| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,883 | 91,139 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,952 | 20,952 | 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 | 1.21 | 0.97 | -0.25 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.85 | 0.81 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124,135 | 114,213 | -9,922 | 0.02 | 0.02 | -0.00 | sell |