| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 55,095 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 34 | 34,084 | +34,050 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,809 | 71,349 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,123 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,098 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 0 | 14,106 | +14,106 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,063 | 9,105 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,378 | 50,260 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,333 | 46,817 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,227 | +2,227 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,972 | 64,174 | +1,202 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 32,272 | 33,474 | +1,202 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 1,032 | +617 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,253 | 8,753 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,751 | 13,851 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 194,975 | 195,024 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,166 | 9,180 | +14 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.05 | 0.07 | +0.01 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FMR LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,874 | 19,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,167 | 2,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,279 | 11,271 | -8 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 783 | 20 | -763 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,850 | 3,084 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 6,909 | 4,400 | -2,509 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 12,000 | 9,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 12,883 | 6,337 | -6,546 | 0.13 | 0.08 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | 10,700 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,604 | 0 | -7,604 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,926 | 0 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,586 | 7,420 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 59,742 | 27,872 | -31,870 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 441,298 | 400,623 | -40,675 | 2.58 | 3.52 | +0.94 | sell |