| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 227,882 | 491,132 | +263,250 | 1.36 | 4.28 | +2.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,965 | +53,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,560 | 108,243 | +43,683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 36,458 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,902 | 492,349 | +31,447 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,756 | 37,955 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,250 | 223,552 | +23,302 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 7,941 | 29,666 | +21,725 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,187 | +13,187 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,796 | 47,159 | +9,363 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 219,885 | 228,449 | +8,564 | 1.32 | 1.34 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,115 | +8,115 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 33,660 | 39,413 | +5,753 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 542,423 | 547,755 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 52,303 | 55,949 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 20,598 | 24,211 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,746 | 222,362 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,709 | 5,227 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,117 | 53,692 | +1,575 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 20,517 | 22,092 | +1,575 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,898 | 12,143 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,626 | 2,177 | +551 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,753 | 23,303 | +550 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,985 | 4,449 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,348 | 84,698 | +350 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,346 | 16,515 | +169 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 127 | 154 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 57 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,591 | 30,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,252 | 6,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,242 | 7,242 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAILARD, INC. | 16,026 | 16,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,287 | 4,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,096 | 28,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 31,481 | 31,481 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,393 | 6,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 9,957 | 9,931 | -26 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,090 | 5,046 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 568 | 516 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,800 | 7,713 | -87 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 7,767 | 7,672 | -95 | 0.11 | 0.08 | -0.02 | sell |
| West Tower Group, LLC | 140 | 0 | -140 | 0.01 | 0.00 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 761 | 533 | -228 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 979 | 380 | -599 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,685 | 1,030 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 792 | 120 | -672 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,954 | 10,249 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,677 | 0 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 129,428 | 127,117 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,647 | 68,328 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,286 | 25,796 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,299 | 157,099 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,493 | 0 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,187 | 73,256 | -3,931 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 5,625 | 0 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,742 | 0 | -5,742 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 24,929 | 18,005 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 52,971 | 45,163 | -7,808 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 7,999 | 0 | -7,999 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,088 | 85,458 | -8,630 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 40,062 | 27,000 | -13,062 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,418 | 8,407 | -16,011 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,673 | 0 | -16,673 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,374 | 0 | -17,374 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 25,281 | 0 | -25,281 | 0.13 | 0.00 | -0.13 | sell |
| FMR LLC | 562,844 | 406,229 | -156,615 | 0.00 | 0.00 | -0.00 | sell |