| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 60,017 | 50,853 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 36,582 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 74,242 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,638 | 43,778 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 187,202 | 83,637 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 19,503 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 11,542 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 49,217 | 60,017 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 10,887 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 26,506 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 11,638 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 167,067 | 187,202 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 20,705 | 19,503 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 443,324 | 49,217 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 448,704 | 10,887 | -$1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 124,105 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 323,306 | 26,506 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 57,720 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 49,859 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 203,903 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 991,415 | 167,067 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 124,225 | 20,705 | $0.0M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 494,985 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 176,766 | 443,324 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 447,394 | 448,704 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 155,233 | 124,105 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 169,146 | 323,306 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 63,429 | 57,720 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 49,859 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 354,282 | 203,903 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 997,409 | 991,415 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | TRIMMED | 2,514,681 | 494,985 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 155,748 | 176,766 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 699,618 | 447,394 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 172,667 | 155,233 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 228,130 | 169,146 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 515,075 | 63,429 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 479,057 | 354,282 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 484,503 | 997,409 | $1.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 21,666 | 124,225 | $0.3M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | TRIMMED | 2,606,974 | 2,514,681 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 27,756 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 33,715 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 77,097 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 23,600 | 155,748 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 91,305 | 699,618 | $1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 79,857 | 172,667 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 137,135 | 228,130 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 52,075 | 515,075 | $1.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 479,057 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 462,355 | 484,503 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 21,666 | $0.1M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | TRIMMED | 3,167,288 | 2,606,974 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 27,756 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,742 | 33,715 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 23,048 | 23,600 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 159,371 | 91,305 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 57,632 | 79,857 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 35,230 | 137,135 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,128 | 52,075 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 19,015 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 460,256 | 462,355 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,742 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 107,205 | 77,097 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 27,348 | 23,048 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 171,181 | 159,371 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 67,474 | 57,632 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 18,327 | 35,230 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 27,652 | 10,128 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 19,015 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 322,678 | 460,256 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 32,727 | 107,205 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 27,348 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 85,188 | 171,181 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 59,527 | 67,474 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 36,566 | 18,327 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 108,230 | 27,652 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 265,963 | 322,678 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,107 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 91,249 | 32,727 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 16,831 | 85,188 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 43,390 | 59,527 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 123,162 | 36,566 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 21,175 | 108,230 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 249,236 | 265,963 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Beach Point Capital Management | ADDED | 2,273,799 | 3,167,288 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,107 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 374,474 | 91,249 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 11,397 | 16,831 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 43,390 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 58,121 | 123,162 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 314,095 | 21,175 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 58,600 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 205,788 | 249,236 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Beach Point Capital Management | NEW | 0 | 2,273,799 | $12.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,132 | 374,474 | $1.9M |