| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 29,699 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 15,008 | 15,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.47 | 0.50 | +0.02 | hold |
| BlueCrest Capital Management Ltd | 542,673 | 542,673 | 0 | 0.26 | 0.33 | +0.07 | hold |
| Baird Financial Group, Inc. | 196,296 | 196,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 1,513,644 | 1,513,644 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Johns Hopkins University | 107,968 | 107,968 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 40.85 | 28.49 | -12.36 | hold |
| New England Capital Financial Advisors LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ipswich Investment Management Co., Inc. | 27,075 | 23,075 | -4,000 | 0.02 | 0.02 | -0.00 | sell |