| 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 | 0.06 | 0.04 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 741,094 | 739,997 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 283,789 | 283,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 234,893 | 234,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 113,130 | 108,264 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 67,368 | 67,791 | +423 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,609 | 25,940 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,205 | 0 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,923 | 0 | -15,923 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,962 | 0 | -1,962 | 0.00 | 0.00 | -0.00 | sell |