| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 24,454 | +24,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,358 | 169,081 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,480 | +18,480 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,146 | 9,341 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,298 | +7,298 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,996 | 11,461 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,163 | 137,894 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,981 | 30,444 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,712 | 63,853 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,962 | 7,641 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 312,870 | 316,010 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,082 | 144,532 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,650 | 12,799 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,475 | 47,587 | +2,112 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 22,575 | 24,687 | +2,112 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 56 | 1,087 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,212 | 6,869 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,880 | 22,269 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,200 | 5,470 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,471 | 3,739 | +268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,713 | 2,915 | +202 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,031 | 8,186 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,782 | 11,791 | +9 | 0.16 | 0.20 | +0.03 | buy |
| Janney Montgomery Scott LLC | 6,547 | 6,553 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,155 | 4,160 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +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 | 0.34 | 0.31 | -0.03 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,977 | 3,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 4,274 | 4,274 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.00 | 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 |
| Alliance Wealth Advisors, LLC | 7,854 | 7,854 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 7,681 | 7,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,940 | 5,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 10,641 | 10,614 | -27 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,649 | 18,591 | -58 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,483 | 3,412 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 689 | 617 | -72 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 494 | 344 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 615 | 435 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,354 | 35,082 | -272 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,260 | 11,905 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 772 | 375 | -397 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540 | 1,130 | -410 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,853 | 1,811 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 347,475 | 343,334 | -4,141 | 6.56 | 7.25 | +0.69 | sell |
| Creative Planning | 6,307 | 0 | -6,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,766 | 40,363 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,524 | 1,447 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 33,028 | 0 | -33,028 | 0.50 | 0.00 | -0.50 | sell |
| Pacific Ridge Capital Partners, LLC | 48,799 | 0 | -48,799 | 0.45 | 0.00 | -0.45 | sell |