| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 118,235 | 129,814 | +11,579 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 1,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,230 | 45,831 | +601 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,716 | 37,014 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -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 | 2.24 | 1.57 | -0.67 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.78 | 0.59 | -0.18 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 252 | 2 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,381 | 12,789 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,787 | 464 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 47,791 | 40,553 | -7,238 | 0.07 | 0.04 | -0.03 | sell |
| CreativeOne Wealth, LLC | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 30,913 | 0 | -30,913 | 0.04 | 0.00 | -0.04 | sell |