| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 142,200 | 21,200 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 66,104 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 365,063 | 415,896 | $1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 94,484 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 54,093 | 34,746 | -$0.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 311,189 | 245,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 38,531 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 4,110,850 | 4,319,337 | $14.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 509,757 | 565,458 | $2.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 940,215 | 1,015,094 | $3.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 139,723 | 91,486 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 83,200 | 142,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 66,104 | $0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 421,421 | 365,063 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 103,981 | 94,484 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 35,539 | 54,093 | $0.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 306,389 | 311,189 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 11,912 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 38,531 | $0.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 4,250,372 | 4,110,850 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 498,458 | 509,757 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 934,224 | 940,215 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 202,499 | 139,723 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 37,108 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 96,600 | 83,200 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 525,445 | 421,421 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 103,981 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 22,680 | 35,539 | $0.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 294,489 | 306,389 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 11,912 | $0.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 4,578,822 | 4,250,372 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 499,121 | 498,458 | $0.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 570,334 | 934,224 | $4.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 255,818 | 202,499 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 47,610 | 37,108 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 28,250 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 96,600 | $1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 525,445 | $6.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 22,680 | $0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 294,489 | $3.7M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 4,578,822 | $57.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 499,121 | $6.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 570,334 | $7.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 255,818 | $3.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 47,610 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 28,250 | $0.4M |