| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 28,183 | 57,870 | +29,687 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,038 | 588,281 | +11,243 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,041 | 61,241 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,886 | 25,663 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,801 | 365,612 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,086 | 22,294 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,225 | 30,626 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 493 | 3,432 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,292 | 16,462 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,672 | 44,406 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,093 | 22,685 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,001 | 11,592 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,221 | 28,498 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 11,721 | 12,998 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 1,127 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 98,639 | 99,467 | +828 | 0.40 | 0.35 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,833 | 10,513 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,805 | 44,428 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 45,523 | 46,110 | +587 | 0.16 | 0.14 | -0.02 | buy |
| CWM, LLC | 573 | 1,152 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,787 | 58,214 | +427 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,361 | 48,668 | +307 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,366 | 10,631 | +265 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 942 | +242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,038 | 2,213 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 884 | 1,053 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 257 | 399 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 505 | 630 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,241 | 1,355 | +114 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,095 | 10,131 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 132 | 163 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,848 | 16,873 | +25 | 0.23 | 0.19 | -0.04 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 102,389 | 102,389 | 0 | 0.76 | 0.62 | -0.14 | hold |
| 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 |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Teton Advisors, Inc. | 12,000 | 12,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.61 | 0.53 | -0.08 | hold |
| Cetera Investment Advisers | 44,870 | 44,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,503 | 10,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 10,308 | 10,308 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| 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 |
| AMALGAMATED BANK | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 2 | -15 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 149 | 93 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,297 | 21,152 | -145 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 316,353 | 315,936 | -417 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 51,366 | 50,933 | -433 | 1.07 | 1.01 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,938 | 8,197 | -741 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,357 | 3,532 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 5,318 | 1,900 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,747 | 6,393 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,654 | 128,089 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,220 | 6,012 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 73,887 | 67,062 | -6,825 | 0.80 | 0.62 | -0.18 | sell |
| Corebridge Financial, Inc. | 7,288 | 0 | -7,288 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 9,112 | 0 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 334,649 | 323,151 | -11,498 | 1.90 | 1.64 | -0.26 | sell |
| VANGUARD GROUP INC | 817,663 | 804,894 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,562 | 13,612 | -12,950 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,291 | 0 | -13,291 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,274 | 17,948 | -20,326 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,986 | 31,177 | -25,809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,228,968 | 1,201,110 | -27,858 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,202 | 11,176 | -33,026 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 691,293 | 24,950 | -666,343 | 0.04 | 0.00 | -0.04 | sell |