| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 91,542 | 89,037 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 12,848 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 91,324 | 91,542 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 16,129 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 92,626 | 91,324 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 23,011 | 16,129 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 14,610 | 23,011 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 11,833 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 187,534 | 92,626 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 21,176 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 14,610 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 11,833 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 176,759 | 187,534 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 174,534 | 176,759 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 176,983 | 174,534 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 17,216 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 77,266 | 176,983 | $1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 21,176 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 18,238 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 17,216 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 76,322 | 77,266 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 7,080 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 18,747 | 18,238 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 71,923 | 76,322 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 7,080 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,190 | 18,747 | $0.2M |