| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 370,817 | 249,633 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,400 | 28,200 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 50,364 | 19,014 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 95,526 | 114,798 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 22,165 | 148,840 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 37,654 | 98,525 | $0.9M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | CLOSED | 1,114,809 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 417,538 | 668,742 | $4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 573,417 | 602,127 | $2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 179,588 | 186,580 | $0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,831 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 156,641 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 59,252 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 184,700 | 370,817 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 77,515 | 12,400 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 50,364 | $0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 95,526 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 24,054 | 22,165 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 25,695 | 37,654 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 291,286 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | TRIMMED | 2,972,921 | 1,114,809 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 417,538 | $3.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 552,775 | 573,417 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 171,487 | 179,588 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 25,780 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 150,900 | 184,700 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 98,290 | 77,515 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,953 | 24,054 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 22,560 | 25,695 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 291,286 | $1.5M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | TRIMMED | 3,876,219 | 2,972,921 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 553,479 | 552,775 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 171,620 | 171,487 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 25,780 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 148,300 | 150,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 96,336 | 98,290 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 46,720 | 22,953 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 17,400 | 22,560 | $0.1M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | TRIMMED | 3,905,490 | 3,876,219 | $5.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 554,880 | 553,479 | $0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 164,706 | 171,620 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 161,600 | 148,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 131,423 | 96,336 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 26,311 | 46,720 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 17,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | TRIMMED | 3,914,964 | 3,905,490 | $2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 538,675 | 554,880 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 164,322 | 164,706 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 21,838 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 162,000 | 161,600 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,846 | 131,423 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 26,311 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 530,263 | 538,675 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 159,787 | 164,322 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,272 | 21,838 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 141,500 | 162,000 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 15,846 | $0.1M |
| 2024-09-30 → 2024-12-31 | Coliseum Capital Management | TRIMMED | 3,941,327 | 3,914,964 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 527,955 | 530,263 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 165,531 | 159,787 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 17,272 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 136,400 | 141,500 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 12,370 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Coliseum Capital Management | TRIMMED | 4,468,739 | 3,941,327 | $1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 500,651 | 527,955 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 159,378 | 165,531 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 132,300 | 136,400 | $0.7M |
| 2024-03-31 → 2024-06-30 | Coliseum Capital Management | TRIMMED | 4,475,143 | 4,468,739 | $2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 454,609 | 500,651 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 158,623 | 159,378 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 129,800 | 132,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 12,111 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 452,119 | 454,609 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 138,160 | 158,623 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 125,900 | 129,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 13,970 | 12,370 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 12,111 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 439,361 | 452,119 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 149,277 | 138,160 | -$0.1M |