| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,466,090 | 1,406,379 | -59,711 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 1,757,848 | 1,258,740 | -499,108 | 13.08 | 7.86 | -5.22 | sell |
| VANGUARD GROUP INC | 1,049,610 | 1,088,003 | +38,393 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,071 | 692,959 | -34,112 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 567,889 | 604,677 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,119 | 557,262 | +513,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,152 | 466,343 | +22,191 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,946 | 278,946 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,003 | 255,717 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,668 | 237,010 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 233,252 | +233,252 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 221,553 | 225,278 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 176,574 | 208,322 | +31,748 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 226,157 | 199,268 | -26,889 | 0.02 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 3.75 | 3.98 | +0.23 | hold |
| Qube Research & Technologies Ltd | 155,967 | 171,395 | +15,428 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,322 | 171,055 | -159,267 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,175 | 162,820 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,897 | 160,085 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 84,981 | 155,002 | +70,021 | 0.67 | 1.18 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,489 | 130,146 | +8,657 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,761 | 124,914 | -20,847 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 102,783 | 114,999 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 105,073 | +105,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,662 | 90,744 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,156 | 85,156 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,708 | 79,845 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.65 | 0.68 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 85,047 | 61,964 | -23,083 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,575 | 58,931 | -43,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,584 | 57,584 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,057 | 48,807 | -9,250 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 8,106 | 48,206 | +40,100 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,552 | 44,048 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,618 | 43,771 | -20,847 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 43,829 | 43,306 | -523 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,933 | +41,933 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 39,502 | 41,281 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,142 | 39,025 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,081 | 36,566 | -7,515 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,644 | 35,486 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,339 | 35,387 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,277 | 34,406 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,996 | 33,320 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.36 | 0.36 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,441 | 30,946 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,268 | 29,950 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,131 | 29,870 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,425 | +29,425 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,999 | 28,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,038 | 23,828 | -3,210 | 0.01 | 0.02 | +0.01 | sell |
| Rafferty Asset Management, LLC | 18,388 | 22,505 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,388 | 22,246 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 21,599 | +21,599 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,399 | 21,222 | -3,177 | 0.00 | 0.00 | +0.00 | sell |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROYAL BANK OF CANADA | 20,430 | 19,150 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,543 | 18,056 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,022 | 18,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,987 | 16,497 | +12,510 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 7,756 | 16,345 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,692 | 15,833 | +1,141 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 54,019 | 15,384 | -38,635 | 0.02 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 11,409 | 14,841 | +3,432 | 0.16 | 0.24 | +0.08 | buy |
| SALZHAUER MICHAEL | 15,000 | 13,734 | -1,266 | 0.27 | 0.28 | +0.00 | sell |
| Rodgers & Associates, LTD | 13,333 | 13,333 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,872 | 12,847 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,670 | 12,498 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 9,222 | 12,445 | +3,223 | 0.16 | 0.20 | +0.04 | buy |
| RKL Wealth Management LLC | 12,305 | 12,392 | +87 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,441 | 12,288 | +847 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,667 | 11,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,382 | 11,216 | -166 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,009 | 10,233 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 9,505 | +9,505 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 6,107 | 9,446 | +3,339 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,084 | 9,278 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 9,217 | +9,217 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 9,193 | 9,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 7,994 | 8,444 | +450 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 8,437 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,266 | +8,266 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,067 | 8,158 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,661 | 7,931 | -7,730 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,137 | 7,776 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,802 | 7,302 | +500 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,128 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,737 | 6,737 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 5,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 962 | 4,528 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,848 | 3,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |