| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,237 | 27,944 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,734 | 17,300 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,178 | 91,907 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 323,379 | 325,700 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,655 | 104,657 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 1,199 | +1,199 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 3,222 | 4,314 | +1,092 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 5,340 | 6,129 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 60 | 413 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,295 | 3,613 | +318 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 40,542 | 40,626 | +84 | 0.45 | 0.41 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,600 | 2,678 | +78 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,830 | 6,889 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41 | 87 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,998 | 4,003 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,909 | 3,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,633 | 2,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 7,803 | 7,803 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 734 | 734 | 0 | 0.01 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 16,054 | 16,054 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS & NORTHERN CORP | 115,922 | 115,922 | 0 | 2.01 | 1.90 | -0.11 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,752 | 9,752 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 709 | 709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,245 | 2,213 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,966 | 10,929 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 442 | 380 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 137 | 74 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 494 | 431 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116 | 44 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 545 | 472 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,465 | 36,354 | -111 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 239,064 | 238,911 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,532 | 5,267 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,038 | 3,668 | -370 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,458 | 3,051 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,526 | 12,912 | -614 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,834 | 4,217 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 842 | 209 | -633 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 6,517 | 5,522 | -995 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,504 | 39,466 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,365 | 8,233 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,919 | 0 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,822 | 4,669 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,096 | 0 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,118 | 0 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,020 | 7,393 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,576 | 8,050 | -8,526 | 0.00 | 0.00 | -0.00 | sell |