| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,311 | 52,195 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,111 | 61,218 | +22,107 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,057 | 32,114 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,029 | 40,667 | +12,638 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,330 | 4,052 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,804 | 5,354 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,816 | 13,155 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,271 | 34,523 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,203 | 15,218 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,086 | 13,486 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,226 | 10,367 | +141 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,175 | 3,215 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,593 | 5,598 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 148,881 | 148,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 700 | 700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,453 | 22,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,217 | 4,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 75,000 | 75,000 | 0 | 3.20 | 3.24 | +0.04 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 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 |
| DAVENPORT & Co LLC | 7,602 | 7,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 29,593 | 29,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 42 | 11 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,862 | 17,743 | -119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 547 | 390 | -157 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266 | 90 | -176 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,628 | 4,391 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,143 | 4,628 | -515 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,976 | 9,421 | -555 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,585 | 106,851 | -734 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,831 | 1,026 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 62,159 | 61,247 | -912 | 0.88 | 0.78 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 4,844 | 3,460 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,909 | 2,439 | -1,470 | 0.07 | 0.04 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 17,935 | 15,935 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,466 | 0 | -2,466 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 22,301 | 19,824 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,660 | 83,160 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 21,949 | 19,275 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 19,431 | 16,472 | -2,959 | 0.93 | 0.90 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,066 | 0 | -3,066 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 188,007 | 184,822 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,226 | 0 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,423 | 19,183 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,560 | 0 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,876 | 0 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,486 | 0 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 4,749 | 0 | -4,749 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 4,897 | 0 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,017 | 0 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 28,344 | 22,506 | -5,838 | 0.45 | 0.37 | -0.07 | sell |
| CITADEL ADVISORS LLC | 6,448 | 0 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,893 | 35,608 | -7,285 | 0.07 | 0.06 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 7,425 | 0 | -7,425 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 17,379 | 5,893 | -11,486 | 0.00 | 0.00 | -0.00 | sell |