| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 643,333 | 650,543 | +7,210 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 491,464 | 504,362 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,633 | 298,966 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,699 | 230,008 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 209,731 | 208,137 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 188,308 | 91,791 | -96,517 | 4.13 | 2.08 | -2.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,927 | 73,794 | +4,867 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,493 | 70,388 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,854 | 59,524 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,027 | 50,894 | +4,867 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,185 | 50,436 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,029 | 49,089 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 35,239 | 47,795 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 37,638 | 44,797 | +7,159 | 0.91 | 1.04 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,305 | 40,284 | -21 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,153 | 36,613 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,886 | 33,027 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 27,948 | 28,748 | +800 | 0.43 | 0.42 | -0.02 | buy |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.69 | 0.65 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,809 | 27,237 | +428 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,827 | 20,327 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,485 | 20,320 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,727 | 19,854 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,834 | 19,736 | +902 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,317 | 16,173 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BARCLAYS PLC | 14,134 | 14,507 | +373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,673 | 12,494 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,351 | 12,357 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,723 | 12,249 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,132 | 12,225 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,680 | 12,032 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,989 | 11,885 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,501 | 11,725 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,497 | 11,588 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,308 | 11,418 | -890 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,619 | 11,245 | +626 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,096 | 11,188 | -9,908 | 0.04 | 0.02 | -0.02 | sell |
| Jacobi Capital Management LLC | 10,810 | 10,746 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Stone House Investment Management, LLC | 11,683 | 10,166 | -1,517 | 0.10 | 0.08 | -0.02 | sell |
| Riggs Asset Managment Co. Inc. | 9,357 | 9,230 | -127 | 0.10 | 0.09 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,125 | 8,932 | +2,807 | 0.20 | 0.30 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,473 | 8,513 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,081 | 8,075 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,313 | 7,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,768 | 7,095 | -673 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,009 | 6,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,936 | 5,573 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,554 | 5,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4,380 | 5,504 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 5,393 | 5,393 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,385 | 4,331 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 4,221 | 4,221 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,158 | 4,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,838 | 2,847 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,383 | 2,559 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 2,471 | 2,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,824 | 2,068 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 137 | 1,992 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 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 | 737 | 941 | +204 | 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 |
| CWM, LLC | 967 | 823 | -144 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 863 | 803 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668 | 573 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 280 | 564 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 580 | 489 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 333 | 420 | +87 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 322 | 387 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 318 | 293 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 133 | 176 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 223 | 127 | -96 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 97 | 95 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 276 | 59 | -217 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 202 | 15 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,640 | 0 | -4,640 | 0.00 | 0.00 | -0.00 | sell |