| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 331,294 | 354,551 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,462 | 119,810 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 117,063 | 117,063 | 0 | 1.79 | 1.94 | +0.15 | hold |
| STATE STREET CORP | 93,930 | 92,835 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| Hudock, Inc. | 40,787 | 78,092 | +37,305 | 0.37 | 0.72 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,186 | 44,108 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 38,696 | +38,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,616 | 38,696 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,087 | 37,370 | +283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,590 | 31,639 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,701 | 20,701 | 0 | 0.01 | 0.02 | +0.00 | hold |
| De Lisle Partners LLP | 20,519 | 20,519 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Quantinno Capital Management LP | 13,851 | 20,396 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 16,293 | 16,381 | +88 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,463 | 16,376 | +913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,598 | 11,982 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,400 | 9,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,890 | 9,643 | -247 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,812 | 9,400 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,175 | 9,108 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,974 | 8,153 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,032 | 7,797 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 7,199 | 7,703 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,422 | 7,254 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,017 | 6,828 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,308 | 6,560 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,196 | 6,396 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,221 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,645 | 5,869 | +224 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,531 | 5,749 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,952 | 5,192 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,981 | 5,105 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,924 | 4,924 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 4,782 | 4,846 | +64 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,753 | 4,510 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,642 | 3,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,752 | 3,609 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,578 | 3,579 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,651 | 2,731 | -920 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,658 | 2,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 382 | 2,380 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 305 | 2,240 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,943 | 2,155 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,199 | 2,131 | -68 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,890 | 2,062 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,868 | 1,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 1,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 1,018 | 1,348 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,330 | 933 | -397 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,341 | 530 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 496 | 496 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 413 | 483 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 374 | 360 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 147 | 168 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 158 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 140 | 87 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245 | 64 | -181 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 48 | 16 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 147 | 3 | -144 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |