| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 400,623 | 375,872 | -24,751 | 3.52 | 2.55 | -0.97 | sell |
| VANGUARD GROUP INC | 195,024 | 226,027 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,872 | 194,773 | +166,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,817 | 98,224 | +51,407 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,174 | 64,715 | +541 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,260 | 52,491 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,486 | 45,468 | +34,982 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 13,851 | 40,484 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,474 | 34,015 | +541 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,123 | 32,702 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,753 | 31,303 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 29,500 | -500 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,874 | 21,149 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,899 | 20,843 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 19,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,046 | 14,801 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,095 | 14,704 | -40,391 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 14,186 | +14,186 | 0.00 | 0.01 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 14,106 | 14,106 | 0 | 0.24 | 0.24 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,271 | 12,322 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,180 | 9,195 | +15 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 20 | 7,465 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,495 | +6,495 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 4,400 | 4,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,105 | 4,115 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,084 | 1,406 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 34,084 | 1,081 | -33,003 | 0.43 | 0.01 | -0.42 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 218 | 219 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,032 | 124 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,349 | 0 | -71,349 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,496 | 0 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 6,337 | 0 | -6,337 | 0.08 | 0.00 | -0.08 | sell |
| JANE STREET GROUP, LLC | 14,915 | 0 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,739 | 0 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,227 | 0 | -2,227 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 7,420 | 0 | -7,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 16,098 | 0 | -16,098 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,167 | 0 | -2,167 | 0.00 | 0.00 | -0.00 | sell |