| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 90,903 | 86,903 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,967 | 4,230 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 450 | 453 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 12,021 | 0 | -12,021 | 0.00 | 0.00 | -0.00 | sell |