| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,657 | 39,860 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 114,779 | 116,848 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.03 | 0.02 | -0.01 | 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 | 2.52 | 2.26 | -0.26 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.97 | 0.75 | -0.22 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 22,198 | 21,836 | -362 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 14,433 | 0 | -14,433 | 0.02 | 0.00 | -0.02 | sell |