| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 363,015 | 495,597 | +132,582 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 44,290 | +44,290 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 7,530 | 38,632 | +31,102 | 0.22 | 1.04 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,934 | 222,142 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 0 | 29,486 | +29,486 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,988 | 211,451 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,442 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,770 | 81,162 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,492 | 68,245 | +16,753 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 28,592 | 45,345 | +16,753 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,082 | 50,884 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | 15,153 | +15,153 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 5,443 | 18,991 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 170,420 | 181,656 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 10,793 | +10,793 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,031 | 12,270 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,690 | 10,690 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,283 | 7,098 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,681 | 12,308 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,749 | 12,998 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,516 | 6,064 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 5,051 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,681 | 30,427 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,918 | 4,475 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,550 | +1,550 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,416 | 25,641 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,817 | 6,945 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,935 | 25,057 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,410 | 6,723 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 676 | 901 | +225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,450 | 12,664 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 99 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4,274 | 4,332 | +58 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 372 | 425 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,647 | 11,690 | +43 | 0.14 | 0.11 | -0.02 | buy |
| EAGLE WEALTH STRATEGIES LLC | 28,615 | 28,655 | +40 | 1.05 | 0.98 | -0.07 | buy |
| Richard W. Paul & Associates, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| STRS OHIO | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 4,803 | 4,803 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,791 | 12,791 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Covestor Ltd | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 4,952 | 4,922 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,101 | 2,009 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,978 | 6,599 | -379 | 0.00 | 0.00 | +0.00 | sell |
| FIDELITY D & D BANCORP INC | 8,312 | 7,821 | -491 | 0.29 | 0.24 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,840 | 6,140 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,636 | 437 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,866 | 9,373 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,373 | 20,337 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,262 | 116 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,178 | 43,189 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,535 | 0 | -5,535 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,478 | 5,674 | -6,804 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,268 | 6,768 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,468 | 9,896 | -9,572 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 237,585 | 223,977 | -13,608 | 4.89 | 4.76 | -0.14 | sell |