| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.36 | 0.62 | +0.25 | hold |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,169 | 43,616 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,222 | 0 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,563 | 0 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 409,734 | 0 | -409,734 | 0.78 | 0.00 | -0.78 | sell |
| NORTHERN TRUST CORP | 28,716 | 0 | -28,716 | 0.00 | 0.00 | -0.00 | sell |