| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,531 | +37,531 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 181,656 | 205,018 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,322 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 670,710 | 686,437 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,442 | 34,612 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,142 | 232,031 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,901 | 14,411 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,189 | 52,100 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,791 | 21,464 | +8,673 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,364 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,049 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,991 | 25,235 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 5,004 | +5,004 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,475 | 7,622 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,373 | 12,276 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 2,471 | +2,471 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,064 | 8,193 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,674 | 7,538 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,270 | 14,023 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,162 | 82,780 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,057 | 26,332 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,998 | 14,080 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,641 | 26,345 | +704 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,185 | 3,873 | +688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,098 | 7,677 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,803 | 5,373 | +570 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,664 | 13,182 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,896 | 10,138 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,051 | 5,279 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 38,632 | 38,857 | +225 | 1.04 | 1.14 | +0.10 | buy |
| Sterling Capital Management LLC | 24 | 226 | +202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,884 | 51,084 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 116 | 250 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 425 | 539 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4,332 | 4,369 | +37 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 10,793 | 10,828 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 118 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,690 | 11,702 | +12 | 0.11 | 0.15 | +0.04 | buy |
| &PARTNERS | 13,055 | 13,061 | +6 | 0.01 | 0.01 | -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 |
| FIDELITY D & D BANCORP INC | 7,821 | 7,821 | 0 | 0.24 | 0.27 | +0.02 | hold |
| Janney Montgomery Scott LLC | 6,723 | 6,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,463 | 5,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,340 | 5,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 8,030 | 8,030 | 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 |
| Richard W. Paul & Associates, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.98 | 1.06 | +0.08 | hold |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.16 | 0.17 | +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 |
| 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 |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 53 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 437 | 285 | -152 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 211,451 | 211,289 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 4,343 | 4,100 | -243 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,768 | 6,467 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,922 | 4,577 | -345 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,140 | 5,440 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,009 | 1,122 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 7,001 | 5,951 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,945 | 5,660 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,427 | 29,027 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 29,486 | 27,948 | -1,538 | 0.49 | 0.50 | +0.01 | sell |
| Uncommon Cents Investing LLC | 1,550 | 0 | -1,550 | 0.02 | 0.00 | -0.02 | sell |
| RBF Capital, LLC | 7,300 | 5,214 | -2,086 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,690 | 7,690 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,910 | 13,451 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,337 | 16,369 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,599 | 0 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 44,290 | 37,347 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,245 | 60,872 | -7,373 | 0.07 | 0.07 | +0.00 | sell |
| Empowered Funds, LLC | 45,345 | 37,972 | -7,373 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 495,597 | 488,066 | -7,531 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 223,977 | 210,295 | -13,682 | 4.76 | 4.99 | +0.23 | sell |