| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 219,213 | 229,271 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,270 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,938 | 35,060 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,659 | 6,701 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,158 | 7,795 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,794 | 88,786 | +992 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,401 | 69,067 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,923 | 7,416 | +493 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 77 | 305 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 648 | 845 | +197 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,233 | 2,423 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 374 | 544 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,339 | 1,508 | +169 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,686 | 4,780 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS & NORTHERN CORP | 88,437 | 88,522 | +85 | 2.04 | 1.47 | -0.57 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,833 | 1,839 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 5,605 | 5,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,363 | 2,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 7,726 | 7,726 | 0 | 0.31 | 0.23 | -0.08 | hold |
| Hudock, Inc. | 40,401 | 40,401 | 0 | 0.56 | 0.44 | -0.12 | hold |
| Key FInancial Inc | 2,508 | 2,508 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,056 | 6,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,265 | 3,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 245 | 245 | 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 | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,188 | 1,188 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,656 | 9,656 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,885 | 1,869 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624 | 381 | -243 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 423 | 146 | -277 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,310 | 3,795 | -515 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,187 | 19,392 | -795 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,861 | 2,814 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,326 | 34,957 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,844 | 0 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,215 | 2,619 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,153 | 0 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,871 | 0 | -3,871 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,393 | 0 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,743 | 0 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 29,909 | 3,065 | -26,844 | 0.16 | 0.01 | -0.15 | sell |
| Fourthstone LLC | 37,040 | 0 | -37,040 | 0.49 | 0.00 | -0.49 | sell |