| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 6,890 | 12,397 | +5,507 | 0.13 | 0.23 | +0.10 | buy |
| BlackRock, Inc. | 173,357 | 176,925 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,947 | 16,063 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,891 | 5,191 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,952 | 9,158 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,755 | 25,862 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,287 | 44,045 | +758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,193 | 183,607 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 161 | 563 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 247 | +247 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,217 | 4,387 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,378 | 2,525 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,824 | 3,926 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,680 | 9,760 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 69 | 142 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,418 | 1,452 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 139 | 145 | +6 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 312 | 312 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,786 | 38,786 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,502 | 9,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huber Capital Management LLC | 60,415 | 60,415 | 0 | 0.65 | 0.68 | +0.03 | hold |
| MetLife Investment Management, LLC | 1,889 | 1,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 18,396 | 18,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 5,491 | 5,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 3,965 | 3,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,935 | 15,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,700 | 5,700 | 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 | 362 | 362 | 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 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 356 | 344 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188 | 165 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,332 | 2,307 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 729 | 694 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 176 | 101 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,827 | 42,746 | -81 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,296 | 5,063 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,579 | 7,242 | -337 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,103 | 4,457 | -646 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,720 | 7,861 | -859 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 7,515 | 6,625 | -890 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 35,867 | 34,867 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,922 | 71,873 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,105 | 6,894 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,297 | 0 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 12,715 | 11,304 | -1,411 | 0.52 | 0.51 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,923 | 1,509 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,583 | 101,962 | -1,621 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,175 | 1,437 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,072 | 18,604 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,486 | 0 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,086 | 1,394 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,479 | 80,779 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,523 | 4,250 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 14,189 | 7,193 | -6,996 | 0.59 | 0.29 | -0.30 | sell |