| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 59,390 | +59,390 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,538 | 30,561 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,031 | 254,975 | +22,944 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,073 | 13,649 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,289 | 219,015 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 488,066 | 495,001 | +6,935 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,467 | 13,348 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,622 | 13,951 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,027 | 33,912 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,624 | +4,624 | 0.00 | 0.06 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,573 | +4,573 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 14,411 | 17,746 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,872 | 63,551 | +2,679 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 37,972 | 40,651 | +2,679 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,660 | 8,198 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,369 | 18,652 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,880 | 7,946 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 205,018 | 206,605 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,451 | 14,757 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,332 | 27,149 | +817 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 18 | 275 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,279 | 5,513 | +234 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 143 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 539 | 618 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 244 | 318 | +74 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,080 | 14,153 | +73 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,182 | 13,245 | +63 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 125 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,030 | 8,032 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 5,214 | 5,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 6,723 | 6,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 27,948 | 27,948 | 0 | 0.50 | 0.43 | -0.07 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,471 | 2,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 1.06 | 0.78 | -0.28 | hold |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,188 | 2,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.17 | 0.14 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,308 | 12,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,158 | 4,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,345 | 26,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 5,373 | 5,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 11,702 | 11,673 | -29 | 0.15 | 0.11 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 285 | 246 | -39 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,060 | 6,016 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 250 | 198 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,577 | 4,510 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 226 | 123 | -103 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,340 | 5,225 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 4,369 | 4,213 | -156 | 0.06 | 0.05 | -0.01 | sell |
| R Squared Ltd | 310 | 0 | -310 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,122 | 609 | -513 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,464 | 20,936 | -528 | 0.05 | 0.05 | -0.00 | sell |
| Savant Capital, LLC | 5,951 | 5,403 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 10,828 | 10,268 | -560 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 3,873 | 3,188 | -685 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,677 | 6,980 | -697 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,440 | 4,740 | -700 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,061 | 12,338 | -723 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 10,138 | 9,272 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,100 | 51,163 | -937 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,193 | 7,219 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 38,857 | 37,814 | -1,043 | 1.14 | 0.99 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,690 | 5,950 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,084 | 49,121 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,238 | 0 | -3,238 | 0.01 | 0.00 | -0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 210,295 | 206,823 | -3,472 | 4.99 | 4.42 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 12,276 | 8,506 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,780 | 78,516 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,023 | 9,399 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 5,004 | 0 | -5,004 | 0.04 | 0.00 | -0.04 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,463 | 0 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,049 | 0 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,364 | 0 | -7,364 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 686,437 | 679,022 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 7,821 | 0 | -7,821 | 0.27 | 0.00 | -0.27 | sell |
| MORGAN STANLEY | 37,347 | 28,333 | -9,014 | 0.00 | 0.00 | -0.00 | sell |