| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,156 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,081 | 182,812 | +13,731 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 137,894 | 149,482 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,763 | 22,966 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 316,010 | 322,786 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,532 | 149,918 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,461 | 15,919 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,298 | 10,707 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,444 | 32,781 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,587 | 49,512 | +1,925 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 24,687 | 26,612 | +1,925 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,811 | 3,400 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,915 | 3,395 | +480 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,087 | 1,452 | +365 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,186 | 8,529 | +343 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,269 | 22,581 | +312 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,614 | 10,874 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,553 | 6,733 | +180 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELITY D & D BANCORP INC | 8,312 | 8,312 | 0 | 0.31 | 0.27 | -0.05 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,977 | 3,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 4,274 | 4,274 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alliance Wealth Advisors, LLC | 7,854 | 7,854 | 0 | 0.25 | 0.21 | -0.04 | hold |
| EAGLE WEALTH STRATEGIES LLC | 28,615 | 28,615 | 0 | 0.84 | 0.96 | +0.12 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,082 | 35,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 7,681 | 7,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,160 | 4,157 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 400 | 377 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,412 | 3,382 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 435 | 375 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 79 | 1 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,470 | 5,320 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 11,791 | 11,635 | -156 | 0.20 | 0.12 | -0.08 | sell |
| NORTHERN TRUST CORP | 63,853 | 63,643 | -210 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,447 | 1,147 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 617 | 244 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,130 | 690 | -440 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,500 | 8,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,591 | 17,991 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,641 | 6,905 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,363 | 39,347 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,739 | 2,415 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,869 | 5,104 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,562 | 6,414 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,446 | 14,094 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,905 | 9,115 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,799 | 8,302 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,341 | 4,666 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,761 | 0 | -5,761 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,480 | 0 | -18,480 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 24,454 | 0 | -24,454 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 343,334 | 300,497 | -42,837 | 7.25 | 5.62 | -1.63 | sell |