| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,033 | 27,839 | +8,806 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 281,636 | 281,636 | 0 | 0.09 | 0.04 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN UNIVERSITY | 10,430 | 10,430 | 0 | 0.22 | 0.13 | -0.09 | hold |
| SBI Securities Co., Ltd. | 104 | 34 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,098 | 18,963 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,159 | 975 | -184 | 0.00 | 0.00 | -0.00 | sell |