| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 56,328 | 281,636 | +225,308 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN UNIVERSITY | 10,430 | 10,430 | 0 | 0.04 | 0.23 | +0.19 | hold |
| Tower Research Capital LLC (TRC) | 1,414 | 707 | -707 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 14,480 | 0 | -14,480 | 0.00 | 0.00 | -0.00 | sell |