| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,394,472 | 700,715 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 124,726 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 38,018 | 49,338 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 83,333 | 92,960 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 637,917 | 282,983 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ares Management | NEW | 0 | 4,564 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 539,304 | 521,226 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 93,029 | 77,557 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 72,000 | 1,394,472 | $2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 38,012 | 38,018 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 637,917 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 509,717 | 539,304 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 93,029 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 18,500 | 72,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 394,759 | 509,717 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 13,106 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 18,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 38,012 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 108,323 | 394,759 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 13,106 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 42,317 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 101,450 | 108,323 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 72,085 | 42,317 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 74,736 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 77,585 | 101,450 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 72,085 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 13,299 | 74,736 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 64,806 | 77,585 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 14,925 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 13,299 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 40,995 | 64,806 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 401 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 17,872 | 14,925 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 38,128 | 40,995 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1 | 401 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 13,034 | 17,872 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 38,130 | 38,128 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 13,786 | 13,034 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,143,986 | 38,130 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 68,009 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 12,185 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 14,824 | 1 | -$0.0M |