| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 634,696 | 744,487 | +109,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 316,621 | 339,265 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,370 | 249,636 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,435 | 212,476 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,027 | 202,754 | +83,727 | 0.00 | 0.01 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 91,041 | 90,401 | -640 | 2.30 | 2.59 | +0.29 | sell |
| NORTHERN TRUST CORP | 74,173 | 86,119 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,711 | 82,968 | +4,257 | 0.08 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 55,811 | 60,068 | +4,257 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,012 | 52,639 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 33,251 | 49,157 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,429 | 48,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alliance Wealth Advisors, LLC | 44,706 | 44,933 | +227 | 1.13 | 1.19 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,211 | 37,621 | -2,590 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,935 | 34,944 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,787 | 34,125 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,723 | 33,876 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,940 | 30,140 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 28,748 | 28,746 | -2 | 0.42 | 0.50 | +0.07 | sell |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.67 | 0.73 | +0.06 | hold |
| Quantinno Capital Management LP | 16,362 | 27,396 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 26,445 | +26,445 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,099 | 26,445 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,460 | 23,227 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,298 | 21,565 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,950 | 19,298 | -8,652 | 0.00 | 0.00 | -0.00 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LPL Financial LLC | 12,254 | 14,156 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,735 | 14,108 | -627 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,213 | 13,813 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,301 | 12,799 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,375 | 12,381 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,249 | 12,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,391 | 11,949 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 10,180 | 11,832 | +1,652 | 0.10 | 0.10 | +0.01 | buy |
| Jacobi Capital Management LLC | 11,421 | 11,451 | +30 | 0.03 | 0.04 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,188 | 11,188 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 11,479 | 9,826 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,313 | 9,235 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 8,861 | 8,887 | +26 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 8,599 | 8,841 | +242 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,817 | 7,820 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,340 | 7,748 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,600 | 7,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,204 | 7,209 | -995 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,118 | 6,588 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,009 | 6,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,527 | 5,879 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,527 | 5,576 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,541 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 5,393 | 5,283 | -110 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,000 | 5,282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,580 | 5,265 | +685 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,225 | 5,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 5,214 | 5,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 5,000 | 5,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 4,660 | 4,780 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 708 | 4,702 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 283 | 4,425 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,433 | 4,350 | -83 | 0.00 | 0.00 | +0.00 | sell |
| FIDELITY D & D BANCORP INC | 4,221 | 4,221 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,158 | 4,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,249 | 3,269 | +2,020 | 0.00 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,847 | 2,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 2,471 | 2,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,059 | 1,372 | -687 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,989 | 1,323 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,272 | 1,276 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 980 | 1,084 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 996 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 843 | 921 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 901 | 901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 248 | 715 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 57 | 373 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 147 | 168 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504 | 130 | -374 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |