| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 165,200 | 173,357 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,539 | 43,287 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,579 | 7,952 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,791 | 21,072 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 167,734 | 168,856 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,442 | 5,086 | +644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,413 | 72,922 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,575 | 3,824 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 618 | 729 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 270 | 356 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36 | 69 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 394 | 421 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.06 | +0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 7,515 | 7,515 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +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 |
| Huber Capital Management LLC | 60,415 | 60,415 | 0 | 0.64 | 0.65 | +0.00 | 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 |
| 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 |
| SummerHaven Investment Management, LLC | 12,715 | 12,715 | 0 | 0.50 | 0.52 | +0.03 | hold |
| Nuveen, LLC | 3,965 | 3,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 139 | 139 | 0 | 0.01 | 0.01 | -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 |
| TRUIST FINANCIAL CORP | 29,593 | 29,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,379 | 2,378 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190 | 188 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 167 | 161 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 104 | 96 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,592 | 7,579 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435 | 1,418 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,845 | 42,827 | -18 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,957 | 2,923 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 211 | 176 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 413 | 362 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,816 | 8,720 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,610 | 5,296 | -314 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,531 | 183,193 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,107 | 580 | -527 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,167 | 103,583 | -584 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,243 | 9,523 | -720 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,108 | 2,332 | -776 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,224 | 9,680 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 16,472 | 14,189 | -2,283 | 0.74 | 0.59 | -0.15 | sell |
| NORTHERN TRUST CORP | 27,047 | 24,755 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 38,667 | 35,867 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,996 | 5,103 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,179 | 0 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,760 | 84,479 | -3,281 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,058 | 8,105 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,502 | 0 | -7,502 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,230 | 13,947 | -9,283 | 0.00 | 0.00 | -0.00 | sell |