| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,811,825 | 1,531,975 | -279,850 | 14.52 | 10.95 | -3.57 | sell |
| BlackRock, Inc. | 1,484,910 | 1,525,232 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 981,785 | 1,042,866 | +61,081 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,078 | 833,950 | +2,872 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,228 | 432,228 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 342,119 | 409,421 | +67,302 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,876 | 238,906 | -3,970 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,312 | 228,067 | +755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,446 | 216,845 | -64,601 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 178,478 | 205,170 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 206,067 | 200,543 | -5,524 | 0.02 | 0.02 | -0.00 | sell |
| Petiole USA ltd | 181,966 | 176,966 | -5,000 | 4.28 | 4.08 | -0.20 | sell |
| NORTHERN TRUST CORP | 149,772 | 159,868 | +10,096 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,029 | 157,596 | -433 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,296 | 157,379 | +1,083 | 0.12 | 0.13 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 150,000 | +100,000 | 0.29 | 0.84 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 147,613 | +147,613 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,407 | 139,081 | +49,674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,156 | 131,656 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 107,112 | 127,717 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 124,652 | 114,297 | -10,355 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,214 | 103,032 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,340 | 90,939 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 167,668 | 89,310 | -78,358 | 1.43 | 0.75 | -0.68 | sell |
| GOLDMAN SACHS GROUP INC | 55,465 | 82,630 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,078 | 79,872 | -5,206 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 72,563 | 76,236 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 107,976 | 74,251 | -33,725 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,721 | 73,922 | +40,201 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,084 | 72,306 | +222 | 0.13 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 6,245 | 68,356 | +62,111 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.82 | 0.80 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 44,387 | 61,101 | +16,714 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,403 | 55,297 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,750 | 52,106 | -14,644 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,627 | 46,507 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,813 | 45,709 | -104 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,187 | 45,188 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,484 | 44,084 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,277 | 41,754 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,041 | 41,155 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,803 | +39,803 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 35,060 | 35,060 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FINANCIAL COUNSELORS INC | 34,247 | 34,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Pinnacle Holdings, LLC | 31,368 | 31,230 | -138 | 0.44 | 0.43 | -0.01 | sell |
| ROYAL BANK OF CANADA | 30,423 | 30,956 | +533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,922 | 30,087 | +165 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,612 | 30,024 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,570 | 29,541 | +13,971 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 7,406 | 27,112 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 25,158 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,465 | 24,341 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,753 | +22,753 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,331 | 20,191 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 27,677 | 18,299 | -9,378 | 0.15 | 0.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,328 | 18,022 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,690 | 15,543 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,993 | 15,530 | -463 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,356 | 15,458 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,565 | 15,434 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 25,900 | 15,000 | -10,900 | 0.59 | 0.28 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 10,638 | 14,985 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,732 | 14,792 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 14,651 | +14,651 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,290 | 14,535 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers & Associates, LTD | 13,333 | 13,333 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RKL Wealth Management LLC | 12,286 | 12,342 | +56 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,626 | 11,888 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,719 | 11,838 | +119 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,035 | 11,537 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,734 | 11,258 | +524 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,248 | 11,195 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,063 | 10,519 | +456 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,807 | 9,707 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 9,804 | 9,228 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Johnson & White Wealth Management, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.20 | +0.20 | buy |
| EMERALD ADVISERS, LLC | 13,193 | 9,193 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 10,468 | 8,661 | -1,807 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,318 | 8,167 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,026 | 8,147 | -149,879 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 7,906 | 7,550 | -356 | 0.11 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,015 | 7,456 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,368 | 6,804 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,942 | 6,802 | -140 | 0.10 | 0.09 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,737 | 6,737 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,527 | 6,213 | -314 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |