| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 108,403 | 104,203 | -4,200 | 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 | 25,342 | 25,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,132 | 2,226 | -906 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |