| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,409 | 51,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 26,819 | 26,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 19,275 | 19,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,226 | 2,108 | -118 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,203 | 102,903 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,342 | 22,444 | -2,898 | 0.00 | 0.00 | -0.00 | sell |