| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 10,575 | +10,575 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 618 | 4,379 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,803 | 5,129 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 39,565 | 42,545 | +2,980 | 0.50 | 0.73 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,000 | 65,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,145 | 11,801 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,029 | 6,536 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,317 | 4,732 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,023 | 11,149 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,127 | 11,087 | +960 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,813 | 30,750 | +937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,721 | 163,602 | +881 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,129 | 2,712 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92 | 596 | +504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,460 | 82,860 | +400 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,845 | 4,238 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,735 | 40,068 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,613 | 4,927 | +314 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,654 | 6,661 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,926 | 1,928 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 30,367 | 30,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 1,775 | 1,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 13,001 | 13,001 | 0 | 0.03 | 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 |
| FIRST MANHATTAN CO. LLC. | 16,295 | 16,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 184 | 184 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,710 | 8,710 | 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 | 30,119 | 30,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 17 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,622 | 1,590 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 307 | 274 | -33 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 320 | 287 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 247 | 192 | -55 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,529 | 3,448 | -81 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 16,760 | 16,660 | -100 | 0.15 | 0.18 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717 | 527 | -190 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,391 | 4,166 | -225 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,917 | 35,677 | -240 | 0.05 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,898 | 186,401 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,164 | 18,846 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,143 | 3,706 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,482 | 111,176 | -3,306 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,068 | 0 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,341 | 322 | -37,019 | 0.00 | 0.00 | -0.00 | sell |