| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 58,992 | +58,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,754 | +30,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,893 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,735 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,151 | 0 | -3,151 | 0.00 | 0.00 | -0.00 | sell |