| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 76,685 | +76,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,235 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,893 | 243,331 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,940 | 32,337 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 87 | +80 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 739,997 | 739,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 283,789 | 283,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,691,221 | 7,691,221 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BlackRock, Inc. | 67,791 | 66,522 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,264 | 74,893 | -33,371 | 0.00 | 0.00 | -0.00 | sell |