| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,355,149 | 1,299,427 | $5.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 129,347 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 18,668 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 462,836 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 49,800 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,355,149 | $11.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 329,295 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 449,336 | 462,836 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 286,705 | 49,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 74,668 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 321,497 | 329,295 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 457,536 | 449,336 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 236,000 | 286,705 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 74,668 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 234,709 | 321,497 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 459,436 | 457,536 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 49,500 | 236,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 79,998 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 234,983 | 234,709 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 11,740 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 390,136 | 459,436 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 100,111 | 49,500 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 47,694 | 79,998 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 95,429 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 150,167 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 188,949 | 234,983 | $0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 11,740 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 319,236 | 390,136 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 79,588 | 100,111 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 47,694 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 95,429 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 150,167 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 10,144 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 304,936 | 319,236 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 141,276 | 79,588 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 165,207 | 188,949 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 342,836 | 304,936 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 87,589 | 141,276 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 112,750 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 35,000 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 186,863 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 49,526 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 477,936 | 342,836 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 106,187 | 87,589 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 44,073 | 112,750 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 353,501 | 186,863 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 156,636 | 165,207 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 58,128 | 49,526 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 515,936 | 477,936 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 184,828 | 106,187 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 2,000,000 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 44,073 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 70,000 | 35,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 170,111 | 353,501 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 145,423 | 156,636 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 10,144 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 30,999 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,549 | 58,128 | $0.1M |