| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 281,636 | 281,636 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VANGUARD GROUP INC | 27,839 | 42,044 | +14,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,963 | 29,323 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN UNIVERSITY | 10,430 | 10,430 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Tower Research Capital LLC (TRC) | 975 | 2,032 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 43 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |