| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 99,603 | 90,903 | -8,700 | 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 |
| STATE STREET CORP | 19,275 | 19,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,637 | 18,553 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,087 | 2,967 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,351 | 0 | -14,351 | 0.00 | 0.00 | -0.00 | sell |