| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 299,760 | 296,361 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 247,519 | 250,210 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,754 | 114,262 | +508 | 0.00 | 0.00 | -0.00 | buy |
| FIDELITY D & D BANCORP INC | 101,131 | 98,304 | -2,827 | 2.44 | 1.85 | -0.60 | sell |
| STATE STREET CORP | 73,923 | 74,530 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,933 | 41,037 | +104 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | 36,243 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Bank of New York Mellon Corp | 29,452 | 34,607 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,731 | 32,271 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,453 | 30,954 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,884 | 27,582 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,620 | 26,741 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 894 | 21,363 | +20,469 | 0.01 | 0.25 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,698 | 16,515 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,764 | 15,179 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,879 | 14,600 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,705 | 13,708 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,140 | 13,427 | -713 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,151 | 13,141 | -10 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,191 | 11,391 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,066 | 9,224 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,999 | 9,131 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 8,208 | 8,174 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lewis Asset Management, LLC | 7,459 | 7,812 | +353 | 0.13 | 0.14 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 7,728 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 8,885 | 7,571 | -1,314 | 0.19 | 0.16 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 6,897 | +6,897 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,689 | 6,071 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.10 | 0.09 | -0.00 | hold |
| JANE STREET GROUP, LLC | 6,512 | 5,874 | -638 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,645 | 5,330 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,104 | 5,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,253 | 4,194 | -59 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,925 | 3,375 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 660 | 3,193 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,054 | 2,254 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,265 | 2,179 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,024 | 2,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 1,655 | 1,605 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,271 | 1,532 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 1,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,185 | 1,187 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 320 | 409 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Arax Advisory Partners | 728 | 329 | -399 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | 292 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 328 | 274 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 264 | 262 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 262 | 258 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 157 | 149 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 134 | 132 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 20 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,324 | 0 | -5,324 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 9,521 | 0 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |