| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,338 | 109,476 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,880 | 8,687 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 244,748 | 246,735 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,323 | 39,032 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,923 | 24,419 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 1,463 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44 | 1,463 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,252 | 4,525 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 16,936 | 18,019 | +1,083 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 4,189 | 4,966 | +777 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 319,862 | 320,509 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 917 | 1,448 | +531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,146 | 7,677 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,081 | 4,591 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,553 | 14,049 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 658 | 1,103 | +445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,484 | 99,746 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 115 | 289 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 191 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 132 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 331 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,658 | 2,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 7,881 | 7,881 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 7,199 | 7,199 | 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 |
| Federation des caisses Desjardins du Quebec | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,595 | 3,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS & NORTHERN CORP | 117,081 | 117,081 | 0 | 1.84 | 1.75 | -0.09 | hold |
| STRS OHIO | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,948 | 3,947 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,869 | 1,868 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 943 | 941 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,151 | 4,125 | -26 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 279 | 239 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 420 | 369 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,170 | 1,021 | -149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,604 | 6,444 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,534 | 27,288 | -246 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 7,500 | 7,220 | -280 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,853 | 37,531 | -322 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,481 | 2,106 | -375 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,344 | 27,908 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,176 | 652 | -524 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 10,935 | 10,237 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Hudock, Inc. | 41,118 | 40,273 | -845 | 0.39 | 0.37 | -0.02 | sell |
| Invesco Ltd. | 7,473 | 6,439 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,332 | 221 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 1,210 | 60 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,113 | 332 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,106 | 0 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,141 | 0 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,965 | 8,809 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,850 | 4,924 | -4,926 | 0.05 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,428 | 0 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 6,305 | 0 | -6,305 | 0.02 | 0.00 | -0.02 | sell |