| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 176,925 | 195,737 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,873 | 78,063 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,965 | 6,621 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 12,397 | 14,855 | +2,458 | 0.23 | 0.29 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,862 | 27,436 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,861 | 9,370 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,509 | 2,927 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 344 | 1,727 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,604 | 19,970 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 7,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142 | 1,390 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,242 | 7,882 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 580 | 1,131 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,760 | 10,213 | +453 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,607 | 183,881 | +274 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 694 | 952 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,525 | 2,640 | +115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,307 | 2,371 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 145 | 160 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 6 | 20 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 421 | 429 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,063 | 5,067 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,867 | 34,867 | 0 | 0.01 | 0.01 | -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 | 0.05 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 6,625 | 6,625 | 0 | 0.04 | 0.04 | -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 | 0.68 | 0.71 | +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 |
| Cetera Investment Advisers | 5,191 | 5,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 11,304 | 11,304 | 0 | 0.51 | 0.48 | -0.02 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,063 | 16,063 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,050 | 3,050 | 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 |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 101 | 57 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,394 | 1,334 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,452 | 1,385 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | 41 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,746 | 42,621 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 563 | 403 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,387 | 4,217 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,926 | 3,514 | -412 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,045 | 43,533 | -512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,894 | 6,214 | -680 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,962 | 101,134 | -828 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,457 | 3,264 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,779 | 78,079 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,158 | 6,302 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 7,193 | 0 | -7,193 | 0.29 | 0.00 | -0.29 | sell |