| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 39,860 | 45,230 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 116,956 | 118,235 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,009 | 1,787 | +778 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 252 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 19,563 | 19,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 409,734 | 409,734 | 0 | 2.94 | 2.24 | -0.70 | hold |
| Topline Capital Management, LLC | 47,791 | 47,791 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.86 | 0.78 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,639 | 13,381 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 31,766 | 30,913 | -853 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 38,902 | 36,716 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 15,310 | 10,117 | -5,193 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 14,433 | 0 | -14,433 | 0.02 | 0.00 | -0.02 | sell |