| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,366 | 25,342 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| 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 | -0.01 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,582 | 3,132 | -450 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,203 | 108,403 | -1,800 | 0.00 | 0.00 | -0.00 | sell |