| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 142,100 | 32,996 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 229,782 | 109,076 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 106,039 | 160,994 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 118,237 | 93,361 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 421,820 | 523,161 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 65,694 | 28,288 | -$1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 90,889 | 579,319 | $15.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 306,556 | 0 | -$11.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 184,148 | 430,946 | $7.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 608,833 | 686,882 | $0.4M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | NEW | 0 | 16,092 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 306,484 | 333,245 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 92,716 | 96,746 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 69,075 | 102,261 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,948 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 28,498 | 41,886 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 60,600 | 142,100 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 45,269 | 229,782 | $7.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 106,039 | $3.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 35,114 | 118,237 | $3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 421,820 | $15.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 10,923 | 65,694 | $2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 32,709 | 90,889 | $2.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 306,556 | $11.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 197,148 | 184,148 | $1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 90,493 | 608,833 | $19.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 303,060 | 306,484 | $3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 98,520 | 92,716 | $0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 72,472 | 69,075 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,948 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 28,498 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 10,332 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 84,300 | 60,600 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 31,400 | 45,269 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,282 | 35,114 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 11,499 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 17,607 | 10,923 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 26,129 | 32,709 | $0.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 207,648 | 197,148 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 46,093 | 90,493 | $1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 275,892 | 303,060 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 123,169 | 98,520 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 73,098 | 72,472 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,899 | 10,332 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 113,200 | 84,300 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,700 | 31,400 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 16,282 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 28,085 | 11,499 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 17,607 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 30,079 | 26,129 | -$0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 208,048 | 207,648 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 46,093 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 319,695 | 275,892 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 116,951 | 123,169 | $0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 57,178 | 73,098 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 8,208 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 11,179 | 7,899 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 106,846 | 113,200 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 23,646 | 11,700 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 36,941 | 28,085 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 108,215 | 30,079 | -$2.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 297,048 | 208,048 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 278,121 | 319,695 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 118,007 | 116,951 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 45,122 | 57,178 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 19,495 | 8,208 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,876 | 11,179 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 88,615 | 106,846 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 25,078 | 23,646 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 52,422 | 36,941 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 120,685 | 108,215 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 31,582 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 287,048 | 297,048 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 6,952 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | CLOSED | 9,880 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 238,601 | 278,121 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 124,576 | 118,007 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 43,011 | 45,122 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 19,495 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 17,435 | 16,876 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 76,700 | 88,615 | $0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 26,121 | 25,078 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 91,103 | 52,422 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 9,530 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 119,046 | 120,685 | $0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 50,676 | 31,582 | -$0.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 280,948 | 287,048 | $1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 13,230 | 6,952 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | NEW | 0 | 9,880 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 237,996 | 238,601 | $1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 121,353 | 124,576 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 39,091 | 43,011 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 17,435 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 139,000 | 76,700 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 101,939 | 26,121 | -$2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 19,488 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 112,914 | 91,103 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 24,807 | 9,530 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 131,497 | 119,046 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 84,651 | 50,676 | -$1.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 252,214 | 280,948 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 62,858 | 13,230 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 196,976 | 237,996 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 81,594 | 121,353 | $0.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 24,281 | 39,091 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 7,600 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 71,100 | 139,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 101,493 | 101,939 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 19,488 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 112,914 | $3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 28,201 | 24,807 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 131,497 | $3.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 84,651 | $2.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 176,564 | 252,214 | $1.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 53,527 | 62,858 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 141,584 | 196,976 | $0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 44,116 | 81,594 | $0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 24,281 | $0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,600 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 53,900 | 71,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 40,952 | 101,493 | $2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 28,966 | 28,201 | $0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 99,632 | 176,564 | $3.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 53,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 139,406 | 141,584 | $0.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 43,646 | 44,116 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 13,896 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 22,911 | 53,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 30,956 | 40,952 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 38,034 | 28,966 | -$0.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 99,632 | $2.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 130,355 | 139,406 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 43,241 | 43,646 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 9,077 | 13,896 | $0.1M |