| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Hemenway Trust Co LLC | 274,000 | 274,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,051 | 35,114 | -4,937 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |