| 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 | 1.09 | 0.78 | -0.32 | hold |
| SFI Advisors, LLC | 165,300 | 165,300 | 0 | 0.49 | 0.36 | -0.12 | hold |
| VANGUARD GROUP INC | 150,991 | 150,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 111,035 | 111,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,416 | 53,169 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,716 | 28,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,563 | 19,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,242 | 1,222 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,349 | 0 | -12,349 | 0.00 | 0.00 | -0.00 | sell |