| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 302,448 | 345,008 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,144 | 121,639 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,405 | 24,342 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,581 | 19,405 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 566 | 8,343 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,434 | 35,148 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 9,870 | 15,318 | +5,448 | 0.20 | 0.31 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,128 | 4,308 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,119 | 37,986 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,806 | 38,488 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,335 | 21,747 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,797 | 4,017 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394 | 2,554 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 245 | 2,217 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,443 | 10,046 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,747 | 11,337 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,070 | 13,339 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,575 | 30,403 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,088 | 8,777 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 318 | 854 | +536 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,425 | 9,635 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,624 | 10,831 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 225 | 400 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,101 | 41,249 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,011 | 6,119 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,600 | 1,620 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 6,911 | 6,928 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,910 | 3,914 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Lewis Asset Management, LLC | 7,815 | 7,818 | +3 | 0.14 | 0.14 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 10 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,608 | 5,608 | 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 |
| Siena Capital Partners GP, LLC | 45,276 | 45,276 | 0 | 0.51 | 0.56 | +0.05 | hold |
| Versant Capital Management, Inc | 1,396 | 1,396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.10 | 0.10 | +0.01 | hold |
| JPL Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +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 | 0.44 | 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 | 0.01 | 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 |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 634 | 614 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 592 | 551 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 158 | 96 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,308 | 2,190 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257 | 65 | -192 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 263 | 46 | -217 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,070 | 6,774 | -296 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,530 | 75,160 | -370 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,497 | 5,928 | -569 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,371 | 4,633 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,408 | 624 | -784 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,291 | 10,491 | -800 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,290 | 740 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 11,057 | 9,223 | -1,834 | 0.03 | 0.02 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 99,269 | 94,958 | -4,311 | 1.72 | 1.68 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,238 | 32,188 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,596 | 0 | -9,596 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,842 | 5,453 | -18,389 | 0.00 | 0.00 | -0.00 | sell |