| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,290 | 37,809 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 12,883 | +12,883 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 49,274 | 59,742 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,795 | 16,586 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,799 | 8,926 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,095 | 13,751 | +656 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,372 | 62,972 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 31,672 | 32,272 | +600 | 0.02 | 0.01 | -0.00 | buy |
| Fourthstone LLC | 440,745 | 441,298 | +553 | 2.96 | 2.58 | -0.38 | buy |
| Tower Research Capital LLC (TRC) | 337 | 415 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,812 | 3,850 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,136 | 9,166 | +30 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,254 | 11,279 | +25 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 194,975 | 194,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,604 | 7,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,063 | 2,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 43,378 | 43,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 8,253 | 8,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,874 | 19,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 286 | 218 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,408 | 44,333 | -75 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,147 | 12,000 | -147 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,087 | 783 | -304 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,800 | 18,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,316 | 34 | -7,282 | 0.08 | 0.00 | -0.08 | sell |
| UBS Group AG | 7,648 | 0 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 21,173 | 6,909 | -14,264 | 0.23 | 0.07 | -0.15 | sell |