| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,148 | 10,875 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,018 | 39,698 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,534 | 5,924 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 234,347 | 238,583 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24 | 2,571 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,158 | 3,527 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,482 | 72,070 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,450 | 8,956 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 5,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,287 | 102,399 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,949 | 10,961 | +1,012 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 88,346 | 89,229 | +883 | 1.24 | 1.57 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,649 | 2,524 | +875 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,395 | 5,894 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 15,202 | 15,354 | +152 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 328 | 435 | +107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,285 | 5,375 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 41,028 | 41,116 | +88 | 0.34 | 0.42 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,339 | 2,417 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,183 | 3,224 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 33 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 706 | 709 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,633 | 2,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 7,803 | 7,803 | 0 | 0.23 | 0.27 | +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 |
| Creekmur Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,295 | 3,295 | 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 |
| NBT BANK N A /NY | 1,199 | 1,199 | 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 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 362 | 361 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328 | 327 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 647 | 646 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,432 | 2,415 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 459 | 442 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 78 | 41 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,426 | 2,298 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 714 | 20 | -694 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,478 | 34,607 | -871 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,510 | 213 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,990 | 4,017 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,180 | 8,866 | -2,314 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,761 | 19,960 | -3,801 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,916 | 9,242 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 13,493 | 0 | -13,493 | 0.19 | 0.00 | -0.19 | sell |