| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 61,345 | 227,882 | +166,537 | 0.29 | 1.36 | +1.07 | buy |
| MORGAN STANLEY | 0 | 33,660 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,281 | +25,281 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,437 | 460,902 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,477 | 219,746 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,639 | 24,929 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,869 | 20,598 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,999 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,883 | 22,753 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 7,767 | +7,767 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 46,307 | 52,303 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,742 | +5,742 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 536,896 | 542,423 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,698 | 10,954 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,458 | +4,458 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 13,371 | 16,026 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,879 | 84,348 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,789 | 20,517 | +1,728 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,154 | 37,796 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5 | 1,626 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,011 | 28,286 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,870 | 94,088 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,362 | 3,985 | +623 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,678 | 9,957 | +279 | 0.02 | 0.03 | +0.01 | buy |
| West Tower Group, LLC | 0 | 140 | +140 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,667 | 1,677 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,365 | 17,374 | +9 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,282 | 4,287 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,062 | 40,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CWM, LLC | 568 | 568 | 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 | 0.10 | 0.11 | +0.01 | hold |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 129,428 | 129,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 52,971 | 52,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 77,187 | 77,187 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 31,481 | 31,481 | 0 | 0.08 | 0.09 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 200,263 | 200,250 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 144 | 127 | -17 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,578 | 64,560 | -18 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,110 | 5,090 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 53 | 16 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,542 | 3,493 | -49 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,412 | 16,346 | -66 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,092 | 979 | -113 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,436 | 3,880 | -556 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,259 | 1,685 | -574 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,653 | 10,898 | -755 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,180 | 6,393 | -787 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,041 | 0 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,222 | 28,096 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,628 | 24,418 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,341 | 2,709 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,721 | 792 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,889 | 52,117 | -2,772 | 0.03 | 0.03 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 222,684 | 219,885 | -2,799 | 1.08 | 1.32 | +0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,099 | 160,299 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 75,959 | 70,647 | -5,312 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,869 | 16,673 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 10,400 | 0 | -10,400 | 0.24 | 0.00 | -0.24 | sell |
| Cutler Capital Management, LLC | 70,000 | 0 | -70,000 | 0.66 | 0.00 | -0.66 | sell |
| FMR LLC | 693,031 | 562,844 | -130,187 | 0.00 | 0.00 | +0.00 | sell |