| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 11,385 | 27,534 | +16,149 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,907 | 99,484 | +7,577 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 238,911 | 244,748 | +5,837 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,300 | 22,923 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,669 | 7,500 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,657 | 106,338 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,291 | 5,880 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,267 | 6,604 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 115,922 | 117,081 | +1,159 | 1.90 | 1.84 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 209 | 1,332 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,354 | 37,323 | +969 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 16,054 | 16,936 | +882 | 0.16 | 0.14 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,522 | 6,305 | +783 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 413 | 1,170 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,912 | 13,553 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 646 | 1,176 | +530 | 0.01 | 0.01 | +0.01 | buy |
| Hudock, Inc. | 40,626 | 41,118 | +492 | 0.41 | 0.39 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,944 | 28,344 | +400 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,100 | 5,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 279 | +276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,889 | 7,146 | +257 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 658 | +186 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,003 | 4,151 | +148 | 0.00 | 0.00 | -0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,752 | 9,850 | +98 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,051 | 3,141 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 7,803 | 7,881 | +78 | 0.32 | 0.30 | -0.02 | buy |
| Arax Advisory Partners | 30 | 99 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 115 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,909 | 3,948 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 380 | 418 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,633 | 2,658 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,850 | 1,869 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 1,199 | 1,210 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 934 | 943 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 908 | 917 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 700 | 707 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 709 | 716 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,929 | 10,935 | +6 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 87 | 92 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 361 | 364 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327 | 330 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 204 | 206 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 147 | 148 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 431 | 420 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,613 | 3,595 | -18 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,678 | 2,481 | -197 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,233 | 7,473 | -760 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,217 | 3,252 | -965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,450 | 5,428 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,668 | 2,113 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,466 | 37,853 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,213 | 0 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,050 | 4,081 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 4,314 | 0 | -4,314 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 325,700 | 319,862 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 6,129 | 0 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,393 | 0 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 759,297 | 7,199 | -752,098 | 0.01 | 0.00 | -0.01 | sell |