| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 21,363 | 45,276 | +23,913 | 0.25 | 0.51 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | 37,238 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,596 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,741 | 35,806 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 296,361 | 302,448 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,193 | 8,443 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 3,910 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | 10,624 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,174 | 11,581 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,271 | 35,119 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,515 | 19,335 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 7,571 | 9,870 | +2,299 | 0.16 | 0.20 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 9,224 | 11,057 | +1,833 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,600 | 16,405 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,194 | 5,371 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 1,408 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,842 | 23,842 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,530 | 75,530 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 98,304 | 99,269 | +965 | 1.85 | 1.72 | -0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,131 | 9,747 | +616 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 409 | 634 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,254 | 2,458 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,179 | 2,308 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 132 | 245 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,037 | 41,101 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 570 | 592 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 6,897 | 6,911 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 258 | 263 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 7,812 | 7,815 | +3 | 0.14 | 0.14 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 5,104 | 5,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | 36,243 | 0 | 0.45 | 0.44 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,728 | 7,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,024 | 2,024 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,605 | 1,600 | -5 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 329 | 318 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 80 | 56 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | 257 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 183 | 148 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,187 | 1,128 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,071 | 6,011 | -60 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,391 | 11,291 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 274 | 158 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,532 | 1,396 | -136 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,262 | 113,144 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 0 | -1,376 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,708 | 12,070 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,954 | 28,434 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,375 | 0 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,330 | 1,797 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,141 | 9,425 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,607 | 29,575 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,113 | 0 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,874 | 0 | -5,874 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,427 | 6,497 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,179 | 7,070 | -8,109 | 0.00 | 0.00 | -0.00 | sell |