| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 73,100 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 79,507 | 862,219 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 175,698 | 145,288 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 32,912 | 23,433 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 15,517 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 73,100 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 24,227 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 79,507 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 123,571 | 175,698 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 32,802 | 32,912 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 15,517 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 29,227 | 24,227 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 106,767 | 123,571 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 32,821 | 32,802 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 29,227 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 67,912 | 106,767 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 22,625 | 32,821 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 67,912 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 22,625 | $0.3M |