| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 286,976 | 433,850 | +146,874 | 1.86 | 2.77 | +0.92 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,827 | 41,689 | +39,862 | 0.03 | 0.67 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,228 | 12,605 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 9,033 | +9,033 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,938 | 39,981 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,200 | 56,504 | +2,304 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 23,500 | 25,804 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 272 | 510 | +238 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,931 | 13,939 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FMR LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,874 | 19,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,195 | 12,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 7,573 | 7,450 | -123 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,321 | 34,847 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 25,120 | 24,166 | -954 | 0.32 | 0.32 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,298 | 9,833 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 298,806 | 146,294 | -152,512 | 0.00 | 0.00 | -0.00 | sell |