| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 31,766 | +31,766 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 21,836 | 38,902 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,310 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 14,433 | +14,433 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 619 | 1,009 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 116,848 | 116,956 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,860 | 39,860 | 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 | 2.26 | 2.94 | +0.68 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.75 | 0.86 | +0.11 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 13,657 | 13,639 | -18 | 0.00 | 0.00 | +0.00 | sell |