | 7,111,364 | -$53.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 77,435 | 71,034 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,359,804 | 1,899,842 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 18,043,349 | 20,958,945 | -$129.6M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 866,561 | 851,961 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,063,543 | 1,119,759 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,167,704 | $48.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 74,400 | $3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 24,230 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,828 | 77,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 54,219 | 168,188 | $4.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,316 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 63,263 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 4,268 | 70,713 | $2.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 623,945 | 622,066 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 32,384 | 284,184 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 238,732 | 262,759 | $0.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 308,189 | 272,722 | -$3.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 177,496 | 606,352 | $22.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 19,768 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 57,598 | 69,102 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,232,190 | 0 | -$191.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 5,982,950 | 6,459,452 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 123,882 | 77,435 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 926,770 | 1,359,804 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 12,876,813 | 18,043,349 | $323.3M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 869,234 | 866,561 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,040,258 | 1,063,543 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 22,430 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,828 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 54,219 | $3.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 11,316 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 6,233 | 63,263 | $3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 4,268 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 621,268 | 623,945 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 390,684 | 32,384 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 331,280 | 238,732 | -$3.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 323,388 | 308,189 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 321,100 | 177,496 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 39,533 | 57,598 | $1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,232,190 | $191.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 5,265,285 | 5,982,950 | $71.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 86,003 | 123,882 | $2.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 190 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,171,719 | 926,770 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 9,811,009 | 12,876,813 | $482.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 874,134 | 869,234 | $4.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,006,423 | 1,040,258 | $7.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 50,583 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 7,976 | 22,430 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 6,233 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 48,900 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 791,338 | 621,268 | -$5.7M |