| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 88,259 | 234,893 | +146,634 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,130 | +113,130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 176,330 | 283,789 | +107,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,923 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,691,221 | 7,691,221 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,609 | 29,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,982 | 1,962 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,611 | 0 | -29,611 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 822,834 | 741,094 | -81,740 | 0.00 | 0.00 | -0.00 | sell |