| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 0 | 56,328 | +56,328 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 52,145 | 10,430 | -41,715 | 0.02 | 0.04 | +0.02 | sell |