| 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 | 1.57 | 1.09 | -0.48 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.59 | 0.49 | -0.11 | hold |
| VANGUARD GROUP INC | 129,814 | 150,991 | +21,177 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 45,831 | 53,416 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,014 | 28,716 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,563 | 19,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 12,789 | 12,349 | -440 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 464 | 1,242 | +778 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Topline Capital Management, LLC | 40,553 | 0 | -40,553 | 0.04 | 0.00 | -0.04 | sell |
| Compass Financial Services Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |