| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 89,229 | 115,922 | +26,693 | 1.57 | 2.01 | +0.44 | buy |
| STATE STREET CORP | 72,070 | 89,178 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,956 | 22,237 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,272 | 16,576 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,894 | 11,734 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 318,343 | 323,379 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,417 | 6,830 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,875 | 14,020 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,571 | 4,834 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,607 | 36,465 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,924 | 6,822 | +898 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,698 | 40,504 | +806 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 15,354 | 16,054 | +700 | 0.15 | 0.15 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 842 | +629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,527 | 4,038 | +511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 238,583 | 239,064 | +481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,399 | 102,655 | +256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,224 | 3,458 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,375 | 5,532 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 137 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,242 | 9,365 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20 | 116 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,524 | 2,600 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 435 | 494 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 60 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,961 | 10,966 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327 | 327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,909 | 3,909 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,633 | 2,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 7,803 | 7,803 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Allworth Financial LP | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 6,517 | 6,517 | 0 | 0.02 | 0.02 | +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 |
| Legal & General Group Plc | 442 | 442 | 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 |
| STRS OHIO | 5,100 | 5,100 | 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 | 0.05 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,017 | 3,998 | -19 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,415 | 2,245 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Hudock, Inc. | 41,116 | 40,542 | -574 | 0.42 | 0.45 | +0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 646 | 0 | -646 | 0.01 | 0.00 | -0.01 | sell |
| NBT BANK N A /NY | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,298 | 0 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,866 | 4,096 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,960 | 13,526 | -6,434 | 0.00 | 0.00 | -0.00 | sell |