| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trustees of Columbia University in the City of New York | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,160 | 12,091 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12 | 282 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,677 | 24,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,500 | 2,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |