| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 320,509 | 335,906 | +15,397 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,245 | +7,245 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,048 | 13,206 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 246,735 | 253,399 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,049 | 19,649 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,966 | 10,225 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,475 | 8,435 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,182 | 10,614 | +4,432 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,996 | 9,280 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,677 | 9,338 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,476 | 110,866 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,220 | 8,375 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,360 | 5,447 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,500 | 6,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,076 | 4,936 | +860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | 1,224 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,463 | 1,545 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,419 | 24,475 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 132 | 156 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 369 | 372 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 941 | 942 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,947 | 3,947 | 0 | 0.01 | 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 |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 80 | 80 | 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 |
| De Lisle Partners LLP | 18,019 | 18,019 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 707 | 707 | 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 |
| Legal & General Group Plc | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,868 | 1,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,924 | 4,924 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 60 | 57 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 148 | 142 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,595 | 3,578 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,908 | 27,890 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 117,081 | 117,063 | -18 | 1.75 | 1.65 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,032 | 39,013 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 221 | 197 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 239 | 209 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,106 | 2,062 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 289 | 243 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331 | 279 | -52 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 99,746 | 99,640 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 191 | 58 | -133 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 332 | 196 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 652 | 496 | -156 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,125 | 3,943 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 40,273 | 39,924 | -349 | 0.37 | 0.34 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 4,525 | 4,139 | -386 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,021 | 148 | -873 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,444 | 5,486 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,463 | 419 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,237 | 9,117 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,439 | 4,973 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,591 | 3,015 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,809 | 7,057 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,531 | 35,038 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,868 | 0 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,687 | 0 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,288 | 16,148 | -11,140 | 0.02 | 0.01 | -0.01 | sell |