| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 656,264 | 643,333 | -12,931 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 496,277 | 491,464 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 273,917 | 284,633 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,462 | 231,699 | +237 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 205,897 | 209,731 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 204,660 | 188,308 | -16,352 | 4.99 | 4.13 | -0.86 | sell |
| NORTHERN TRUST CORP | 77,417 | 76,493 | -924 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,690 | 68,927 | +5,237 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,316 | 53,854 | +538 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,131 | 49,029 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 40,790 | 46,027 | +5,237 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,361 | 40,305 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 37,638 | 37,638 | 0 | 1.01 | 0.91 | -0.10 | hold |
| MORGAN STANLEY | 36,133 | 35,239 | -894 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,397 | 33,886 | +27,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,003 | 32,153 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.79 | 0.69 | -0.10 | hold |
| Cutler Capital Management, LLC | 27,948 | 27,948 | 0 | 0.48 | 0.43 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,480 | 26,809 | -671 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,112 | 25,827 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,485 | 22,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,417 | 22,185 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,259 | 21,132 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,936 | 21,096 | +160 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,834 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,621 | 18,283 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,357 | 17,727 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,212 | 15,680 | +468 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,218 | 15,317 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.14 | 0.13 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 5,473 | 14,673 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,513 | 14,134 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,842 | 13,501 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,401 | 12,989 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,345 | 12,351 | +6 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,308 | 12,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 11,670 | 11,683 | +13 | 0.11 | 0.10 | -0.01 | buy |
| Jacobi Capital Management LLC | 10,776 | 10,810 | +34 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,199 | 10,619 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4,182 | 9,357 | +5,175 | 0.05 | 0.10 | +0.05 | buy |
| Focus Partners Wealth | 8,042 | 8,081 | +39 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,062 | 8,001 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,341 | 7,768 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,576 | 7,497 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,503 | 7,313 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,292 | +7,292 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,723 | 6,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,674 | 6,125 | +451 | 0.21 | 0.20 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,009 | 6,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,546 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 5,393 | +5,393 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 6,149 | 5,225 | -924 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 5,214 | 5,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,412 | 4,936 | +524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 969 | 4,824 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,480 | 4,640 | -22,840 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,099 | 4,385 | -714 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 4,321 | 4,221 | -100 | 0.13 | 0.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,158 | 4,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 0 | 4,117 | +4,117 | 0.00 | 0.25 | +0.25 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,188 | 2,838 | +650 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 2,471 | 2,471 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,938 | 2,383 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 181 | 967 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 60 | 863 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 739 | 737 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 668 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 228 | 580 | +352 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,452 | 333 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 137 | 322 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23 | 276 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 194 | 223 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 181 | 202 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,729 | 137 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 163 | 133 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 120 | 97 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,990 | 0 | -66,990 | 0.01 | 0.00 | -0.01 | sell |