| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,187,915 | 1,359,308 | +171,393 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 60,260 | +60,260 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,317 | +54,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,473 | 74,107 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,076 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,501 | 451,355 | +30,854 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,049 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,552 | 64,339 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,287 | 637,124 | +16,837 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,539 | 45,890 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,974 | 149,961 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,188 | 26,263 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,715 | 122,662 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,832 | 15,581 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 43,152 | 50,802 | +7,650 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,616 | 55,160 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,395 | 9,706 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,556 | 8,270 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,464 | 35,827 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,877 | 17,101 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,447 | 54,317 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 335,364 | 337,931 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,122 | 22,680 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 19 | 1,498 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,456 | 34,817 | +1,361 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 17,956 | 19,317 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,753 | 8,085 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,695 | 14,356 | +661 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,096 | 7,640 | +544 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,870 | 2,187 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,588 | 1,811 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,637 | 9,825 | +188 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,062 | 12,163 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 72,298 | 72,321 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 236 | 254 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 26 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 99,967 | 99,967 | 0 | 0.64 | 0.59 | -0.05 | 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 |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | -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 | 0.62 | 0.63 | +0.01 | hold |
| Strategic Wealth Partners, Ltd. | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Innova Wealth Partners | 10,067 | 10,067 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Evergreen Wealth Solutions, LLC | 16,897 | 16,897 | 0 | 0.03 | 0.02 | -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 | 0.09 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,462 | 5,462 | 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 |
| ST GERMAIN D J CO INC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 112 | 103 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 221 | 203 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,606 | 3,556 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 702 | 646 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 152 | 40 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 571 | 353 | -218 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,295 | 8,070 | -225 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,441 | 52,990 | -451 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 933 | 241 | -692 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 899 | 185 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 782 | 0 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,142 | 46,302 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,307 | 2,201 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,321 | 41,932 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,073 | 2,538 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,975 | 2,435 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 56,564 | 54,608 | -1,956 | 0.55 | 0.50 | -0.05 | sell |
| MAI Capital Management | 3,025 | 0 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,619 | 9,019 | -5,600 | 0.01 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 56,373 | 49,090 | -7,283 | 0.23 | 0.15 | -0.07 | sell |
| Squarepoint Ops LLC | 60,475 | 52,691 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,488 | 16,091 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 359,853 | 349,492 | -10,361 | 2.00 | 1.86 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 10,718 | 0 | -10,718 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,412 | 0 | -14,412 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,189 | 0 | -15,189 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,311 | 0 | -18,311 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,064 | 17,562 | -32,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,225 | 23,571 | -33,654 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,058 | 0 | -67,058 | 0.02 | 0.00 | -0.02 | sell |