| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,629 | 39,111 | +31,482 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 28,344 | +28,344 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 8,916 | 22,301 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,969 | 17,379 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,066 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,043 | 9,976 | +2,933 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,554 | 21,949 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,789 | 12,057 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,523 | 15,311 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,287 | 4,897 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 547 | 1,831 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,320 | 13,086 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,532 | 14,203 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,670 | 5,143 | +473 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,422 | 42,893 | +471 | 0.05 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,258 | 107,585 | +327 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,820 | 188,007 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,872 | 3,909 | +37 | 0.04 | 0.07 | +0.03 | buy |
| First Horizon Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 246 | 247 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,804 | 3,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 148,881 | 148,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 700 | 700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 142 | 142 | 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 |
| Cambridge Investment Research Advisors, Inc. | 4,217 | 4,217 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| OSAIC HOLDINGS, INC. | 3,175 | 3,175 | 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 | 19,431 | 19,431 | 0 | 0.82 | 0.93 | +0.11 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 2,466 | 2,466 | 0 | 0.03 | 0.07 | +0.04 | hold |
| FMR LLC | 547 | 547 | 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 |
| DAVENPORT & Co LLC | 7,602 | 7,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 29,593 | 29,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,863 | 17,862 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,645 | 22,453 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,560 | 33,271 | -289 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,932 | 3,560 | -372 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 5,981 | 5,593 | -388 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,904 | 1,330 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 62,865 | 62,159 | -706 | 0.74 | 0.88 | +0.14 | sell |
| GSA CAPITAL PARTNERS LLP | 8,159 | 7,425 | -734 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,982 | 10,226 | -756 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 18,750 | 17,935 | -815 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 29,767 | 28,029 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,705 | 266 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,071 | 4,628 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,573 | 3,876 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,751 | 0 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,450 | 4,486 | -3,964 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,960 | 85,660 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 5,037 | 0 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,368 | 0 | -5,368 | 0.00 | 0.00 | -0.00 | sell |