| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,673 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,253 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,336 | 83,918 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,487 | 29,427 | +940 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 741,094 | 741,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 176,330 | 176,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,691,221 | 7,691,221 | 0 | 0.07 | 0.04 | -0.04 | hold |
| NORTHERN TRUST CORP | 29,609 | 29,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 5,397 | 5,073 | -324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,581 | 0 | -17,581 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,117 | 0 | -28,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,978 | 0 | -35,978 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Deer Management Co. LLC | 305,811 | 0 | -305,811 | 0.08 | 0.00 | -0.08 | sell |