| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 229,271 | 234,347 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,786 | 101,287 | +12,501 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS & NORTHERN CORP | 88,522 | 88,346 | -176 | 1.47 | 1.24 | -0.23 | sell |
| STATE STREET CORP | 69,067 | 70,482 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 40,401 | 41,028 | +627 | 0.44 | 0.34 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,060 | 35,478 | +418 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,957 | 35,018 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,392 | 23,761 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,495 | 16,916 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 15,202 | 15,202 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Fourthstone LLC | 0 | 13,493 | +13,493 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 7,795 | 11,180 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,949 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,656 | 9,752 | +96 | 0.05 | 0.04 | -0.01 | buy |
| Minerva Advisors LLC | 7,726 | 7,803 | +77 | 0.23 | 0.23 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,416 | 7,450 | +34 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,056 | 5,990 | -66 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,605 | 5,672 | +67 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,691 | 5,395 | -296 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,780 | 5,285 | +505 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,265 | 3,295 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,814 | 3,183 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,363 | 2,633 | +270 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,795 | 2,426 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,508 | 2,339 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,839 | 1,850 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,619 | 1,534 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 544 | 1,510 | +966 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 1,188 | 1,199 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 845 | 1,158 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 641 | 647 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 345 | 459 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 358 | 362 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381 | 328 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 305 | 328 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 146 | 147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 78 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,423 | 24 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 6 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,270 | 0 | -8,270 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 3,065 | 0 | -3,065 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 2,508 | 0 | -2,508 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 6,701 | 0 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,869 | 0 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |