| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 17,600 | 150,087 | $3.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 230,511 | 40,700 | -$4.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 190,092 | 339,299 | $4.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 51,783 | 47,736 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 452,206 | 305,616 | -$2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 411,271 | 422,975 | $1.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 747,968 | 1,360,975 | $16.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,052 | 13,274 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 12,663 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 334,222 | 696,725 | $9.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,636,795 | 2,830,342 | $11.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 5,600,000 | 3,604,922 | -$34.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,067,477 | 1,170,864 | $5.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,712,758 | 3,527,552 | $4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 42,891 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 671,947 | 295,090 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 17,600 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 70,745 | 230,511 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 13,790 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 181,476 | 190,092 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 36,871 | 51,783 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 113,030 | 452,206 | $7.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 374,776 | 411,271 | $0.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 7,447,968 | 747,968 | -$146.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,393 | 13,052 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 27,672 | 334,222 | $6.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,447,810 | 2,636,795 | $3.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 5,600,000 | $120.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 978,108 | 1,067,477 | $1.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,218,876 | 3,712,758 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 18,540 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 76,163 | 42,891 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 320,119 | 671,947 | $7.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 10,376 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 15,300 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 70,745 | $1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 13,790 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 292,990 | 181,476 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 37,971 | 36,871 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 584,318 | 113,030 | -$8.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 215,411 | 374,776 | $4.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 6,700,000 | 7,447,968 | $41.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,909 | 12,393 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 27,672 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,434,505 | 2,447,810 | $9.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 975,257 | 978,108 | $3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,312,811 | 4,218,876 | $14.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 14,409 | 18,540 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 59,336 | 76,163 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 515,464 | 320,119 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 25,714 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 54,861 | 10,376 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 126,100 | 15,300 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 660,771 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 254,558 | 292,990 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,854 | 37,971 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 16,561 | 584,318 | $10.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 82,405 | 215,411 | $2.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 56,273 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,700,000 | 6,700,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,096 | 11,909 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,298,675 | 2,434,505 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 891,703 | 975,257 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,575,988 | 4,312,811 | $5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 14,460 | 14,409 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 13,454 | 59,336 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 22,570 | 515,464 | $8.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 25,714 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 54,861 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 38,412 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 144,900 | 126,100 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 90,436 | 660,771 | $11.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 138,678 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 231,176 | 254,558 | $1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 29,371 | 34,854 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 162,769 | 16,561 | -$2.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 139,988 | 82,405 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 56,273 | $1.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 6,900,000 | 5,700,000 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,286 | 14,096 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 14,758 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,211,873 | 2,298,675 | $8.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 855,055 | 891,703 | $3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,741,280 | 3,575,988 | $25.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 35,797 | 14,460 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 13,454 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 320,867 | 22,570 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 28,094 | 38,412 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 227,987 | 144,900 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 90,436 | $1.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 138,678 | $2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,746 | 231,176 | $3.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 29,371 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 120,020 | 162,769 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 180,146 | 139,988 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 56,273 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 6,300,000 | 6,900,000 | $16.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 11,286 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 14,758 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,193,032 | 2,211,873 | $2.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 861,338 | 855,055 | $0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 63,066 | 2,741,280 | $46.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 49,915 | 35,797 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 15,533 | 28,094 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 131,300 | 227,987 | $1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 56,380 | 24,746 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 120,020 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 233,093 | 180,146 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 56,273 | $0.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,350,000 | 6,300,000 | $26.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,284,726 | 2,193,032 | $3.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 883,749 | 861,338 | $1.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 57,420 | 63,066 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 49,915 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 525,754 | 320,867 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 24,044 | 15,533 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 87,700 | 131,300 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 17,595 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 80,900 | 56,380 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 333,422 | 233,093 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 92,070 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 56,273 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,550,000 | 5,350,000 | $9.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 286,505 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,168,858 | 2,284,726 | $6.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 820,563 | 883,749 | $2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 54,243 | 57,420 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 628,547 | 525,754 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,474 | 24,044 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 70,500 | 87,700 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 14,115 | 17,595 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 469,380 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 22,271 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 105,277 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 130,134 | 333,422 | $2.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 25,229 | 92,070 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 56,273 | $0.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,050,000 | 5,550,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,200,105 | 286,505 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,759,490 | 2,168,858 | $4.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 729,668 | 820,563 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,216 | 54,243 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 265,957 | 628,547 | $4.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 65,308 | 42,474 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 150,100 | 70,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 11,700 | 14,115 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 469,380 | $6.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 51,071 | 22,271 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 100,181 | 105,277 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 76,822 | 130,134 | $0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 16,857 | 25,229 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 56,273 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 8,350,000 | 5,050,000 | -$32.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 819,348 | 1,200,105 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,787,031 | 1,759,490 | $1.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,107,513 | 729,668 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 18,305 | 31,216 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 35,000 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 27,299 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 208,384 | 265,957 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,348 | 65,308 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 308,087 | 150,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 79,019 | 11,700 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 183,709 | 51,071 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 37,008 | 100,181 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 86,849 | 76,822 | $0.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 16,857 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 56,273 | $0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,352,264 | 819,348 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,839,144 | 1,787,031 | $2.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,075,118 | 1,107,513 | $1.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 15,195 | 18,305 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 35,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 27,299 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 144,822 | 208,384 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 21,145 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 13,386 | 12,348 | $0.0M |