| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 61,080 | 68,401 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,237 | 20,187 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 794 | 5,215 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,613 | 87,794 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 33,029 | 36,326 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,038 | 4,310 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,097 | 219,213 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,188 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,684 | 3,659 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78 | 648 | +570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,361 | 3,861 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 908 | 1,339 | +431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,763 | 6,923 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,030 | 3,153 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,030 | 6,056 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,831 | 1,833 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,604 | 5,605 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,363 | 2,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 7,726 | 7,726 | 0 | 0.26 | 0.31 | +0.05 | hold |
| JFS WEALTH ADVISORS, LLC | 29,909 | 29,909 | 0 | 0.14 | 0.16 | +0.03 | hold |
| Key FInancial Inc | 2,508 | 2,508 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,265 | 3,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIZENS & NORTHERN CORP | 88,437 | 88,437 | 0 | 1.70 | 2.04 | +0.34 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,393 | 4,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,656 | 9,656 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,892 | 1,885 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 378 | 345 | -33 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 467 | 423 | -44 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 173 | 77 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,360 | 2,233 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Hudock, Inc. | 40,546 | 40,401 | -145 | 0.46 | 0.56 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837 | 624 | -213 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,962 | 4,686 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 754 | 374 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,742 | 31,938 | -804 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,128 | 5,743 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 4,438 | 0 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,767 | 0 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 67,191 | 37,040 | -30,151 | 0.73 | 0.49 | -0.25 | sell |