| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 742,332 | 788,946 | +46,614 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,882 | +31,882 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 307,951 | 329,394 | +21,443 | 1.96 | 1.84 | -0.11 | buy |
| Quadrature Capital Ltd | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,480 | +10,480 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 77,064 | 85,785 | +8,721 | 0.34 | 0.40 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,826 | 341,580 | +7,754 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,600 | 24,032 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,635 | 98,808 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,608 | 18,920 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 438 | 3,346 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,686 | 41,125 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,572 | 13,912 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,290 | 6,536 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,091 | 9,909 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,777 | 7,589 | +812 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,228 | 3,920 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,261 | 15,885 | +624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 263 | 788 | +525 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,165 | 20,570 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 70 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,754 | 16,779 | +25 | 0.23 | 0.21 | -0.02 | 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 | 0.02 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Cetera Investment Advisers | 46,554 | 46,554 | 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 |
| ST GERMAIN D J CO INC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 12 | -4 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,603 | 5,599 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 862 | 848 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 305,641 | 305,571 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,001 | 22,912 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,792 | 87,497 | -295 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 51,781 | 51,484 | -297 | 0.94 | 0.96 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 49,058 | 48,730 | -328 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,867 | 7,495 | -372 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,078 | -426 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 537,196 | 536,601 | -595 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 6,837 | 5,077 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 106,532 | 103,419 | -3,113 | 1.15 | 1.03 | -0.12 | sell |
| Hudock, Inc. | 36,325 | 33,020 | -3,305 | 0.15 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,141 | 57,641 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,605 | 2,947 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,456 | 130,330 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,276 | 4,970 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,204 | 9,842 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,370 | 0 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 124,918 | 117,118 | -7,800 | 0.97 | 0.81 | -0.16 | sell |
| GSA CAPITAL PARTNERS LLP | 21,965 | 13,322 | -8,643 | 0.03 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 10,506 | 0 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,281 | 0 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,478 | 0 | -27,478 | 0.00 | 0.00 | -0.00 | sell |