| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,927 | 11,236 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,979 | 69,566 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,712 | 6,118 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,732 | 8,018 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 42,545 | 44,061 | +1,516 | 0.73 | 0.49 | -0.24 | buy |
| NORTHERN TRUST CORP | 30,750 | 31,841 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 950 | +950 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 163,602 | 164,547 | +945 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 16,660 | 17,560 | +900 | 0.18 | 0.13 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,677 | 36,552 | +875 | 0.05 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 11,087 | 11,962 | +875 | 0.02 | 0.01 | -0.01 | buy |
| Main Street Group, LTD | 0 | 242 | +242 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,448 | 3,642 | +194 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,846 | 18,992 | +146 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 596 | 681 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81 | 95 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 322 | 324 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 30,367 | 30,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 700 | 700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.05 | 0.04 | -0.02 | hold |
| MetLife Investment Management, LLC | 1,775 | 1,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 13,001 | 13,001 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 16,295 | 16,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,710 | 8,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 7,432 | 7,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,590 | 1,576 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 30,119 | 30,093 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,238 | 4,176 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,401 | 186,294 | -107 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,068 | 39,947 | -121 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 287 | 111 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527 | 322 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,860 | 82,460 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,176 | 110,724 | -452 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 6,661 | 5,966 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,801 | 10,293 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,740 | 0 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,129 | 3,217 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,149 | 9,046 | -2,103 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 4,379 | 2,223 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,697 | 0 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,697 | 0 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,166 | 0 | -4,166 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,536 | 0 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 10,575 | 0 | -10,575 | 0.13 | 0.00 | -0.13 | sell |