| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,293 | 174,819 | +115,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,772 | 39,424 | +27,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,719 | 33,359 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,975 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,248 | 40,144 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,075 | 92,795 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,873 | 12,125 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,744 | 9,302 | +558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,575 | 13,775 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 118 | 230 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 94,909 | 94,909 | 0 | 0.50 | 0.49 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 12,238 | 12,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,924 | 207,830 | -1,094 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,544 | 32,502 | -5,042 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 52,983 | 36,281 | -16,702 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 50,132 | 0 | -50,132 | 0.24 | 0.00 | -0.24 | sell |