| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 36,606 | 39,974 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,051 | 36,576 | +525 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 53,850 | 54,064 | +214 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,475 | 22,575 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abundance Wealth Counselors | 94,909 | 94,909 | 0 | 0.57 | 0.53 | -0.03 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,095 | 211,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,436 | 11,367 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 568 | 449 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 530 | 330 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,143 | 90,818 | -325 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,838 | 11,438 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,817 | 17,220 | -597 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,913 | 18,000 | -2,913 | 0.01 | 0.00 | -0.00 | sell |