| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 559,469 | 1,811,825 | +1,252,356 | 4.87 | 14.52 | +9.64 | buy |
| VANGUARD GROUP INC | 508,830 | 981,785 | +472,955 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,814 | 831,078 | +331,264 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 242,876 | +242,876 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 206,067 | +206,067 | 0.00 | 0.02 | +0.02 | buy |
| Petiole USA ltd | 0 | 181,966 | +181,966 | 0.00 | 4.28 | +4.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 152,156 | +152,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,184 | 158,029 | +131,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,493 | 434,228 | +105,735 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,012 | 156,296 | +99,284 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,259 | 227,312 | +78,053 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 72,084 | +72,084 | 0.00 | 0.13 | +0.13 | buy |
| PL Capital Advisors, LLC | 0 | 64,356 | +64,356 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 43,618 | 107,112 | +63,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,092 | 149,772 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,399 | 281,446 | +58,047 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 23,712 | 72,563 | +48,851 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,565 | +45,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,233 | 342,119 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,891 | 66,750 | +38,859 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 34,247 | +34,247 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 0 | 31,368 | +31,368 | 0.00 | 0.44 | +0.44 | buy |
| Informed Momentum Co LLC | 0 | 27,677 | +27,677 | 0.00 | 0.15 | +0.15 | buy |
| SALZHAUER MICHAEL | 0 | 25,900 | +25,900 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 65,588 | 89,407 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,054 | 44,387 | +23,333 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 19,030 | 40,403 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,299 | 33,721 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,483 | 158,026 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,570 | +15,570 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 163,767 | 178,478 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers & Associates, LTD | 0 | 13,333 | +13,333 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 13,193 | +13,193 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,528 | 85,340 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,322 | 48,627 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,483 | 13,356 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 8,839 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,942 | 29,922 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 6,737 | +6,737 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,407 | 14,807 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,319 | +6,319 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 5,809 | +5,809 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 5,598 | +5,598 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 10,063 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,664 | 12,732 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,634 | 6,245 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,187 | 14,612 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,636 | 9,318 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,088 | 20,768 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,674 | 40,277 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,133 | 13,465 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,269 | 30,423 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,826 | 12,126 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 10,005 | 12,286 | +2,281 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,509 | 124,652 | +2,143 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 239 | 1,748 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 899 | 1,690 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 900 | 1,593 | +693 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741 | 1,328 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,692 | 2,217 | +525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,887 | 9,248 | +361 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89 | 165 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 99 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,626 | 10,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,942 | 6,942 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Cornerstone Planning Group LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 45,187 | 45,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,060 | 35,060 | 0 | 0.10 | 0.12 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,865 | 9,804 | -61 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,129 | 7,906 | -223 | 0.09 | 0.11 | +0.02 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |