| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 1,513,644 | 1,513,644 | 0 | 0.26 | 0.14 | -0.12 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.50 | 0.34 | -0.16 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 28.49 | 14.77 | -13.72 | hold |
| BlueCrest Capital Management Ltd | 542,673 | 542,673 | 0 | 0.33 | 0.31 | -0.03 | hold |
| Baird Financial Group, Inc. | 196,296 | 167,705 | -28,591 | 0.00 | 0.00 | -0.00 | sell |
| Johns Hopkins University | 107,968 | 122,237 | +14,269 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,699 | 27,700 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 23,075 | 23,075 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Janney Montgomery Scott LLC | 15,008 | 15,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |