| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 64,015 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 515,134 | 926,763 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 81,910 | 162,160 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 531,660 | 515,134 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 99,586 | 81,910 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 16,800 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 135,691 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 427,827 | 531,660 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 79,651 | 99,586 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 16,800 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 135,691 | $3.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 26,071 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 429,832 | 427,827 | $8.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 797,099 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 26,071 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 35,706 | 429,832 | $1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 79,651 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 67,411 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 75,682 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 103,379 | 797,099 | $3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 29,969 | 35,706 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 19,666 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 61,547 | 67,411 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 103,379 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 25,768 | 29,969 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 19,666 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,547 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 75,682 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 188 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 36,484 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 188 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 36,484 | $0.1M |