| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 409,734 | 409,734 | 0 | 0.97 | 2.09 | +1.12 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.81 | 0.97 | +0.16 | hold |
| MassMutual Private Wealth & Trust, FSB | 114,213 | 111,035 | -3,178 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 91,139 | 92,939 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,300 | 23,378 | -2,922 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,952 | 21,428 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,563 | 19,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 14,433 | +14,433 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |