| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 728,844 | 742,332 | +13,488 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,709 | 537,196 | +12,487 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,133 | 333,826 | +17,693 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS & NORTHERN CORP | 308,283 | 307,951 | -332 | 2.47 | 1.96 | -0.51 | sell |
| STATE STREET CORP | 304,549 | 305,641 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 136,817 | 135,456 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 124,918 | 124,918 | 0 | 1.11 | 0.97 | -0.14 | hold |
| IVC Wealth Advisors LLC | 132,047 | 106,532 | -25,515 | 1.84 | 1.15 | -0.69 | sell |
| Bank of New York Mellon Corp | 100,568 | 94,635 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,352 | 87,792 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 0 | 77,064 | +77,064 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,241 | 62,141 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.06 | 0.05 | -0.01 | hold |
| QSV Equity Investors LLC | 51,683 | 51,781 | +98 | 1.13 | 0.94 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 49,050 | 49,058 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 46,554 | +46,554 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.60 | 0.49 | -0.11 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,586 | 39,686 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 37,038 | 36,325 | -713 | 0.18 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 15,811 | 27,478 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,678 | 23,001 | +323 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,896 | 21,965 | +69 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,641 | 20,165 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,706 | 18,600 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,730 | 16,754 | +24 | 0.32 | 0.23 | -0.09 | buy |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS Group AG | 17,707 | 16,204 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,485 | 15,608 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 21,961 | 15,261 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,812 | 12,572 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,415 | 10,276 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,696 | 9,091 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,773 | 7,867 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,165 | 7,605 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,432 | 7,370 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 6,837 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,777 | 6,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,603 | 5,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,033 | 5,290 | +257 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,427 | 3,228 | +801 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,461 | 1,504 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,241 | 1,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 915 | 862 | -53 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,343 | 532 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 721 | 438 | -283 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 213 | 263 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 16 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,619 | 0 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,150 | 0 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,825 | 0 | -11,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,245 | 0 | -9,245 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,949 | 0 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,052 | 0 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FULTON BANK, N.A. | 9,506 | 0 | -9,506 | 0.01 | 0.00 | -0.01 | sell |