| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 154,516 | $1.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 136,800 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 21,755 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 37,528 | 713,075 | $7.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 1,163,315 | $12.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 2,011,678 | $22.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 159,179 | 164,600 | $1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 120,044 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 33,817 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,055 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 80,977 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 68,593 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 11,244 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 21,740 | 37,528 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 156,871 | 159,179 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 11,244 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 21,740 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 79,427 | 156,871 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 178,021 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 69,384 | 79,427 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 178,021 | $1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 63,578 | 69,384 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 6,188 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 52,142 | 63,578 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 9,375 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,400 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 6,188 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 718,211 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 52,137 | 52,142 | $2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 9,375 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,400 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 21,399 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 11,784 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 14,308,945 | 718,211 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,018,377 | 52,137 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3,663 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 13,799 | 21,399 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 32,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 14,980 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 15,892 | 11,784 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 14,675,556 | 14,308,945 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 962,748 | 1,018,377 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 20,399 | 13,799 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 182,090 | 32,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 17,606 | 14,980 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 105,545 | 15,892 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 14,819,147 | 14,675,556 | $3.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 17,670 | 20,399 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 182,090 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 17,806 | 17,606 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 128,599 | 105,545 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 15,332,750 | 14,819,147 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 57,798 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 10,437 | 0 | -$0.0M |