| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 227,459 | 230,532 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,374 | 107,826 | +5,452 | 0.00 | 0.00 | -0.00 | buy |
| FIDELITY D & D BANCORP INC | 101,966 | 99,082 | -2,884 | 3.71 | 3.29 | -0.42 | sell |
| STATE STREET CORP | 68,607 | 68,951 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,796 | 40,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,655 | 38,108 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,671 | 32,501 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,495 | 31,035 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 23,227 | 21,900 | -1,327 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,649 | 13,866 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,446 | 13,021 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Lewis Asset Management, LLC | 11,696 | 9,809 | -1,887 | 0.47 | 0.33 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 9,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,206 | 7,465 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,771 | 7,181 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,982 | 6,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,658 | 6,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 6,193 | 5,943 | -250 | 0.14 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ROYAL BANK OF CANADA | 2,940 | 3,247 | +307 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,736 | 2,979 | -757 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,506 | 2,766 | +260 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,199 | 2,565 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,030 | 2,039 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,711 | 1,599 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 261 | 1,408 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,966 | 1,376 | -590 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 997 | 1,067 | +70 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,305 | 850 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469 | 344 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39 | 177 | +138 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 10 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,670 | 0 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 4,152 | 0 | -4,152 | 0.13 | 0.00 | -0.13 | sell |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,534 | 0 | -7,534 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,298 | 0 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |