| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 41,694 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,013 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,645 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 19,431 | +19,431 | 0.00 | 0.80 | +0.80 | buy |
| Huber Capital Management LLC | 44,061 | 62,865 | +18,804 | 0.49 | 0.69 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 18,574 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,043 | +9,043 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,460 | 89,960 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,497 | +7,497 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,383 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95 | 5,853 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,283 | +4,283 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,552 | 40,652 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 16,295 | 18,750 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,962 | 12,862 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 681 | 1,374 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 460 | +460 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 324 | 536 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,018 | 8,216 | +198 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,966 | 5,974 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 242 | 244 | +2 | 0.01 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -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 | 7,432 | 7,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 30,093 | 30,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,176 | 3,904 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 30,367 | 29,967 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 950 | 0 | -950 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 18,992 | 17,863 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,294 | 185,017 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,724 | 109,264 | -1,460 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,223 | 640 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,775 | 0 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,928 | 28 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,841 | 29,889 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,046 | 6,916 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,706 | 1,437 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,217 | 0 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,642 | 296 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,375 | 0 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,118 | 0 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 17,560 | 9,850 | -7,710 | 0.13 | 0.07 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,710 | 0 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,293 | 0 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,236 | 0 | -11,236 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 13,001 | 0 | -13,001 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 164,547 | 148,881 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 39,947 | 12,320 | -27,627 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,566 | 33,562 | -36,004 | 0.00 | 0.00 | -0.00 | sell |