| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 101,503 | 99,603 | -1,900 | 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 | 22,276 | 21,637 | -639 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,275 | 19,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,351 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,965 | 4,087 | +2,122 | 0.00 | 0.00 | +0.00 | buy |