| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 322,786 | 363,015 | +40,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,918 | 183,988 | +34,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 149,482 | 170,420 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 12,791 | +12,791 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,812 | 191,934 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,347 | 47,178 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,991 | 24,416 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,302 | 10,866 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,512 | 51,492 | +1,980 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 26,612 | 28,592 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 375 | 2,262 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,874 | 12,450 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,977 | 5,340 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,581 | 23,935 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,156 | 19,468 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 9,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,452 | 2,283 | +831 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,104 | 5,817 | +713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,320 | 5,690 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 602 | 841 | +239 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,529 | 8,749 | +220 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,094 | 14,268 | +174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,395 | 3,516 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 37 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,635 | 11,647 | +12 | 0.12 | 0.14 | +0.02 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,157 | 4,158 | +1 | 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 | 0.27 | 0.29 | +0.02 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 4,274 | 4,274 | 0 | 0.05 | 0.06 | +0.00 | 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 |
| EAGLE WEALTH STRATEGIES LLC | 28,615 | 28,615 | 0 | 0.96 | 1.05 | +0.10 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,804 | 4,803 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 377 | 372 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 690 | 667 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,733 | 6,410 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC | 7,854 | 7,530 | -324 | 0.21 | 0.22 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,966 | 22,373 | -593 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,643 | 62,770 | -873 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,414 | 5,443 | -971 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,147 | 0 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,400 | 2,101 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,666 | 3,031 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,115 | 6,840 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,415 | 0 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,382 | 0 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,905 | 2,918 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,781 | 28,681 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,824 | 0 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,576 | 12,478 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,707 | 0 | -10,707 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,918 | 0 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,919 | 0 | -15,919 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 300,497 | 237,585 | -62,912 | 5.62 | 4.89 | -0.73 | sell |