| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,521 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,277 | 14,140 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,975 | 19,764 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,629 | 23,620 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 292,875 | 299,760 | +6,885 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,324 | +5,324 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,764 | 17,453 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,989 | 8,208 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 245,842 | 247,519 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 894 | +894 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,055 | 4,925 | +870 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,273 | 7,999 | +726 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476 | 1,185 | +709 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,427 | 2,054 | +627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,051 | 3,645 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 271 | 728 | +457 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,791 | 11,191 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,147 | 29,452 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,055 | 1,271 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 134 | 328 | +194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,768 | 73,923 | +155 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 170 | 320 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,798 | 40,933 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 198 | 262 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,613 | 1,655 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,058 | 8,066 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 11 | 18 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 7,456 | 7,459 | +3 | 0.16 | 0.13 | -0.03 | buy |
| Clearstead Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 345 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT 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 |
| Nuveen, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 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 |
| 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 | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,253 | 4,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 28 | 8 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,800 | 6,689 | -111 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,414 | 36,243 | -171 | 0.58 | 0.49 | -0.09 | sell |
| JANE STREET GROUP, LLC | 6,758 | 6,512 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,601 | 2,265 | -336 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,165 | 113,754 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 9,336 | 8,885 | -451 | 0.23 | 0.19 | -0.04 | sell |
| BARCLAYS PLC | 13,685 | 13,151 | -534 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,372 | 35,731 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,251 | 264 | -987 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,614 | 134 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 4,361 | 0 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,596 | 33,884 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 113,729 | 101,131 | -12,598 | 3.21 | 2.44 | -0.76 | sell |