| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 31,223 | 95,863 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 11,876 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 74,774 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 40,750 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,303 | 40,797 | $0.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 3,652,673 | 1,858,320 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 379,576 | 397,428 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 41,639 | 42,856 | $0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,643,382 | 2,138,589 | $5.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 19,305 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 13,841 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 29,300 | 31,223 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 12,745 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 155,999 | 74,774 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 40,750 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 12,821 | 15,303 | $0.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 4,134,210 | 3,652,673 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 10,100 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 326,048 | 379,576 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 44,491 | 41,639 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,219,180 | 1,643,382 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 12,952 | 13,841 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 52,878 | 29,300 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 45,313 | 12,745 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 140,727 | 155,999 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 27,837 | 12,821 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 10,100 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 313,833 | 326,048 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 40,403 | 44,491 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,508,687 | 2,219,180 | $5.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 12,952 | $0.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 300,000 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 44,700 | 52,878 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 34,592 | 45,313 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 112,533 | 140,727 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,358 | 27,837 | $0.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 4,729,210 | 4,134,210 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 196,082 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 321,084 | 313,833 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 40,398 | 40,403 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 423,180 | 1,508,687 | $10.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 11,328 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 300,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 89,200 | 44,700 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 21,187 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 34,592 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 78,596 | 112,533 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 128,082 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 14,358 | $0.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 5,181,869 | 4,729,210 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 178,503 | 196,082 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 315,772 | 321,084 | $0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 423,180 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 11,328 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 47,600 | 89,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 21,187 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 59,630 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 65,094 | 78,596 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 102,221 | 128,082 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 168,952 | 178,503 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 312,457 | 315,772 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 136,500 | 47,600 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 66,726 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 43,969 | 59,630 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 109,107 | 65,094 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 67,244 | 102,221 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 108,817 | 168,952 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 28,182 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 304,141 | 312,457 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 36,821 | 40,398 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 25,200 | 136,500 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 66,726 | $0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 20,425 | 43,969 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 31,250 | 109,107 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 67,244 | $0.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 7,389,791 | 5,181,869 | -$42.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 108,817 | $1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 28,182 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 382,014 | 304,141 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 39,840 | 36,821 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 20,800 | 25,200 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 25,615 | 20,425 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 22,542 | 31,250 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 370,706 | 382,014 | $1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 37,444 | 39,840 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 19 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 32,900 | 20,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 13,328 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 37,567 | 25,615 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 20,389 | 22,542 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 346,490 | 370,706 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 19 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 32,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 13,328 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 31,384 | 37,567 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 20,389 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 324,531 | 346,490 | $0.9M |