| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,058 | +67,058 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,552 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,713 | 60,475 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,311 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,257 | 620,287 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,179 | 57,225 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,695 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 322,819 | 335,364 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,192 | 25,488 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,361 | 137,974 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,935 | 30,539 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,793 | 18,188 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,950 | 29,464 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,153 | 420,501 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 564 | 3,307 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,920 | 43,321 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,797 | 11,877 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,261 | 47,142 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,739 | 5,462 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,933 | 33,456 | +1,523 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 16,433 | 17,956 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,459 | 21,122 | +663 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,421 | 12,062 | +641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,855 | 53,441 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,861 | 2,395 | +534 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,156 | 9,637 | +481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163 | 625 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,988 | 8,295 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,355 | 1,588 | +233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 582 | 702 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 462 | 563 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,530 | 3,606 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,798 | 1,870 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 185 | 221 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 888 | 899 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 103 | 112 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,095 | 7,096 | +1 | 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 |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.02 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 956 | 956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.58 | 0.62 | +0.04 | hold |
| Strategic Wealth Partners, Ltd. | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Innova Wealth Partners | 10,067 | 10,067 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Evergreen Wealth Solutions, LLC | 16,897 | 16,897 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 10,308 | 10,308 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,599 | 5,599 | 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 |
| ROTHSCHILD INVESTMENT LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 782 | 782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 14,619 | 14,619 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,562 | 1,556 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Kilter Group LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 248 | 236 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,788 | 114,715 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 240 | 152 | -88 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,060 | 933 | -127 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,136 | 3,975 | -161 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,766 | 3,582 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,033 | 571 | -462 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,523 | 3,025 | -498 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,949 | 49,447 | -502 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,228 | 10,718 | -510 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,147 | 47,616 | -531 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 43,741 | 43,152 | -589 | 0.13 | 0.14 | +0.01 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 100,726 | 99,967 | -759 | 0.56 | 0.64 | +0.08 | sell |
| NISA INVESTMENT ADVISORS, LLC | 942 | 10 | -932 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,474 | 72,298 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS & NORTHERN CORP | 361,412 | 359,853 | -1,559 | 1.81 | 2.00 | +0.20 | sell |
| IVC Wealth Advisors LLC | 58,189 | 56,564 | -1,625 | 0.51 | 0.55 | +0.04 | sell |
| BlackRock, Inc. | 1,191,528 | 1,187,915 | -3,613 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 63,716 | 56,373 | -7,343 | 0.20 | 0.23 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,097 | 22,473 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,777 | 50,064 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,632 | 7,832 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,324 | 0 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,947 | 4,073 | -22,874 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,127 | 0 | -25,127 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 32,096 | 0 | -32,096 | 0.06 | 0.00 | -0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 0 | -60,260 | 0.05 | 0.00 | -0.05 | sell |