| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,450 | +8,450 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,159 | +8,159 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,374 | 7,071 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,853 | 9,969 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,017 | 187,820 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,652 | 42,422 | +1,770 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,437 | 3,175 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 640 | 1,904 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,383 | 7,629 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,862 | 13,532 | +670 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 7,432 | 7,602 | +170 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,916 | 7,043 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 536 | 547 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,974 | 5,981 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 244 | 246 | +2 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 148,881 | 148,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 89,960 | 89,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 0.03 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,645 | 22,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huber Capital Management LLC | 62,865 | 62,865 | 0 | 0.69 | 0.74 | +0.05 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ategra Capital Management, LLC | 19,431 | 19,431 | 0 | 0.80 | 0.82 | +0.02 | hold |
| Catalyst Funds Management Pty Ltd | 200 | 200 | 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. | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,863 | 17,863 | 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 |
| MEEDER ASSET MANAGEMENT INC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,320 | 12,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,562 | 33,560 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,904 | 3,804 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 296 | 142 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 29,967 | 29,767 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,283 | 3,872 | -411 | 0.04 | 0.04 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 460 | 0 | -460 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 30,093 | 29,593 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 787 | 10 | -777 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,264 | 107,258 | -2,006 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 7,757 | 5,368 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,175 | 547 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,497 | 3,751 | -3,746 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,216 | 2,705 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,500 | 0 | -6,500 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,043 | 0 | -9,043 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 18,574 | 8,916 | -9,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,889 | 10,982 | -18,907 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,013 | 0 | -23,013 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,694 | 13,523 | -28,171 | 0.00 | 0.00 | -0.00 | sell |