| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,361 | +40,361 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,975 | 273,917 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,015 | 231,462 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 11,512 | +11,512 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 28,333 | 36,133 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,390 | 66,990 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,399 | 15,513 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,009 | +6,009 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 0 | 4,321 | +4,321 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 9,432 | 12,145 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 2,452 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,163 | 53,316 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,149 | 29,003 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 495,001 | 496,277 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,345 | 27,480 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,497 | 11,621 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,573 | 5,674 | +1,101 | 0.17 | 0.21 | +0.04 | buy |
| MetLife Investment Management, LLC | 5,225 | 6,149 | +924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,652 | 19,417 | +765 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,950 | 6,600 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,649 | 14,259 | +610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,245 | 13,842 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 10,268 | 10,776 | +508 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 14,757 | 15,212 | +455 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,016 | 6,397 | +381 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 609 | 969 | +360 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 181 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,551 | 63,690 | +139 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 40,651 | 40,790 | +139 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 9,272 | 9,401 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 618 | 739 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 228 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 197 | 280 | +83 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,153 | 14,218 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 181 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 841 | 864 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,032 | 8,042 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,121 | 49,131 | +10 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,338 | 12,345 | +7 | 0.01 | 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 | 0.43 | 0.48 | +0.05 | hold |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.78 | 0.79 | +0.01 | 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 | 0.14 | 0.14 | +0.01 | 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 |
| 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 |
| AMALGAMATED BANK | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,936 | 20,936 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stone House Investment Management, LLC | 11,673 | 11,670 | -3 | 0.11 | 0.11 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 143 | 120 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 4,213 | 4,182 | -31 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 198 | 137 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,348 | 13,281 | -67 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 275 | 194 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 37,814 | 37,638 | -176 | 0.99 | 1.01 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,513 | 5,099 | -414 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,946 | 7,341 | -605 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,740 | 4,090 | -650 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 206,605 | 205,897 | -708 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,800 | 4,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,516 | 77,417 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,506 | 7,337 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,198 | 6,938 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 5,403 | 4,124 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,219 | 5,503 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,912 | 32,112 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,921 | 0 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 206,823 | 204,660 | -2,163 | 4.42 | 4.99 | +0.57 | sell |
| UBS Group AG | 13,951 | 11,062 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,561 | 27,480 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,188 | 0 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,980 | 3,729 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,170 | 12,357 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,510 | 0 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 4,624 | 0 | -4,624 | 0.06 | 0.00 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,126 | 0 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,373 | 0 | -5,373 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 28,321 | 22,485 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,447 | 8,199 | -8,248 | 0.00 | 0.00 | -0.00 | sell |