| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,275 | 151,180 | +131,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,523 | 72,611 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,486 | 34,585 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 148,881 | 167,397 | +18,516 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,183 | 37,197 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,367 | 26,708 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 9,771 | +9,771 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,114 | 37,247 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,160 | 87,781 | +4,621 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142 | 3,177 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,743 | 19,410 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,608 | 36,952 | +1,344 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 15,218 | 16,562 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 4,052 | 5,352 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,628 | 5,312 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90 | 423 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,851 | 107,026 | +175 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,667 | 40,767 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,598 | 5,604 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 700 | 700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 16,472 | 16,472 | 0 | 0.90 | 0.81 | -0.09 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 18 | 18 | 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. | 15,935 | 15,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| FMR LLC | 390 | 388 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,822 | 184,812 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 404 | 202 | -202 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,354 | 5,090 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 61,247 | 60,569 | -678 | 0.78 | 0.64 | -0.14 | sell |
| Cubist Systematic Strategies, LLC | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,421 | 8,136 | -1,285 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,621 | 0 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,439 | 0 | -2,439 | 0.04 | 0.00 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 3,091 | 0 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,105 | 0 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 3,171 | 0 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,391 | 1,025 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,460 | 0 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,893 | 0 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 6,825 | 0 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,453 | 9,502 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,155 | 0 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,824 | 0 | -19,824 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 22,506 | 0 | -22,506 | 0.37 | 0.00 | -0.37 | sell |
| Truffle Hound Capital, LLC | 75,000 | 51,107 | -23,893 | 3.24 | 2.08 | -1.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,195 | 8,314 | -43,881 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,218 | 5,798 | -55,420 | 0.01 | 0.00 | -0.01 | sell |