| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 250,000 | 274,000 | +24,000 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 58,992 | 58,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,754 | 34,888 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,893 | 0 | -27,893 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,735 | 0 | -18,735 | 0.00 | 0.00 | -0.00 | sell |