| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 102,903 | 101,503 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 51,409 | 51,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 26,819 | 26,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,444 | 22,276 | -168 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,275 | 19,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,108 | 1,965 | -143 | 0.00 | 0.00 | -0.00 | sell |