| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 63,645 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 90,482 | 117,245 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 36,359 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 23,649 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 63,645 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 64,862 | 90,482 | $0.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 132,818 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 36,359 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 35,173 | 23,649 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,196 | 18,496 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 3,013,823 | 3,009,912 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 43,125 | 64,862 | $0.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 136,231 | 132,818 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 24,984 | 35,173 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 20,196 | $0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,009,912 | 3,013,823 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 41,946 | 43,125 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 233,934 | 136,231 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 24,984 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 38,036 | 41,946 | $0.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 234,485 | 233,934 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 21,588 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 37,645 | 38,036 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 245,548 | 234,485 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 33,003 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 50,149 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 37,205 | 37,645 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 250,868 | 245,548 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 57,783 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 62,436 | 21,588 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 33,009 | 33,003 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 94,800 | 50,149 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 35,256 | 37,205 | $0.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 257,143 | 250,868 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 57,783 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 62,897 | 62,436 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 34,792 | 33,009 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 260,461 | 257,143 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 71,960 | 62,897 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 34,792 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 29,600 | 94,800 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 32,770 | 35,256 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 264,480 | 260,461 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 9,728 | 71,960 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 11,642 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 29,600 | $0.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 278,680 | 264,480 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,294 | 9,728 | $0.1M |