| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 491,132 | 559,469 | +68,337 | 4.28 | 4.87 | +0.59 | buy |
| VANGUARD GROUP INC | 547,755 | 508,830 | -38,925 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 492,349 | 499,814 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,362 | 328,493 | +106,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,552 | 303,233 | +79,681 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,099 | 223,399 | +66,300 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 228,449 | 219,411 | -9,038 | 1.34 | 1.44 | +0.10 | sell |
| FMR LLC | 406,229 | 163,767 | -242,462 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 108,243 | 149,259 | +41,016 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,965 | 140,483 | +86,518 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 122,509 | +122,509 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 127,117 | 120,307 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,497 | +99,497 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 85,458 | 94,437 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 89,487 | +89,487 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 84,698 | 87,092 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,303 | 75,973 | +52,670 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,328 | 74,528 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,256 | 73,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 29,666 | 68,395 | +38,729 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 37,955 | 66,033 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,949 | 65,588 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,692 | 57,012 | +3,320 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,281 | +53,281 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,159 | 46,412 | -747 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,163 | 45,187 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,413 | 43,618 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,322 | +38,322 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,458 | 36,674 | +216 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,481 | 35,060 | +3,579 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 13,187 | 34,207 | +21,020 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,686 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 30,929 | +30,929 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 28,907 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,591 | 27,891 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,796 | 27,269 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,096 | 26,184 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 27,000 | 25,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 22,092 | 23,712 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,515 | 21,942 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,713 | 21,054 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,211 | 19,030 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,227 | 18,713 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,005 | 15,299 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,143 | 11,409 | -734 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,393 | 10,638 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,252 | 10,626 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,249 | 10,133 | -116 | 0.00 | 0.00 | -0.00 | sell |
| RKL Wealth Management LLC | 9,931 | 10,005 | +74 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 16,026 | 9,826 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,449 | 8,887 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,407 | 8,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,287 | 8,186 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 7,672 | 8,129 | +457 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,880 | 7,664 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,242 | 6,942 | -300 | 0.08 | 0.08 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,177 | 4,483 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 120 | 4,315 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,147 | 2,229 | +1,082 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 516 | 1,692 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,030 | 741 | -289 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 154 | 239 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11 | 89 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 57 | 68 | +11 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 39 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,115 | 0 | -8,115 | 0.04 | 0.00 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,046 | 0 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |