| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,997 | 208,980 | -2,017 | 0.00 | 0.00 | +0.00 | sell |
| Abundance Wealth Counselors | 0 | 94,909 | +94,909 | 0.00 | 0.48 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,659 | 89,976 | +317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,093 | 54,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,090 | 38,248 | -842 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,116 | 37,518 | +402 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 0 | 16,987 | +16,987 | 0.00 | 0.09 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 18,000 | 16,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,475 | 13,975 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,298 | 13,258 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 11,438 | 11,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,943 | 10,873 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 14,550 | 0 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 40,942 | 0 | -40,942 | 0.00 | 0.00 | -0.00 | sell |