| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 207,467 | 54,806 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 192,002 | 180,870 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 286,325 | 207,467 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 177,914 | 192,002 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | CLOSED | 12,000 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 49,089 | 286,325 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 166,557 | 177,914 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 49,089 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 142,850 | 166,557 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 12,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 142,850 | $1.0M |