| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 99,402 | 113,729 | +14,327 | 2.72 | 3.21 | +0.48 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,062 | 38,596 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,707 | 16,629 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,451 | 13,685 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,220 | 114,165 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,213 | 6,277 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 236 | 1,251 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 295 | 1,055 | +760 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,235 | 6,758 | +523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,328 | 73,768 | +440 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,391 | 10,791 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,997 | 7,273 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21 | 271 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,852 | 3,051 | +199 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 198 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,302 | 1,427 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 292,771 | 292,875 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82 | 134 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,051 | 8,058 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 9,332 | 9,336 | +4 | 0.23 | 0.23 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 344 | 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 |
| Riggs Asset Managment Co. Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,414 | 36,414 | 0 | 0.58 | 0.58 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,698 | 14,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 1,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,705 | 13,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 385 | 380 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,805 | 40,798 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 29,166 | 29,147 | -19 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,672 | 1,613 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,902 | 6,800 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,156 | 2,024 | -132 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 391 | 170 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,856 | 2,601 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 7,717 | 7,456 | -261 | 0.27 | 0.16 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,810 | 11,975 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 9,080 | 8,088 | -992 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,630 | 476 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,688 | 4,253 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,965 | 36,372 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,298 | 1,614 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,329 | 0 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,282 | 0 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,359 | 4,055 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 4,810 | 0 | -4,810 | 0.07 | 0.00 | -0.07 | sell |
| VANGUARD GROUP INC | 256,138 | 245,842 | -10,296 | 0.00 | 0.00 | -0.00 | sell |