| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 147,230 | 45,384 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 248,414 | 331,654 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 147,230 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 248,414 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 90,936 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 100,635 | 90,936 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 106,491 | 100,635 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 57,714 | 106,491 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 49,266 | 57,714 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 92,761 | 49,266 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 21,477 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 66 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 82,190 | 92,761 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,221 | 66 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 69,538 | 82,190 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,899 | 1,221 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 89,267 | 69,538 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 65,738 | 21,477 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 66 | 1,899 | $0.0M |