| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 14,111 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 47,640 | 80,313 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 86,627 | 30,550 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 176,053 | 121,553 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 58,468 | 47,640 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 686,800 | 630,900 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 203,565 | 86,627 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 62 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 109,749 | 176,053 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 792,200 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 699,965 | 58,468 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 103,979 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 17,769 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 10,491,933 | 686,800 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 203,565 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 62 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 863,803 | 109,749 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | CLOSED | 50,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 485,001 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 763,500 | 792,200 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 847,452 | 699,965 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 16,714,000 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 541,251 | 103,979 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 66,709 | 17,769 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 64,500,000 | 10,491,933 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 687,067 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 813,643 | 863,803 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 399,886 | 50,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 39,443,000 | 0 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 748,700 | 763,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 473,300 | 847,452 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 658,700 | 541,251 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 42,279 | 66,709 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,205,254 | 687,067 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 811,435 | 813,643 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 398,261 | 399,886 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 12,850 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 219,225 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 895,167 | 748,700 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 757,500 | 473,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 679,625 | 658,700 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 811,208 | 42,279 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 47,540,000 | 64,500,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 37,283 | 1,205,254 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 772,587 | 811,435 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 372,098 | 398,261 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 219,225 | $0.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 34,443,000 | 39,443,000 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,737,200 | 895,167 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,339,863 | 757,500 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 713,602 | 679,625 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,060,609 | 811,208 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 45,540,000 | 47,540,000 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 37,283 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 750,595 | 772,587 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 402,345 | 372,098 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 41,853 | 12,850 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 135,800 | 1,737,200 | $2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 632,309 | 1,339,863 | $1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,151,341 | 713,602 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,018,514 | 1,060,609 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 274,548 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 45,000,000 | 45,540,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 831,631 | 750,595 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 387,313 | 402,345 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 65,138 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 456,251 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 69,416 | 41,853 | $0.0M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 33,743,000 | 34,443,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,241,406 | 135,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 287,395 | 632,309 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 15,714,000 | 16,714,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 469,347 | 1,151,341 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 111,475 | 1,018,514 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 274,548 | $0.2M |
| 2024-03-31 → 2024-06-30 | Starboard Value | CLOSED | 1,400,000 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 41,010,000 | 45,000,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,661,609 | 831,631 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 617,203 | 387,313 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 65,138 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 362,558 | 456,251 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 69,416 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 77,386 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 35,082,000 | 33,743,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 745,500 | 1,241,406 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 755,362 | 287,395 | -$2.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 14,214,000 | 15,714,000 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,410,011 | 469,347 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 197,845 | 111,475 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 343,015 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Starboard Value | TRIMMED | 15,500,000 | 1,400,000 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 20,010,000 | 41,010,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 4,946,000 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,627,529 | 1,661,609 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 570,127 | 617,203 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,203 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 440,292 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 622,538 | 362,558 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 75,235 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 17,469 | 77,386 | $0.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 4,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | ADDED | 23,082,000 | 35,082,000 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 504,642 | 745,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 928,736 | 755,362 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 16,000,000 | 0 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 726,517 | 1,410,011 | $2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 316,306 | 197,845 | -$0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 216,530 | 343,015 | $0.5M |
| 2023-09-30 → 2023-12-31 | Starboard Value | TRIMMED | 33,400,000 | 15,500,000 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 9,366,000 | 20,010,000 | $6.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 672,239 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 4,946,000 | $4.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,530,913 | 1,627,529 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 576,454 | 570,127 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,203 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 440,292 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 251,394 | 622,538 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 37,139 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 75,235 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 29,253 | 17,469 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 6,000 | 4,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 21,582,000 | 23,082,000 | -$1.0M |