| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 741,094 | 822,834 | +81,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,918 | 88,259 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,427 | 29,611 | +184 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | 0.06 | +0.02 | hold |
| NORTHERN TRUST CORP | 29,609 | 29,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,253 | 7,982 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,073 | 0 | -5,073 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,673 | 0 | -25,673 | 0.00 | 0.00 | -0.00 | sell |