| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 151,180 | 165,200 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 12,715 | +12,715 | 0.00 | 0.50 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,247 | 42,845 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,148 | 10,243 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,952 | 38,786 | +1,834 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 16,562 | 18,396 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,389 | 12,058 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,585 | 35,539 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,874 | 7,592 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 589 | 1,107 | +518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,410 | 19,791 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,708 | 27,047 | +339 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 167,397 | 167,734 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 270 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423 | 618 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,312 | 5,491 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 139 | +139 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 82 | 211 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,604 | 5,610 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 388 | 394 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190 | 190 | 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 |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,502 | 9,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,217 | 4,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,889 | 1,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 16,472 | 16,472 | 0 | 0.81 | 0.74 | -0.07 | hold |
| Nuveen, LLC | 3,965 | 3,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.00 | 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 |
| 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 | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 29,593 | 29,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,834 | 8,816 | -18 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,781 | 87,760 | -21 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,215 | 3,175 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,177 | 3,108 | -69 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,136 | 7,996 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 60,569 | 60,415 | -154 | 0.64 | 0.64 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,611 | 72,413 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,669 | 1,435 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,935 | 3,179 | -756 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,352 | 4,442 | -910 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,025 | 36 | -989 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,812 | 183,531 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 40,767 | 38,667 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,090 | 2,379 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,026 | 104,167 | -2,859 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,498 | 0 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,848 | 0 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,314 | 3,700 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,798 | 0 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 9,771 | 0 | -9,771 | 0.12 | 0.00 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,197 | 23,230 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 51,107 | 0 | -51,107 | 2.08 | 0.00 | -2.08 | sell |