| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 120,400 | 114,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 119,468 | 71,979 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 59,650 | 65,633 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 55,555 | $0.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 1,070,489 | 1,033,989 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,337 | 18,869 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 503,611 | 530,553 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 58,210 | 63,560 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 118,300 | 120,400 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 45,383 | 119,468 | $0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 55,520 | 59,650 | $0.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,111,167 | 1,070,489 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 16,420 | 16,337 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 485,730 | 503,611 | $0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 61,451 | 58,210 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 178,500 | 118,300 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 45,383 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 31,648 | 55,520 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 13,474 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 1,135,194 | 1,111,167 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,671 | 16,420 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 480,613 | 485,730 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 61,456 | 61,451 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 212,400 | 178,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 15,800 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 31,648 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 46,542 | 13,474 | -$0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 1,137,894 | 1,135,194 | $1.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,381 | 15,671 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 507,581 | 480,613 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 61,429 | 61,456 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 170,300 | 212,400 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 85,561 | 15,800 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 74,983 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 38,991 | 46,542 | $0.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 1,085,894 | 1,137,894 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,000 | 11,381 | $0.0M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | CLOSED | 1,355,761 | 0 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 558,017 | 507,581 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 68,769 | 61,429 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 10,913 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 140,400 | 170,300 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 74,417 | 85,561 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 101,871 | 74,983 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 57,574 | 38,991 | -$0.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 916,609 | 1,085,894 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 10,236 | 10,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 554,343 | 558,017 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 68,767 | 68,769 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 10,913 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 186,200 | 140,400 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 251,226 | 74,417 | -$1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 60,054 | 101,871 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 121,317 | 57,574 | -$0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 10,880 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 579,873 | 916,609 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,082 | 10,236 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | ADDED | 1,331,662 | 1,355,761 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 562,451 | 554,343 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 25,270 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 160,800 | 186,200 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 148,227 | 251,226 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 55,586 | 60,054 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 17,310 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 62,940 | 121,317 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 10,880 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 10,592 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 477,440 | 579,873 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,062 | 10,082 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | ADDED | 1,314,164 | 1,331,662 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 559,670 | 562,451 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 16,885 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 34,149 | 25,270 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 172,100 | 160,800 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 141,000 | 148,227 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 47,117 | 55,586 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 88,443 | 17,310 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 135,433 | 62,940 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 42,097 | 10,592 | -$0.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 25,000 | 477,440 | $6.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,000 | 10,062 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 519,210 | 559,670 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 64,241 | 68,767 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 19,300 | 16,885 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 75,106 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 24,339 | 34,149 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 114,100 | 172,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 109,303 | 141,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 47,117 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 39,771 | 88,443 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 81,688 | 135,433 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 16,593 | 42,097 | $0.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 25,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 504,476 | 519,210 | $0.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 67,037 | 64,241 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 19,300 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 22,670 | 75,106 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,844 | 24,339 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 101,200 | 114,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,103 | 109,303 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,559 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 13,867 | 39,771 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 61,509 | 81,688 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 10,265 | 16,593 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 477,365 | 504,476 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 65,305 | 67,037 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 22,670 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,844 | $0.0M |