| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 7,691,221 | 7,691,221 | 0 | 0.04 | 0.06 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 739,997 | 739,397 | -600 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 283,789 | 326,524 | +42,735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,331 | 244,131 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,893 | 67,739 | -7,154 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 76,685 | 56,152 | -20,533 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,337 | 32,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,712 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,328 | 4,281 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,235 | 0 | -18,235 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 66,522 | 0 | -66,522 | 0.00 | 0.00 | -0.00 | sell |