| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davidson Kahn Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,891 | 23,406 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 349 | -968 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |