| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 4,120,642 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 9,885,333 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 412,334 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 119,077 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 64,350 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 4,120,642 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 9,929,716 | 9,885,333 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 122,201 | 119,077 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 64,350 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 443,382 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 21,554 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,608,321 | 9,929,716 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 124,476 | 122,201 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 743,107 | 443,382 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 29,987 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 21,554 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 10,120,991 | 9,608,321 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 126,978 | 124,476 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 816,597 | 743,107 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 29,987 | $0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 130,002 | 126,978 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 816,597 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,640,982 | 10,120,991 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 106,616 | 130,002 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 36,724 | 0 | -$0.0M |