| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 29,903 | 13,762 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | ADDED | 437,936 | 449,236 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 25,011 | 29,903 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 425,488 | 437,936 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 24,888 | 25,011 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 414,949 | 425,488 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,830 | 24,888 | $0.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 423,132 | 414,949 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 11,266 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 51,859 | 48,471 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 20,830 | $0.6M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 424,873 | 423,132 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 11,266 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,000,000 | 51,859 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 424,873 | $12.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 13,126 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 15,651 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | CLOSED | 74,056 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 3,123 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 17,147 | 15,651 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 109,907 | 74,056 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 14,526 | 13,126 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 17,857 | 17,147 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 142,489 | 109,907 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 187 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,417,000 | 14,526 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 481,500 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 32,238 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,429,088 | 17,857 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 6,848,377 | 142,489 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 187 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 93,858 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 250,000 | 3,123 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,214,100 | 1,417,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 956,000 | 481,500 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 66,060 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,650,834 | 32,238 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,379,859 | 1,429,088 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,572,899 | 6,848,377 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 13,353 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,500,000 | 93,858 | -$0.7M |