| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 50,565 | 98,639 | +48,074 | 0.24 | 0.40 | +0.16 | buy |
| BlackRock, Inc. | 1,197,518 | 1,228,968 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,221 | +27,221 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,085 | 43,805 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,315 | 577,038 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 799,876 | 817,663 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,086 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,770 | 357,801 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,291 | +13,291 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 10,308 | +10,308 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,522 | 28,183 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,719 | 25,225 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,125 | 42,672 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 700 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,548 | 8,938 | +390 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 264 | 573 | +309 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,634 | 9,833 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 270 | 462 | +192 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 132 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 774 | 884 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 149 | +88 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,826 | 16,848 | +22 | 0.22 | 0.23 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,354 | 48,361 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,300 | 2,300 | 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 | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,292 | 14,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 4,357 | 4,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.46 | 0.61 | +0.15 | hold |
| Cetera Investment Advisers | 44,870 | 44,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,739 | 3,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,524 | 73,524 | 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 | 1,241 | 1,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,599 | 5,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 5,318 | 5,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 17 | -4 | 0.00 | 0.00 | 0.00 | sell |
| MetLife Investment Management, LLC | 10,101 | 10,095 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,395 | 7,288 | -107 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 51,484 | 51,366 | -118 | 0.92 | 1.07 | +0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,467 | 21,297 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 477 | 257 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 793 | 493 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 815 | 505 | -310 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 46,235 | 45,523 | -712 | 0.15 | 0.16 | +0.01 | sell |
| ROYAL BANK OF CANADA | 10,879 | 10,001 | -878 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,134 | 44,202 | -932 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 13,000 | 12,000 | -1,000 | 0.12 | 0.15 | +0.03 | sell |
| CITIGROUP INC | 12,288 | 11,220 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,418 | 21,093 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 104,019 | 102,389 | -1,630 | 0.66 | 0.76 | +0.09 | sell |
| NORTHERN TRUST CORP | 134,330 | 132,654 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 59,603 | 57,787 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,828 | 0 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,117 | 2,038 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,704 | 38,274 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 319,843 | 316,353 | -3,490 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,566 | 10,747 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 338,687 | 334,649 | -4,038 | 1.73 | 1.90 | +0.17 | sell |
| CITADEL ADVISORS LLC | 61,125 | 56,986 | -4,139 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 6,327 | 0 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,371 | 15,886 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 81,986 | 73,887 | -8,099 | 0.85 | 0.80 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,865 | 51,041 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,139 | 0 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,465 | 0 | -15,465 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 21,580 | 0 | -21,580 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,211 | 0 | -22,211 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,275 | 26,562 | -25,713 | 0.00 | 0.00 | -0.00 | sell |